Imperial Oil Limited (IMO)

Imperial Oil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,069	32,408	29,805	25,112	13,969	19,931
Market Cap Growth	24.80%	8.73%	18.69%	79.76%	-29.91%	-0.70%
Enterprise Value	39,350	34,865	30,102	27,473	17,431	22,581
PE Ratio	11.11	8.82	5.56	12.97	-9.59	11.87
PS Ratio	0.99	0.85	0.68	0.86	0.80	0.77
PB Ratio	2.21	1.94	1.82	1.48	0.83	1.08
P/FCF Ratio	13.54	22.12	4.56	7.36	-254.44	9.35
P/OCF Ratio	9.08	11.54	3.90	5.87	22.32	5.90
EV/Sales Ratio	1.05	0.91	0.69	0.94	0.99	0.87
EV/EBITDA Ratio	6.54	5.56	3.60	6.62	23.92	7.92
EV/EBIT Ratio	8.50	7.20	4.32	10.54	-9.48	13.83
EV/FCF Ratio	14.32	23.79	4.60	8.05	-317.49	10.59
Debt / Equity Ratio	0.18	0.19	0.19	0.24	0.24	0.21
Debt / EBITDA Ratio	0.50	0.50	0.36	0.97	5.58	1.39
Debt / FCF Ratio	1.09	2.12	0.46	1.18	-74.06	1.86
Quick Ratio	0.90	0.81	0.95	1.08	0.80	0.96
Current Ratio	1.34	1.26	1.21	1.41	1.34	1.38
Asset Turnover	1.21	1.21	1.36	0.94	0.57	0.81
Interest Coverage	97.86	93.30	159.07	61.80	-36.62	23.00
Return on Equity (ROE)	20.80%	21.00%	32.90%	11.50%	-8.20%	8.90%
Return on Assets (ROA)	11.40%	11.60%	16.80%	6.20%	-4.70%	5.20%
Return on Capital (ROIC)	17.94%	18.75%	27.80%	9.36%	-8.81%	7.81%
Earnings Yield	9.56%	11.34%	17.98%	7.71%	-10.43%	8.43%
FCF Yield	7.39%	4.52%	21.93%	13.59%	-0.39%	10.70%
Dividend Yield	2.54%	2.50%	2.30%	2.30%	4.40%	3.00%
Payout Ratio	28.17%	22.30%	13.40%	30.30%	-41.80%	36.60%
Buyback Yield / Dilution	8.27%	7.33%	12.09%	5.24%	2.51%	5.02%
Total Shareholder Return	10.81%	9.83%	14.39%	7.54%	6.91%	8.02%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).