Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $36.12 billion. The enterprise value is $38.13 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Imperial Oil has 509.00 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 509.00M |
| Shares Outstanding | 509.00M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.57M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | 11.32 |
| PS Ratio | n/a |
| Forward PS | 0.67 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.24.
| EV / Earnings | 11.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.74 |
| EV / FCF | 13.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.05 |
| Interest Coverage | 153.17 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $6.76M |
| Profits Per Employee | $628,127 |
| Employee Count | 5,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imperial Oil has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.77, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 563,395 |
Short Selling Information
The latest short interest is 15.85 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 15.85M |
| Short Previous Month | 16.98M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 10.25% |
| Short Ratio (days to cover) | 28.14 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $35.81 billion and earned $3.33 billion in profits. Earnings per share was $6.28.
| Revenue | 35.81B |
| Gross Profit | 6.40B |
| Operating Income | 4.36B |
| Pretax Income | 5.02B |
| Net Income | 3.33B |
| EBITDA | 5.74B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $3.03 billion in debt, giving a net cash position of -$2.00 billion or -$3.92 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.03B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 31.39 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.88B |
| FCF Per Share | $5.66 |
Full Cash Flow StatementMargins
Gross margin is 17.88%, with operating and profit margins of 12.19% and 9.30%.
| Gross Margin | 17.88% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.19% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.77% |
| Buyback Yield | 7.87% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 9.22% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for Imperial Oil is $110.00, which is 54.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $110.00 |
| Price Target Difference | 54.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.61% |
| EPS Growth Forecast (5Y) | 0.07% |
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 | 4 |