Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $41.67 billion. The enterprise value is $43.50 billion.
| Market Cap | 41.67B |
| Enterprise Value | 43.50B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 509.04M |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.62M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 20.04.
| PE Ratio | 12.27 |
| Forward PE | 20.04 |
| PS Ratio | 1.16 |
| Forward PS | 0.87 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 12.76.
| EV / Earnings | 12.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.85 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.87 |
| Interest Coverage | 162.74 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 17.22% |
| Revenue Per Employee | $7.06M |
| Profits Per Employee | $666,122 |
| Employee Count | 5,100 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, Imperial Oil has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +26.91% in the last 52 weeks. The beta is 1.16, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +26.91% |
| 50-Day Moving Average | 70.17 |
| 200-Day Moving Average | 70.37 |
| Relative Strength Index (RSI) | 76.80 |
| Average Volume (20 Days) | 388,376 |
Short Selling Information
The latest short interest is 18.40 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short Previous Month | 17.15M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 53.32 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $35.99 billion and earned $3.40 billion in profits. Earnings per share was $6.48.
| Revenue | 35.99B |
| Gross Profit | 6.50B |
| Operating Income | 4.42B |
| Pretax Income | 5.02B |
| Net Income | 3.40B |
| EBITDA | 5.82B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $1.23 billion in cash and $2.96 billion in debt, giving a net cash position of -$1.73 billion or -$3.40 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.96B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 33.36 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$1.23 billion, giving a free cash flow of $3.41 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 3.41B |
| FCF Per Share | $6.70 |
Margins
Gross margin is 18.05%, with operating and profit margins of 12.27% and 9.44%.
| Gross Margin | 18.05% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.44% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.27% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 16.49% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.09% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for Imperial Oil is $105.50, which is 29.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.50 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.82% |
| EPS Growth Forecast (5Y) | 5.45% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |