10 Year Financial Data of Imperial Oil Ltd (IMO)

39.6 (1y: -8%)

Market Cap	33.68 B	P/E(ttm)	9.60
Enterprise Value	37.21 B	P/B	2.10

IMO- AMEX (USA)
Imperial Oil Ltd

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$39.60

3 Severe Warning Signs 2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7	4.4	1.2
EBITDA Growth (%)	6.5	5.7	0.2
Free Cash Flow Growth (%)	0	0	-525
Book Value Growth (%)	15.3	17.6	20.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	16.86	20.53	26.91	24.83	26.68	34.81	24.49	28.80	35.28	35.93	36.49	8.66	8.65	9.60	9.00	9.24
EBITDA per Share	2.66	3.60	4.60	4.97	5.45	6.62	3.41	4.25	5.94	6.63	6.30	1.77	1.17	1.81	1.87	1.45
Free Cashflow per Share	0.65	1.77	1.93	2.41	2.86	3.34	-0.79	-0.74	0.65	-0.92	-1.67	-0.11	0.03	-0.83	-0.01	-0.86
Earnings per Share ($)	1.48	1.88	2.48	3.05	3.34	4.27	1.80	2.54	3.87	4.33	4.09	1.17	0.74	1.20	1.24	0.92
Dividends Per Share	0.28	0.30	0.31	0.31	0.34	0.37	0.39	0.42	0.43	0.47	0.47	0.12	0.12	0.12	0.12	0.12
Book Value per Share	5.07	5.78	6.33	7.42	8.31	9.99	10.80	12.83	15.30	18.86	19.62	16.24	16.88	18.02	18.88	19.62
Month End Stock Price	14.92	19.83	33.27	36.83	54.78	33.72	38.66	40.52	44.48	43.00	40.86	45.39	41.72	46.03	43.00	40.86
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	29.10	32.50	39.20	41.10	40.20	42.80	16.70	19.80	25.30	23.00	18.80	28.80	17.20	26.40	26.40	18.80
Return on Assets %	13.60	14.60	16.70	18.90	19.60	22.80	9.00	10.70	13.30	12.80	9.60	15.20	9.20	14.80	14.80	9.60
Return on Capital - Joel Greenblatt %	26.50	34.80	44.10	44.00	47.80	53.20	18.00	19.90	25.20	22.60	16.80	29.20	17.60	26.80	25.60	16.80
Debt to Equity	0.25	0.23	0.22	0.19	0.02	0.02	0.32	0.31	0.09	0.10	0.23	0.09	0.08	0.09	0.10	0.23

Gross Margin %	29.20	28.60	27.20	30.30	30.80	39.80	25.00	24.30	24.90	26.20	22.90	28.40	21.40	26.60	28.30	22.90
Operating Margin %	11.80	13.50	13.90	16.70	17.40	16.70	10.30	11.80	14.30	16.00	13.40	17.90	11.20	16.60	18.10	13.40
Net Margin %	8.80	9.10	9.20	12.30	12.50	12.30	7.40	8.80	11.00	12.10	10.00	13.50	8.40	12.50	13.80	10.00

Days Sales Outstanding	25.00	26.40	26.40	27.50	30.60	16.80	29.20	29.10	27.20	23.10	25.30	25.90	25.90	25.80	23.00	25.30
Days Inventory	13.70	12.40	10.90	14.90	14.40	16.40	18.50	14.90	15.80	17.60	21.10	24.20	18.40	22.10	18.00	21.10
Inventory Turnover	26.60	29.50	33.60	24.40	25.40	22.30	19.80	24.60	23.00	20.80	4.20	3.70	4.80	4.00	5.00	4.20

Debt to Revenue	0.08	0.06	0.05	0.06	0.01	0.01	0.14	0.14	0.04	0.05	0.49	0.16	0.16	0.17	0.21	0.49
COGS to Revenue	0.71	0.71	0.73	0.70	0.69	0.60	0.75	0.76	0.75	0.74	0.77	0.72	0.79	0.73	0.72	0.77
Inventory to Revenue	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.18	0.19	0.16	0.18	0.14	0.18
Interest Exp. to Revenue %	-0.22	-0.03	-0.03	-0.11	-0.14	--	-0.02	-0.03	-0.01	-0.06	--	--	--	0.01	-0.26	--

Asset Turnover	1.55	1.60	1.81	1.54	1.56	1.85	1.23	1.22	1.21	1.06	0.24	0.28	0.28	0.29	0.27	0.24
Buyback Ratio	-0.20	-0.70	-1.50	-0.40	-0.40	-0.20	-0.10	--	-0.60	--	--	--	--	--	--	--
Dividend Payout Ratio	0.20	0.16	0.13	0.11	0.11	0.09	0.22	0.17	0.11	0.11	0.13	0.10	0.16	0.10	0.10	0.13
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	18,831	22,019	27,661	24,302	24,945	30,959	20,978	24,600	30,112	30,576	31,048	7,385	7,368	8,173	7,651	7,857
Cost of Goods Sold	13,339	15,721	20,136	16,932	17,260	18,625	15,724	18,625	22,601	22,565	23,337	5,285	5,794	6,001	5,484	6,058
Gross Profit	5,492	6,298	7,525	7,370	7,684	12,335	5,255	5,975	7,511	8,012	7,711	2,100	1,574	2,172	2,167	1,799

Selling, General, &Admin. Expense	1,298	1,194	1,546	1,259	1,309	5,163	1,084	1,049	1,145	1,060	1,030	278	242	285	254	249
Earnings Before DDA	2,965	3,866	4,726	4,862	5,094	5,885	2,923	3,628	5,069	5,641	5,360	1,512	998	1,539	1,592	1,230

Depreciation, Depletion and Amortization	735	891	878	814	764	714	766	732	749	746	741	186	175	179	206	181

Operating Income	2,230	2,975	3,848	4,048	4,330	5,171	2,157	2,896	4,320	4,895	4,619	1,325	824	1,360	1,386	1,049
Interest Income/Expense	-41.68	-7.06	-7.98	-27.41	-35.05	--	-4.90	-6.86	-2.94	-19.61	-18.63	--	--	0.98	-19.61	--
Net Income	1,649	2,012	2,549	2,984	3,125	3,802	1,548	2,167	3,305	3,692	3,479	995	623	1,020	1,055	782

Earnings per Share ($)	1.48	1.88	2.48	3.05	3.34	4.27	1.80	2.54	3.87	4.33	4.09	1.17	0.74	1.20	1.24	0.92
Total Shares Outstanding	1,117	1,072	1,028	979	935	889	857	854	854	851	851	853	852	851	850	851
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	439	1,254	1,628	2,115	1,184	1,936	503	262	1,178	473	317	1,025	976	460	473	317
Accounts Receivable	1,289	1,594	2,000	1,834	2,090	1,426	1,680	1,961	2,245	1,937	2,188	2,104	2,101	2,317	1,937	2,188
Inventory	501	533	599	693	681	837	795	758	981	1,085	1,404	1,404	1,172	1,459	1,085	1,404
Other Current Assets	355	465	674	603	670	391	468	493	602	526	548	638	558	581	526	548
Total Current Assets	2,576	3,821	4,868	5,205	4,602	4,552	3,436	3,469	4,983	4,012	4,451	5,150	4,788	4,807	4,012	4,451

Property, Plant and Equipment	9,037	9,458	9,934	10,252	10,354	11,028	12,600	15,593	18,786	23,453	26,592	19,668	20,752	21,868	23,453	26,592
Intangible Assets	251	346	350	266	260	258	257	262	259	255	273	257	257	257	255	273
Other Long Term Assets	254	127	124	102	752	863	837	853	902	1,069	1,154	917	910	981	1,069	1,154
Total Assets	12,119	13,752	15,277	15,824	15,967	16,701	17,130	20,176	24,930	28,788	32,470	25,991	26,707	27,913	28,788	32,470

Accounts Payable	2,179	2,475	3,108	3,020	3,270	2,493	3,587	4,263	5,475	5,326	5,611	5,612	5,783	5,781	5,326	5,611
Current Portion of Long-Term Debt	562	1,055	564	1,056	106	107	107	225	357	463	1,137	357	357	430	463	1,137
Other Current Liabilities	583	1,036	1,372	1,167	1,468	1,468	--	-0.00	--	--	--	--	--	0.00	--	--
Total Current Liabilities	3,324	4,567	5,044	5,243	4,844	4,068	3,694	4,487	5,832	5,789	6,748	5,969	6,140	6,212	5,789	6,748

Long-Term Debt	842	360	846	352	37.00	33.33	2,814	3,216	826	1,152	2,714	825	825	971	1,152	2,714
Other Long-Term Liabilities	2,288	2,627	2,883	2,968	3,318	3,713	1,369	1,516	5,212	5,791	6,319	5,354	5,366	5,385	5,791	6,319
Total Liabilities	6,455	7,554	8,773	8,564	8,199	7,814	7,876	9,219	11,871	12,732	15,780	12,148	12,330	12,568	12,732	15,780

Common Stock	--	--	--	--	--	--	1,478	1,481	1,498	1,535	1,535	1,518	1,535	1,535	1,535	1,535
Retained Earnings	3,842	4,793	5,359	6,335	6,933	8,317	9,071	10,873	13,756	16,927	17,611	14,587	15,053	15,973	16,927	17,611
Additional Paid-In Capital	1,822	1,766	1,712	1,645	1,569	1,497	--	--	--	--	--	--	--	--	--	--
Total Equity	5,664	6,198	6,503	7,260	7,768	8,887	9,254	10,958	13,060	16,056	16,689	13,843	14,376	15,345	16,056	16,689
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,649	2,012	2,549	2,984	3,125	3,802	1,548	2,167	3,305	3,692	3,479	995	623	1,020	1,055	782
Depreciation, Depletion and Amortization	735	891	878	814	764	714	766	732	749	746	741	186	175	179	206	181
Cash Flow from Others	-234	345	-43.32	-282	-335	-337	-754	245	347	150	-73.53	-155	494	-543	354	-378
Cash Flow from Operations	2,151	3,247	3,384	3,517	3,555	4,179	1,560	3,144	4,401	4,588	4,147	1,026	1,291	656	1,615	585

Investment for Property, Plant & Equipement	-1,421	-1,349	-1,403	-1,154	-881	-1,207	-2,240	-3,780	-3,842	-5,371	-5,567	-1,123	-1,265	-1,361	-1,623	-1,319
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	--	-1,571	--	--	--	--	-1,571
Cash Flow from Investing	-1,365	-1,280	-973	-946	-608	-942	-2,173	-3,636	-3,523	-5,135	-6,970	-1,043	-1,200	-1,292	-1,600	-2,877

Net Issuance of Stock	-780	-842	-1,723	-1,773	-2,300	-2,159	-481	-7.84	-39.22	-125	-58.82	-66.67	-58.82	--	--	--
Net Issuance of Debt	--	1.18	-3.42	-2.28	-1,266	-2.38	-3.92	605	443	315	2,552	-0.98	-0.98	220	97.06	2,236
Cash Flow for Dividends	-316	-311	-311	-308	-313	-324	-334	-349	-366	-390	-399	-91.18	-100.00	-100.00	-99.02	-100.00
Other Financing	-1.26	0.00	1.14	0.00	-0.00	-1.19	-0.00	2.94	0.00	42.16	20.59	21.57	20.59	0.00	--	--
Cash Flow from Financing	-1,097	-1,152	-2,036	-2,083	-3,878	-2,487	-820	251	38.24	-159	2,115	-137	-139	120	-1.96	2,136

Net Change in Cash	-312	815	374	488	-932	751	-1,432	-241	917	-706	-708	-154	-48.04	-517	12.75	-156

Free Cash Flow	730	1,897	1,980	2,363	2,674	2,972	-680	-636	559	-782	-1,420	-96.08	26.47	-705	-7.84	-733
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

IMO Quarterly/Annuals Reports

IMO: 10-Q - IMPERIAL OIL LTD (0000049938) (Filer): (10-Q) - 2012-11-05
IMO: 10-Q - IMPERIAL OIL LTD (0000049938) (Filer): (10-Q) - 2012-05-03
IMO: 10-Q - IMPERIAL OIL LTD (0000049938) (Filer): (10-Q) - 2011-11-03
IMO: 10-Q - IMPERIAL OIL LTD (0000049938) (Filer): (10-Q) - 2011-08-04
IMO: 10-Q - IMPERIAL OIL LTD (0000049938) (Filer): (10-Q) - 2011-05-05

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