Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $37.04 billion. The enterprise value is $38.73 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Imperial Oil has 523.40 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Shares Outstanding | 523.40M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.85M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 13.08.
| PE Ratio | 10.41 |
| Forward PE | 13.08 |
| PS Ratio | n/a |
| Forward PS | 0.72 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 15.01.
| EV / Earnings | 10.61 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.45 |
| EV / FCF | 15.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 112.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.70% |
| Revenue Per Employee | $7.23M |
| Profits Per Employee | $688,544 |
| Employee Count | 5,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imperial Oil has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.78, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 455,865 |
Short Selling Information
The latest short interest is 16.46 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 16.46M |
| Short Previous Month | 16.42M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 34.13 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $38.32 billion and earned $3.65 billion in profits. Earnings per share was $6.76.
| Revenue | 38.32B |
| Gross Profit | 6.72B |
| Operating Income | 4.58B |
| Pretax Income | 5.02B |
| Net Income | 3.65B |
| EBITDA | 6.02B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | $6.76 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $3.24 billion in debt, giving a net cash position of -$1.74 billion or -$3.33 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.24B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 33.07 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$1.42 billion, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.58B |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
Gross margin is 17.55%, with operating and profit margins of 11.96% and 9.52%.
| Gross Margin | 17.55% |
| Operating Margin | 11.96% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.96% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 22.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.49% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 9.85% |
| FCF Yield | 6.97% |
Dividend DetailsAnalyst Forecast
The average price target for Imperial Oil is $102.50, which is 45.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.50 |
| Price Target Difference | 45.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.74% |
Stock ForecastsStock 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 | 3 |