Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $57.04 billion. The enterprise value is $59.31 billion.
| Market Cap | 57.04B |
| Enterprise Value | 59.31B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.51% |
| Float | 146.89M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 22.26.
| PE Ratio | 25.25 |
| Forward PE | 22.26 |
| PS Ratio | 1.67 |
| Forward PS | 1.30 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.13.
| EV / Earnings | 24.88 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.77 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.89 |
| Interest Coverage | 186.54 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $6.84M |
| Profits Per Employee | $476,691 |
| Employee Count | 5,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, Imperial Oil has paid $724.95 million in taxes.
| Income Tax | 724.95M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +73.78% in the last 52 weeks. The beta is 1.01, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +73.78% |
| 50-Day Moving Average | 105.24 |
| 200-Day Moving Average | 91.22 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 838,391 |
Short Selling Information
The latest short interest is 18.64 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 18.64M |
| Short Previous Month | 18.26M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 26.58 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $34.22 billion and earned $2.38 billion in profits. Earnings per share was $4.73.
| Revenue | 34.22B |
| Gross Profit | 5.93B |
| Operating Income | 3.54B |
| Pretax Income | 3.11B |
| Net Income | 2.38B |
| EBITDA | 5.12B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $4.73 |
Balance Sheet
The company has $832.90 million in cash and $3.09 billion in debt, with a net cash position of -$2.25 billion or -$4.66 per share.
| Cash & Cash Equivalents | 832.90M |
| Total Debt | 3.09B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 33.56 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$1.46 billion, giving a free cash flow of $3.46 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 3.46B |
| FCF Per Share | $7.16 |
Margins
Gross margin is 17.32%, with operating and profit margins of 10.34% and 6.97%.
| Gross Margin | 17.32% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.97% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.34% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 21.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.51% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 4.18% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for Imperial Oil is $116.00, which is -2.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $116.00 |
| Price Target Difference | -2.81% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.17% |
| EPS Growth Forecast (5Y) | n/a |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |