Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 51.04 billion. The enterprise value is 54.17 billion.
| Market Cap | 51.04B |
| Enterprise Value | 54.17B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Imperial Oil has 535.84 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Shares Outstanding | 535.84M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.33% |
| Float | 163.80M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.38.
| PE Ratio | 11.10 |
| Forward PE | 10.38 |
| PS Ratio | 1.05 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.34.
| EV / Earnings | 11.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.85 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 18.65.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 18.65 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.14 |
| Interest Coverage | 94.22 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 9.05% |
| Return on Capital (ROIC) | 13.86% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 912,453 |
| Employee Count | 5,300 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Imperial Oil has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 1.83, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 93.27 |
| 200-Day Moving Average | 85.73 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1,455,366 |
Short Selling Information
The latest short interest is 5.58 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imperial Oil had revenue of CAD 50.89 billion and earned 4.84 billion in profits. Earnings per share was 8.58.
| Revenue | 50.89B |
| Gross Profit | 9.02B |
| Operating Income | 6.12B |
| Pretax Income | 6.30B |
| Net Income | 4.84B |
| EBITDA | 8.03B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 1.18 billion in cash and 4.31 billion in debt, giving a net cash position of -3.14 billion or -5.85 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.31B |
| Net Cash | -3.14B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 43.13 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.85 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 17.72%, with operating and profit margins of 12.03% and 9.50%.
| Gross Margin | 17.72% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.50% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 12.03% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.06% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.40% |
Stock Splits
The last stock split was on May 17, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |