Canada · Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 85.62 billion. The enterprise value is 86.98 billion.
| Market Cap | 85.62B |
| Enterprise Value | 86.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.71% |
| Float | 148.46M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 12.18. Imperial Oil's PEG ratio is 1.02.
| PE Ratio | 20.89 |
| Forward PE | 12.18 |
| PS Ratio | 1.66 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 17.27.
| EV / Earnings | 20.90 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.53 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.83 |
| Interest Coverage | 134.95 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 832,200 |
| Employee Count | 5,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, Imperial Oil has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.82, so Imperial Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +48.21% |
| 50-Day Moving Average | 169.76 |
| 200-Day Moving Average | 156.14 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 692,992 |
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 51.64 billion and earned 4.16 billion in profits. Earnings per share was 8.47.
| Revenue | 51.64B |
| Gross Profit | 9.33B |
| Operating Income | 6.00B |
| Pretax Income | 5.42B |
| Net Income | 4.16B |
| EBITDA | 7.86B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 2.84 billion in cash and 4.20 billion in debt, with a net cash position of -1.36 billion or -2.81 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.20B |
| Net Cash | -1.36B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 24.54B |
| Book Value Per Share | 50.75 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -2.14 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -18.00M |
| Free Cash Flow | 5.04B |
| FCF Per Share | 10.41 |
Margins
Gross margin is 18.06%, with operating and profit margins of 11.62% and 8.06%.
| Gross Margin | 18.06% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.19% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 36.00% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.88% |
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 |
Analyst Forecast
The average price target for Imperial Oil is 155.65, which is -10.65% lower than the current price. The consensus rating is "Sell".
| Price Target | 155.65 |
| Price Target Difference | -10.65% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 8.66% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |