Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $62.65 billion. The enterprise value is $64.92 billion.
| Market Cap | 62.65B |
| Enterprise Value | 64.92B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Imperial Oil has 483.60 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.60M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.77% |
| Float | 148.23M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 13.61.
| PE Ratio | 21.38 |
| Forward PE | 13.61 |
| PS Ratio | 1.72 |
| Forward PS | 1.11 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 18.09.
| EV / Earnings | 22.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 15.28 |
| EV / FCF | 18.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 118.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $7.28M |
| Profits Per Employee | $586,015 |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imperial Oil has paid $887.97 million in taxes.
| Income Tax | 887.97M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.82, so Imperial Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +53.70% |
| 50-Day Moving Average | 121.43 |
| 200-Day Moving Average | 111.64 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 465,808 |
Short Selling Information
The latest short interest is 20.20 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 20.20M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 35.60 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $36.39 billion and earned $2.93 billion in profits. Earnings per share was $5.97.
| Revenue | 36.39B |
| Gross Profit | 6.59B |
| Operating Income | 4.25B |
| Pretax Income | 3.82B |
| Net Income | 2.93B |
| EBITDA | 5.80B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $724.60 million in cash and $2.97 billion in debt, with a net cash position of -$2.24 billion or -$4.64 per share.
| Cash & Cash Equivalents | 724.60M |
| Total Debt | 2.97B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 33.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.11 billion and capital expenditures -$1.53 billion, giving a free cash flow of $3.59 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -12.83M |
| Free Cash Flow | 3.59B |
| FCF Per Share | $7.42 |
Margins
Gross margin is 18.11%, with operating and profit margins of 11.68% and 8.05%.
| Gross Margin | 18.11% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.68% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 21.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.55% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Imperial Oil is $108.32, which is -16.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $108.32 |
| Price Target Difference | -16.33% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 8.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |