Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $57.96 billion. The enterprise value is $59.70 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Imperial Oil has 483.60 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 483.56M |
| Shares Outstanding | 483.60M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.79% |
| Float | 146.84M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 23.65.
| PE Ratio | 24.76 |
| Forward PE | 23.65 |
| PS Ratio | 1.69 |
| Forward PS | 1.26 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 17.37.
| EV / Earnings | 25.05 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 19.15 |
| EV / FCF | 17.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 356.17 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $6.73M |
| Profits Per Employee | $467,344 |
| Employee Count | 5,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +68.66% in the last 52 weeks. The beta is 0.96, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +68.66% |
| 50-Day Moving Average | 96.84 |
| 200-Day Moving Average | 87.86 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 638,396 |
Short Selling Information
The latest short interest is 17.74 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 17.74M |
| Short Previous Month | 18.39M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 23.46 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $34.34 billion and earned $2.38 billion in profits. Earnings per share was $4.73.
| Revenue | 34.34B |
| Gross Profit | 6.04B |
| Operating Income | 3.12B |
| Pretax Income | 3.11B |
| Net Income | 2.38B |
| EBITDA | 5.00B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | $4.73 |
Full Income StatementBalance Sheet
The company has $1.36 billion in cash and $3.08 billion in debt, with a net cash position of -$1.72 billion or -$3.56 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.08B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 34.77 |
| Working Capital | n/a |
Full Balance SheetCash 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 $3.44 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 3.44B |
| FCF Per Share | $7.11 |
Full Cash Flow StatementMargins
Gross margin is 17.60%, with operating and profit margins of 9.08% and 6.94%.
| Gross Margin | 17.60% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.94% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.08% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 17.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.54% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 4.11% |
| FCF Yield | 5.93% |
Dividend DetailsAnalyst Forecast
The average price target for Imperial Oil is $115.00, which is -1.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.00 |
| Price Target Difference | -1.87% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
