Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $59.48 billion. The enterprise value is $60.42 billion.
| Market Cap | 59.48B |
| Enterprise Value | 60.42B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
Imperial Oil has 472.01 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 472.01M |
| Shares Outstanding | 472.01M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.17% |
| Float | 147.61M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 10.02.
| PE Ratio | 14.34 |
| Forward PE | 10.02 |
| PS Ratio | 1.48 |
| Forward PS | 1.31 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 13.33.
| EV / Earnings | 13.80 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.40 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.67 |
| Interest Coverage | 171.60 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $7.86M |
| Profits Per Employee | $855,986 |
| Employee Count | 5,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, Imperial Oil has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.92, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 128.53 |
| 200-Day Moving Average | 125.06 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 598,091 |
Short Selling Information
The latest short interest is 16.52 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 19.00M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 28.50 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $39.32 billion and earned $4.28 billion in profits. Earnings per share was $8.79.
| Revenue | 39.32B |
| Gross Profit | 7.90B |
| Operating Income | 5.68B |
| Pretax Income | 5.59B |
| Net Income | 4.28B |
| EBITDA | 7.22B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $2.04 billion in cash and $2.98 billion in debt, with a net cash position of -$938.96 million or -$1.99 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.98B |
| Net Cash | -938.96M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 36.51 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $6.05 billion and capital expenditures -$1.62 billion, giving a free cash flow of $4.43 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -12.65M |
| Free Cash Flow | 4.43B |
| FCF Per Share | $9.39 |
Margins
Gross margin is 20.08%, with operating and profit margins of 14.45% and 10.88%.
| Gross Margin | 20.08% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 14.45% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 22.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.60% |
| FCF Payout Ratio | 26.79% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | 16.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |