Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of $34.43 billion. The enterprise value is $36.80 billion.

Market Cap	34.43B
Enterprise Value	36.80B

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	509.04M
Shares Outstanding	509.04M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.62M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 13.09.

PE Ratio	10.13
Forward PE	13.09
PS Ratio	0.96
Forward PS	0.69
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	1.02
EV / EBITDA	6.33
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	235.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.06M
Profits Per Employee	$666,122
Employee Count	5,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Imperial Oil has paid $1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -0.51% 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	-0.51%
50-Day Moving Average	67.57
200-Day Moving Average	70.22
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	556,464

Short Selling Information

The latest short interest is 16.70 million, so 3.28% of the outstanding shares have been sold short.

Short Interest	16.70M
Short Previous Month	15.78M
Short % of Shares Out	3.28%
Short % of Float	10.80%
Short Ratio (days to cover)	34.47

Income Statement

In the last 12 months, Imperial Oil had revenue of $36.00 billion and earned $3.40 billion in profits. Earnings per share was $6.48.

Revenue	36.00B
Gross Profit	6.51B
Operating Income	4.43B
Pretax Income	5.02B
Net Income	3.40B
EBITDA	5.81B
EBIT	4.43B
Earnings Per Share (EPS)	$6.48

Full Income Statement

Balance Sheet

The company has $681.11 million in cash and $2.96 billion in debt, giving a net cash position of -$2.28 billion or -$4.48 per share.

Cash & Cash Equivalents	681.11M
Total Debt	2.96B
Net Cash	-2.28B
Net Cash Per Share	-$4.48
Equity (Book Value)	16.33B
Book Value Per Share	32.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 12.30% and 9.44%.

Gross Margin	18.08%
Operating Margin	12.30%
Pretax Margin	12.28%
Profit Margin	9.44%
EBITDA Margin	16.14%
EBIT Margin	12.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 2.75%.

Dividend Per Share	$1.86
Dividend Yield	2.75%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	10
Payout Ratio	28.78%
Buyback Yield	7.07%
Shareholder Yield	9.82%
Earnings Yield	9.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Imperial Oil is $105.50, which is 55.84% higher than the current price. The consensus rating is "Hold".

Price Target	$105.50
Price Target Difference	55.84%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	-1.54%
EPS Growth Forecast (5Y)	5.86%

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2