Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $39.32 billion. The enterprise value is $41.37 billion.
| Market Cap | 39.32B |
| Enterprise Value | 41.37B |
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 517.86 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 517.86M |
| Shares Outstanding | 517.86M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.41M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 14.95.
| PE Ratio | 11.42 |
| Forward PE | 14.95 |
| PS Ratio | n/a |
| Forward PS | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 16.09.
| EV / Earnings | 11.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.95 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.26 |
| Interest Coverage | 113.55 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | $7.24M |
| Profits Per Employee | $688,544 |
| Employee Count | 5,300 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 16.91 |
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 +33.91% 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 | +33.91% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 69.81 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 358,412 |
Short Selling Information
The latest short interest is 15.96 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 15.96M |
| Short Previous Month | 15.76M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 34.93 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $38.36 billion and earned $3.65 billion in profits. Earnings per share was $6.76.
| Revenue | 38.36B |
| Gross Profit | 6.76B |
| Operating Income | 4.62B |
| Pretax Income | 5.02B |
| Net Income | 3.65B |
| EBITDA | 6.06B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | $6.76 |
Balance Sheet
The company has $1.10 billion in cash and $3.23 billion in debt, giving a net cash position of -$2.13 billion or -$4.11 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.23B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 33.43 |
| Working Capital | 2.14B |
Cash 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 $2.57 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.57B |
| FCF Per Share | $4.96 |
Margins
Gross margin is 17.63%, with operating and profit margins of 12.05% and 9.51%.
| Gross Margin | 17.63% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.05% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 22.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.49% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 9.28% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for Imperial Oil is $110.00, which is 42.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.00 |
| Price Target Difference | 42.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.74% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |