Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $37.20 billion. The enterprise value is $39.35 billion.
| Market Cap | 37.20B |
| Enterprise Value | 39.35B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Imperial Oil has 535.84 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Shares Outstanding | 535.84M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 26.76% |
| Float | 163.56M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 7.81. Imperial Oil's PEG ratio is 0.85.
| PE Ratio | 11.11 |
| Forward PE | 7.81 |
| PS Ratio | 0.99 |
| Forward PS | 0.67 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.32.
| EV / Earnings | 11.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.50 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.09 |
| Interest Coverage | 97.86 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 17.94% |
| Revenue Per Employee | $7.09M |
| Profits Per Employee | $670,921 |
| Employee Count | 5,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Imperial Oil has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +43.21% in the last 52 weeks. The beta is 1.83, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +43.21% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | 62.97 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 381,063 |
Short Selling Information
The latest short interest is 13.51 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 21.98M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 34.23 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $37.60 billion and earned $3.56 billion in profits. Earnings per share was $6.25.
| Revenue | 37.60B |
| Gross Profit | 6.73B |
| Operating Income | 4.63B |
| Pretax Income | 4.58B |
| Net Income | 3.56B |
| EBITDA | 6.01B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | $6.25 |
Balance Sheet
The company has $855.51 million in cash and $3.00 billion in debt, giving a net cash position of -$2.15 billion or -$4.01 per share.
| Cash & Cash Equivalents | 855.51M |
| Total Debt | 3.00B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 31.38 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$1.35 billion, giving a free cash flow of $2.75 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 2.75B |
| FCF Per Share | $5.13 |
Margins
Gross margin is 17.90%, with operating and profit margins of 12.31% and 9.46%.
| Gross Margin | 17.90% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.31% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.17% |
| Buyback Yield | 8.27% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 9.56% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for Imperial Oil is $93.67, which is 34.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.67 |
| Price Target Difference | 34.91% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.74% |
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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |