Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $44.49 billion. The enterprise value is $45.84 billion.
| Market Cap | 44.49B |
| Enterprise Value | 45.84B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 509.04M |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.05% |
| Float | 159.57M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 18.78.
| PE Ratio | 12.91 |
| Forward PE | 18.78 |
| PS Ratio | 1.22 |
| Forward PS | 0.78 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.12.
| EV / Earnings | 13.30 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.25 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.96 |
| Interest Coverage | 225.96 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | $7.13M |
| Profits Per Employee | $675,562 |
| Employee Count | 5,100 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, Imperial Oil has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 1.22, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 84.00 |
| 200-Day Moving Average | 73.35 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 366,400 |
Short Selling Information
The latest short interest is 18.47 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 18.47M |
| Short Previous Month | 18.70M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 48.13 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $36.36 billion and earned $3.45 billion in profits. Earnings per share was $6.66.
| Revenue | 36.36B |
| Gross Profit | 6.71B |
| Operating Income | 4.47B |
| Pretax Income | n/a |
| Net Income | 3.45B |
| EBITDA | 5.97B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $1.75 billion in cash and $3.12 billion in debt, giving a net cash position of -$1.37 billion or -$2.69 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.12B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 36.01 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $4.60 billion and capital expenditures -$1.30 billion, giving a free cash flow of $3.25 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 3.25B |
| FCF Per Share | $6.38 |
Margins
Gross margin is 18.45%, with operating and profit margins of 12.30% and 9.48%.
| Gross Margin | 18.45% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.48% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 12.30% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.59% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Imperial Oil is $105.50, which is 20.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.50 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.77% |
| EPS Growth Forecast (5Y) | 7.46% |
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 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |