Canada · Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 84.00 billion. The enterprise value is 87.19 billion.
| Market Cap | 84.00B |
| Enterprise Value | 87.19B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.48% |
| Float | 146.89M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 11.64. Imperial Oil's PEG ratio is 0.97.
| PE Ratio | 29.60 |
| Forward PE | 11.64 |
| PS Ratio | 1.79 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 22.62.
| EV / Earnings | 29.86 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 19.69 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.09 |
| Interest Coverage | 164.00 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 584,000 |
| Employee Count | 5,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, Imperial Oil has paid 886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +83.38% in the last 52 weeks. The beta is 0.85, so Imperial Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +83.38% |
| 50-Day Moving Average | 172.79 |
| 200-Day Moving Average | 140.57 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 668,892 |
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 46.87 billion and earned 2.92 billion in profits. Earnings per share was 5.87.
| Revenue | 46.87B |
| Gross Profit | 7.83B |
| Operating Income | 4.43B |
| Pretax Income | 3.81B |
| Net Income | 2.92B |
| EBITDA | 6.59B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 1.03 billion in cash and 4.22 billion in debt, with a net cash position of -3.19 billion or -6.59 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.22B |
| Net Cash | -3.19B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 47.04 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -19.00M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 7.97 |
Margins
Gross margin is 16.71%, with operating and profit margins of 9.45% and 6.23%.
| Gross Margin | 16.71% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 9.45% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 49.45% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.59% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |