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Imperial Oil Ltd. (IMO)

Stock Price: $15.75 USD 0.12 (0.77%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 11.56B
Revenue (ttm) 22.63B
Net Income (ttm) 1.19B
Shares Out 734.08M
EPS (ttm) 1.21
PE Ratio 13.02
Forward PE 14.75
Dividend $0.66
Dividend Yield 4.19%

Stock Quote

Trading Day Aug 3, 2020
Last Price $15.75
Previous Close $15.63
Change ($) 0.12
Change (%) 0.77%
Day's Open 15.63
Day's Range 15.46 - 15.99
Day's Volume 310,457
52-Week Range 7.04 - 27.90

More Stats

Market Cap 11.56B
Enterprise Value 14.19B
Earnings Date (est) n/a
Ex-Dividend Date Jun 3, 2020
Shares Outstanding 734.08M
Float 223.02M
EPS (basic) n/a
EPS (diluted) 1.21
FCF / Share 2.18
Dividend $0.66
Dividend Yield 4.19%
Earnings Yield 7.68%
FCF Yield 13.92%
Payout Ratio 56.50%
Shares Short 13.39M
Short Ratio 16.98
Short % of Float 6.10%
Beta 1.98
PE Ratio 13.02
Forward PE 14.75
P/FCF Ratio 7.18
PS Ratio 0.51
PB Ratio 0.65
Revenue 22.63B
Operating Income 1.02B
Net Income 1.19B
Free Cash Flow 1.61B
Net Cash -2.63B
Net Cash / Share -3.58
Gross Margin 12.69%
Operating Margin 4.50%
Profit Margin 5.20%
FCF Margin 7.11%
ROA 2.52%
ROE 7.18%
ROIC 3.60%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 0
Overweight 0
Hold 13
Underweight 0
Sell 5

Analyst Consensus: Hold

Price Target

$17.38*
(10.35% upside)
Low
12.3
Current: $15.75
High
22.4
Target: 17.38
*Average 12-month USD price target from 17 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue34,10135,09929,42427,35426,88836,96632,92931,18830,71425,092
Revenue Growth-2.84%19.29%7.57%1.73%-27.26%12.26%5.58%1.54%22.41%-
Gross Profit4,8275,7704,0205,4794,6027,2636,0636,9176,4334,969
Operating Income2,1393,1816602,5091,9625,0253,7484,9924,4092,961
Net Income2,2002,3144902,1651,1223,7852,8283,7663,3712,210
Shares Outstanding753793838848848848848848848848
Earnings Per Share2.882.860.582.551.324.453.324.423.952.59
EPS Growth0.7%393.1%-77.25%93.18%-70.34%34.04%-24.89%11.9%52.51%-
Dividend Per Share0.800.560.480.450.420.470.470.480.440.42
Dividend Growth43.32%15.91%8.76%6.21%-11.04%0.21%-2.29%9.07%6.27%-
Operating Cash Flow4,4293,9222,7632,0152,1674,4053,2924,6804,4893,207
Capital Expenditures-1,636-1,491-993-1,073-2,994-5,290-6,297-5,478-3,919-3,856
Free Cash Flow2,7932,4311,770942-827-885-3,005-798570-649
Cash & Equivalents1,7189881,1953912032152724821,202267
Total Debt5,1905,1805,2075,2348,5166,8916,2871,6471,207756
Net Cash / Debt-3,472-4,192-4,012-4,843-8,313-6,676-6,015-1,165-5.00-489
Assets42,18741,45641,60141,65443,17040,83037,21829,36425,42920,580
Liabilities17,91116,96717,16616,63319,74518,30017,69412,98712,1089,403
Book Value24,27624,48924,43525,02123,42522,53019,52416,37713,32111,177
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Imperial Oil Ltd.
Country Canada
Employees 6,000
CEO Bradley W. Corson

Stock Information

Ticker Symbol IMO
Stock Exchange NYSE American
Sector Energy
Industry Oil & Gas Integrated
Unique Identifier NYSEAMERICAN: IMO

Description

Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. It operates through three segments: Upstream, Downstream, and Chemical. The Upstream segment explores for and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2019, this segment had 397 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, as well as blending, distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,300 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals and polyethylene, such as benzene, aromatic, and aliphatic solvents; plasticizer intermediates; and polyethylene resins. The company was founded in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.