Canada · Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 82.74 billion. The enterprise value is 85.83 billion.
| Market Cap | 82.74B |
| Enterprise Value | 85.83B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.51% |
| Float | 146.89M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 22.30.
| PE Ratio | 26.40 |
| Forward PE | 22.30 |
| PS Ratio | 1.76 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 18.25.
| EV / Earnings | 26.26 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 17.70 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.90 |
| Interest Coverage | 186.54 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 653,600 |
| Employee Count | 5,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, Imperial Oil has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +75.59% in the last 52 weeks. The beta is 1.01, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +75.59% |
| 50-Day Moving Average | 150.04 |
| 200-Day Moving Average | 128.07 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 818,040 |
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 46.92 billion and earned 3.27 billion in profits. Earnings per share was 6.48.
| Revenue | 46.92B |
| Gross Profit | 8.13B |
| Operating Income | 4.85B |
| Pretax Income | 4.26B |
| Net Income | 3.27B |
| EBITDA | 7.02B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 1.14 billion in cash and 4.23 billion in debt, with a net cash position of -3.09 billion or -6.39 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.23B |
| Net Cash | -3.09B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 46.02 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -2.01 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 9.73 |
Margins
Gross margin is 17.32%, with operating and profit margins of 10.34% and 6.97%.
| Gross Margin | 17.32% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.97% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.34% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 20.24% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 42.87% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |