Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $31.05 billion. The enterprise value is $33.40 billion.
| Market Cap | 31.05B |
| Enterprise Value | 33.40B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 509.04M |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.62M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 10.48.
| PE Ratio | 9.71 |
| Forward PE | 10.48 |
| PS Ratio | 0.87 |
| Forward PS | 0.56 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.03 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.67 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.00 |
| Interest Coverage | 152.73 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | $7.02M |
| Profits Per Employee | $652,759 |
| Employee Count | 5,100 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.20 |
Taxes
In the past 12 months, Imperial Oil has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 1.43, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 70.36 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 505,907 |
Short Selling Information
The latest short interest is 17.00 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 17.00M |
| Short Previous Month | 16.38M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 37.47 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $35.80 billion and earned $3.33 billion in profits. Earnings per share was $6.28.
| Revenue | 35.80B |
| Gross Profit | 6.39B |
| Operating Income | 4.35B |
| Pretax Income | 5.02B |
| Net Income | 3.33B |
| EBITDA | 5.73B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
The company has $680.41 million in cash and $2.96 billion in debt, giving a net cash position of -$2.28 billion or -$4.47 per share.
| Cash & Cash Equivalents | 680.41M |
| Total Debt | 2.96B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 32.05 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.95 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.95B |
| FCF Per Share | $5.79 |
Margins
Gross margin is 17.85%, with operating and profit margins of 12.16% and 9.30%.
| Gross Margin | 17.85% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.16% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 16.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.76% |
| Buyback Yield | 7.87% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 10.72% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for Imperial Oil is $105.50, which is 73.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.50 |
| Price Target Difference | 73.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.05% |
| EPS Growth Forecast (5Y) | 8.69% |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Imperial Oil has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |