Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $49.24 billion. The enterprise value is $50.93 billion.
| Market Cap | 49.24B |
| Enterprise Value | 50.93B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Imperial Oil has 496.86 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.83% |
| Float | 156.30M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 18.85.
| PE Ratio | 17.57 |
| Forward PE | 18.85 |
| PS Ratio | 1.42 |
| Forward PS | 0.74 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 14.98.
| EV / Earnings | 17.73 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.98 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.89 |
| Interest Coverage | 281.95 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | $6.81M |
| Profits Per Employee | $563,225 |
| Employee Count | 5,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, Imperial Oil has paid $866.54 million in taxes.
| Income Tax | 866.54M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.99, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 91.54 |
| 200-Day Moving Average | 79.31 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 523,341 |
Short Selling Information
The latest short interest is 16.66 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 16.66M |
| Short Previous Month | 17.30M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 34.79 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $34.73 billion and earned $2.87 billion in profits. Earnings per share was $5.63.
| Revenue | 34.73B |
| Gross Profit | 6.50B |
| Operating Income | 4.25B |
| Pretax Income | 3.74B |
| Net Income | 2.87B |
| EBITDA | 6.01B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $1.34 billion in cash and $3.03 billion in debt, giving a net cash position of -$1.70 billion or -$3.41 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.03B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 34.22 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $4.72 billion and capital expenditures -$1.29 billion, giving a free cash flow of $3.40 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 3.40B |
| FCF Per Share | $6.84 |
Margins
Gross margin is 18.73%, with operating and profit margins of 12.24% and 8.27%.
| Gross Margin | 18.73% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.27% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.24% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.99% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for Imperial Oil is $115.00, which is 16.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | 16.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.31% |
| EPS Growth Forecast (5Y) | 4.94% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |