Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of 51.14 billion. The enterprise value is 54.20 billion.
| Market Cap | 51.14B |
| Enterprise Value | 54.20B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Imperial Oil has 535.84 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Shares Outstanding | 535.84M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 26.68% |
| Float | 162.74M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.42. Imperial Oil's PEG ratio is 0.53.
| PE Ratio | 11.11 |
| Forward PE | 11.42 |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 14.35.
| EV / Earnings | 10.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.82 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.12 |
| Interest Coverage | -210.27 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 83.53%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 12.54% |
| Return on Capital (ROIC) | 83.53% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 1.01M |
| Employee Count | 5,300 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 22.34 |
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 +53.59% in the last 52 weeks. The beta is 1.83, so Imperial Oil's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 93.68 |
| 200-Day Moving Average | 81.73 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (30 Days) | 781,420 |
Short Selling Information
The latest short interest is 7.99 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 11.62 |
Income Statement
In the last 12 months, Imperial Oil had revenue of 55.88 billion and earned 5.33 billion in profits. Earnings per share was 9.47.
| Revenue | 55.88B |
| Gross Profit | 11.91B |
| Operating Income | 29.68B |
| Pretax Income | 6.93B |
| Net Income | 5.33B |
| EBITDA | 31.76B |
| EBIT | 29.86B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 1.18 billion in cash and 4.23 billion in debt, giving a net cash position of -3.06 billion or -5.71 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.23B |
| Net Cash | -3.06B |
| Net Cash Per Share | -5.71 |
| 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 | 7.04 |
Margins
Gross margin is 21.32%, with operating and profit margins of 53.12% and 9.54%.
| Gross Margin | 21.32% |
| Operating Margin | 53.12% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.54% |
| EBITDA Margin | 56.85% |
| EBIT Margin | 53.44% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 38.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.80% |
| Buyback Yield | 8.28% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 10.42% |
| FCF Yield | 7.39% |
Analyst Forecast
| Price Target | 97.08 |
| Price Target Difference | 1.72% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |