Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $62.94 billion. The enterprise value is $65.27 billion.
| Market Cap | 62.94B |
| Enterprise Value | 65.27B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.48% |
| Float | 146.89M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 12.07.
| PE Ratio | 31.32 |
| Forward PE | 12.07 |
| PS Ratio | 1.87 |
| Forward PS | 1.25 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 23.21.
| EV / Earnings | 31.20 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 20.58 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.07 |
| Interest Coverage | 164.00 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $6.72M |
| Profits Per Employee | $418,380 |
| Employee Count | 5,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, Imperial Oil has paid $634.73 million in taxes.
| Income Tax | 634.73M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +85.05% in the last 52 weeks. The beta is 0.85, so Imperial Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +85.05% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 102.19 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 479,176 |
Short Selling Information
The latest short interest is 15.42 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 15.42M |
| Short Previous Month | 18.63M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 20.62 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $33.58 billion and earned $2.09 billion in profits. Earnings per share was $4.20.
| Revenue | 33.58B |
| Gross Profit | 5.61B |
| Operating Income | 3.17B |
| Pretax Income | 2.73B |
| Net Income | 2.09B |
| EBITDA | 4.72B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $737.18 million in cash and $3.02 billion in debt, with a net cash position of -$2.28 billion or -$4.72 per share.
| Cash & Cash Equivalents | 737.18M |
| Total Debt | 3.02B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 33.70 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$1.49 billion, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -13.86M |
| Free Cash Flow | 2.81B |
| FCF Per Share | $5.81 |
Margins
Gross margin is 16.71%, with operating and profit margins of 9.45% and 6.23%.
| Gross Margin | 16.71% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 9.45% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 21.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.28% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for Imperial Oil is $116.00, which is -11.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $116.00 |
| Price Target Difference | -11.89% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.13% |
| EPS Growth Forecast (5Y) | n/a |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |