Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 51.69 billion. The enterprise value is 54.97 billion.
| Market Cap | 51.69B |
| Enterprise Value | 54.97B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.53% |
| Float | 154.62M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 12.08. Imperial Oil's PEG ratio is 1.10.
| PE Ratio | 11.25 |
| Forward PE | 12.08 |
| PS Ratio | 1.04 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.36.
| EV / Earnings | 11.48 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.78 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.03 |
| Interest Coverage | 152.73 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 939,216 |
| Employee Count | 5,100 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.20 |
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 +8.85% in the last 52 weeks. The beta is 1.79, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 98.36 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 871,003 |
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 51.51 billion and earned 4.79 billion in profits. Earnings per share was 9.03.
| Revenue | 51.51B |
| Gross Profit | 9.20B |
| Operating Income | 6.26B |
| Pretax Income | 6.24B |
| Net Income | 4.79B |
| EBITDA | 8.25B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 979.00 million in cash and 4.26 billion in debt, giving a net cash position of -3.28 billion or -6.44 per share.
| Cash & Cash Equivalents | 979.00M |
| Total Debt | 4.26B |
| Net Cash | -3.28B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 46.11 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 17.85%, with operating and profit margins of 12.16% and 9.30%.
| Gross Margin | 17.85% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.16% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.85% |
| Buyback Yield | 7.87% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 9.27% |
| FCF Yield | 7.96% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |