Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $66.73 billion. The enterprise value is $67.72 billion.
| Market Cap | 66.73B |
| Enterprise Value | 67.72B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Imperial Oil has 483.59 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 483.59M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.46% |
| Float | 149.77M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 13.75.
| PE Ratio | 22.77 |
| Forward PE | 13.75 |
| PS Ratio | 1.84 |
| Forward PS | 1.01 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 18.53.
| EV / Earnings | 23.11 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.03 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.81 |
| Interest Coverage | 153.82 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $7.27M |
| Profits Per Employee | $586,015 |
| Employee Count | 5,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 15.10 |
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 +65.63% 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 | +65.63% |
| 50-Day Moving Average | 123.20 |
| 200-Day Moving Average | 114.83 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 443,160 |
Short Selling Information
The latest short interest is 19.96 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 19.96M |
| Short Previous Month | 16.79M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 38.31 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $36.36 billion and earned $2.93 billion in profits. Earnings per share was $5.97.
| Revenue | 36.36B |
| Gross Profit | 6.57B |
| Operating Income | 4.22B |
| Pretax Income | 3.82B |
| Net Income | 2.93B |
| EBITDA | 5.77B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $2.00 billion in cash and $2.96 billion in debt, with a net cash position of -$958.38 million or -$1.98 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.96B |
| Net Cash | -958.38M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 35.74 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $5.21 billion and capital expenditures -$1.55 billion, giving a free cash flow of $3.66 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -13.07M |
| Free Cash Flow | 3.66B |
| FCF Per Share | $7.56 |
Margins
Gross margin is 18.06%, with operating and profit margins of 11.62% and 8.06%.
| Gross Margin | 18.06% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.62% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 22.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.36% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for Imperial Oil is $110.43, which is -20.01% lower than the current price. The consensus rating is "Sell".
| Price Target | $110.43 |
| Price Target Difference | -20.01% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 8.85% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |