Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 55.94 billion. The enterprise value is 58.82 billion.
| Market Cap | 55.94B |
| Enterprise Value | 58.82B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Imperial Oil has 517.86 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 517.86M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.16% |
| Float | 159.41M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 14.99. Imperial Oil's PEG ratio is 1.15.
| PE Ratio | 11.83 |
| Forward PE | 14.99 |
| PS Ratio | 1.12 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.39.
| EV / Earnings | 11.93 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.42 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.22 |
| Interest Coverage | 113.55 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 930,189 |
| Employee Count | 5,300 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 16.91 |
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 +36.96% in the last 52 weeks. The beta is 1.78, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 101.45 |
| 200-Day Moving Average | 95.48 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 1,028,110 |
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 51.82 billion and earned 4.93 billion in profits. Earnings per share was 9.13.
| Revenue | 51.82B |
| Gross Profit | 9.14B |
| Operating Income | 6.25B |
| Pretax Income | 6.40B |
| Net Income | 4.93B |
| EBITDA | 8.19B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 1.49 billion in cash and 4.36 billion in debt, giving a net cash position of -2.87 billion or -5.55 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.36B |
| Net Cash | -2.87B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 45.16 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 6.93 |
Margins
Gross margin is 17.63%, with operating and profit margins of 12.05% and 9.51%.
| Gross Margin | 17.63% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.05% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 22.34% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 24.52% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 8.45% |
| FCF Yield | 6.42% |
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 |
Scores
Imperial Oil has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |