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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
IMO's Cash to Debt is ranked higher than
77% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. IMO: 0.03 )
IMO' s 10-Year Cash to Debt Range
Min: 0.03   Max: 8.27
Current: 0.03

0.03
8.27
Equity to Asset 0.55
IMO's Equity to Asset is ranked higher than
92% of the 238 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. IMO: 0.55 )
IMO' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.56
Current: 0.55

0.39
0.56
F-Score: 6
Z-Score: 3.34
M-Score: -2.72
WACC vs ROIC
9.79%
13.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.59
IMO's Operating margin (%) is ranked higher than
93% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.96 vs. IMO: 13.59 )
IMO' s 10-Year Operating margin (%) Range
Min: 8.06   Max: 17.36
Current: 13.59

8.06
17.36
Net-margin (%) 10.24
IMO's Net-margin (%) is ranked higher than
95% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.82 vs. IMO: 10.24 )
IMO' s 10-Year Net-margin (%) Range
Min: 3.97   Max: 12.53
Current: 10.24

3.97
12.53
ROE (%) 17.80
IMO's ROE (%) is ranked higher than
97% of the 249 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. IMO: 17.80 )
IMO' s 10-Year ROE (%) Range
Min: 11.86   Max: 45.65
Current: 17.8

11.86
45.65
ROA (%) 9.63
IMO's ROA (%) is ranked higher than
97% of the 253 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.92 vs. IMO: 9.63 )
IMO' s 10-Year ROA (%) Range
Min: 5.04   Max: 23.28
Current: 9.63

5.04
23.28
ROC (Joel Greenblatt) (%) 15.11
IMO's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 252 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.66 vs. IMO: 15.11 )
IMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.09   Max: 48.38
Current: 15.11

11.09
48.38
Revenue Growth (3Y)(%) 6.50
IMO's Revenue Growth (3Y)(%) is ranked higher than
87% of the 216 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.70 vs. IMO: 6.50 )
IMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5   Max: 29.1
Current: 6.5

-0.5
29.1
EBITDA Growth (3Y)(%) 5.70
IMO's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 213 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.70 vs. IMO: 5.70 )
IMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.7   Max: 27.9
Current: 5.7

-11.7
27.9
EPS Growth (3Y)(%) 4.10
IMO's EPS Growth (3Y)(%) is ranked higher than
92% of the 193 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.30 vs. IMO: 4.10 )
IMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.1   Max: 33.9
Current: 4.1

-16.1
33.9
» IMO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

IMO Guru Trades in Q1 2014

Steven Cohen 10,600 sh (New)
Jim Simons 5,100 sh (New)
David Dreman 1,159 sh (+6.72%)
Steven Cohen 20,000 sh (unchged)
Jeremy Grantham Sold Out
Murray Stahl 25,302 sh (-4.65%)
Ray Dalio 257,100 sh (-11.01%)
Sarah Ketterer 282,224 sh (-25.14%)
» More
Q2 2014

IMO Guru Trades in Q2 2014

Ray Dalio 338,900 sh (+31.82%)
Jim Simons Sold Out
Sarah Ketterer 202,696 sh (-28.18%)
David Dreman 568 sh (-50.99%)
Murray Stahl 8,603 sh (-66%)
» More
Q3 2014

IMO Guru Trades in Q3 2014

Jim Simons 14,500 sh (New)
David Dreman Sold Out
Murray Stahl 8,328 sh (-3.2%)
Sarah Ketterer 187,913 sh (-7.29%)
Ray Dalio 223,800 sh (-33.96%)
» More
Q4 2014

IMO Guru Trades in Q4 2014

Jeremy Grantham 117,100 sh (New)
Jim Simons 117,700 sh (+711.72%)
Sarah Ketterer 192,802 sh (+2.6%)
Murray Stahl 8,121 sh (-2.49%)
Ray Dalio 208,800 sh (-6.7%)
» More
» Details

Insider Trades

Latest Guru Trades with IMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-09-30 Reduce -33.96%0.04%$47.01 - $54.02 $ 38.87-24%223800
David Dreman 2014-09-30 Sold Out $47.01 - $54.02 $ 38.87-24%0
Ray Dalio 2014-06-30 Add 31.82%0.03%$46.11 - $53.04 $ 38.87-21%338900
David Dreman 2014-06-30 Reduce -50.99%$46.11 - $53.04 $ 38.87-21%568
David Dreman 2013-12-31 New Buy$41.97 - $44.99 $ 38.87-11%1086
Ray Dalio 2013-06-30 Add 102.87%0.06%$37.58 - $40.77 $ 38.870%338800
Ray Dalio 2013-03-31 Reduce -30.39%0.03%$40.86 - $44.83 $ 38.87-9%167000
Ray Dalio 2012-12-31 Add 47.81%0.03%$42.35 - $46.9 $ 38.87-12%239900
Ray Dalio 2012-06-30 Reduce -36.34%0.06%$38.63 - $46.68 $ 38.87-9%144500
Ray Dalio 2012-03-31 Add 89.8%0.08%$44.21 - $48.91 $ 38.87-11%227000
Ray Dalio 2011-12-31 New Buy0.09%$33.4 - $44.48 $ 38.87-5%119600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
IMO's P/E(ttm) is ranked higher than
94% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.20 vs. IMO: 11.00 )
IMO' s 10-Year P/E(ttm) Range
Min: 4.09   Max: 25.12
Current: 11

4.09
25.12
Forward P/E 14.25
IMO's Forward P/E is ranked higher than
92% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.97 vs. IMO: 14.25 )
N/A
PE(NRI) 10.80
IMO's PE(NRI) is ranked higher than
93% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.80 vs. IMO: 10.80 )
IMO' s 10-Year PE(NRI) Range
Min: 4.44   Max: 25.21
Current: 10.8

4.44
25.21
P/B 1.80
IMO's P/B is ranked higher than
83% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.26 vs. IMO: 1.80 )
IMO' s 10-Year P/B Range
Min: 1.78   Max: 7.12
Current: 1.8

1.78
7.12
P/S 1.10
IMO's P/S is ranked higher than
83% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.67 vs. IMO: 1.10 )
IMO' s 10-Year P/S Range
Min: 0.63   Max: 2.01
Current: 1.1

0.63
2.01
POCF 9.28
IMO's POCF is ranked higher than
85% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.32 vs. IMO: 9.28 )
IMO' s 10-Year POCF Range
Min: 4.18   Max: 24.2
Current: 9.28

4.18
24.2
EV-to-EBIT 9.19
IMO's EV-to-EBIT is ranked higher than
92% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.49 vs. IMO: 9.19 )
IMO' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 21
Current: 9.19

1.8
21
PEG 0.78
IMO's PEG is ranked higher than
97% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.67 vs. IMO: 0.78 )
IMO' s 10-Year PEG Range
Min: 0.23   Max: 15.83
Current: 0.78

0.23
15.83
Shiller P/E 13.80
IMO's Shiller P/E is ranked higher than
92% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.81 vs. IMO: 13.80 )
IMO' s 10-Year Shiller P/E Range
Min: 9.99   Max: 31.91
Current: 13.8

9.99
31.91
Current Ratio 0.60
IMO's Current Ratio is ranked higher than
77% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.42 vs. IMO: 0.60 )
IMO' s 10-Year Current Ratio Range
Min: 0.6   Max: 1.73
Current: 0.6

0.6
1.73
Quick Ratio 0.35
IMO's Quick Ratio is ranked higher than
77% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. IMO: 0.35 )
IMO' s 10-Year Quick Ratio Range
Min: 0.35   Max: 1.48
Current: 0.35

0.35
1.48
Days Inventory 18.97
IMO's Days Inventory is ranked higher than
96% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 40.25 vs. IMO: 18.97 )
IMO' s 10-Year Days Inventory Range
Min: 10.26   Max: 32.27
Current: 18.97

10.26
32.27
Days Sales Outstanding 15.20
IMO's Days Sales Outstanding is ranked higher than
98% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.00 vs. IMO: 15.20 )
IMO' s 10-Year Days Sales Outstanding Range
Min: 15.2   Max: 85.06
Current: 15.2

15.2
85.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
IMO's Dividend Yield is ranked lower than
87% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.24 vs. IMO: 1.20 )
IMO' s 10-Year Dividend Yield Range
Min: 0.59   Max: 1.53
Current: 1.2

0.59
1.53
Dividend Payout 0.12
IMO's Dividend Payout is ranked higher than
97% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.62 vs. IMO: 0.12 )
IMO' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.26
Current: 0.12

0.09
0.26
Dividend growth (3y) 5.70
IMO's Dividend growth (3y) is ranked higher than
92% of the 190 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.50 vs. IMO: 5.70 )
IMO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 5.7

0
58.7
Yield on cost (5-Year) 1.55
IMO's Yield on cost (5-Year) is ranked lower than
82% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.98 vs. IMO: 1.55 )
IMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.76   Max: 1.98
Current: 1.55

0.76
1.98
Share Buyback Rate 0.10
IMO's Share Buyback Rate is ranked higher than
94% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. IMO: 0.10 )
IMO' s 10-Year Share Buyback Rate Range
Min: 8.4   Max: 0.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
IMO's Price/Tangible Book is ranked higher than
85% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. IMO: 1.90 )
IMO' s 10-Year Price/Tangible Book Range
Min: 1.71   Max: 7.53
Current: 1.9

1.71
7.53
Price/DCF (Projected) 9.20
IMO's Price/DCF (Projected) is ranked higher than
89% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.55 vs. IMO: 9.20 )
IMO' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 3.12
Current: 9.2

0.91
3.12
Price/Median PS Value 0.80
IMO's Price/Median PS Value is ranked higher than
88% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.83 vs. IMO: 0.80 )
IMO' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.47
Current: 0.8

0.7
1.47
Price/Peter Lynch Fair Value 0.90
IMO's Price/Peter Lynch Fair Value is ranked higher than
98% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.00 vs. IMO: 0.90 )
IMO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 2
Current: 0.9

0.48
2
Price/Graham Number 1.00
IMO's Price/Graham Number is ranked higher than
91% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. IMO: 1.00 )
IMO' s 10-Year Price/Graham Number Range
Min: 0.98   Max: 2.13
Current: 1

0.98
2.13
Earnings Yield (Greenblatt) 10.70
IMO's Earnings Yield (Greenblatt) is ranked higher than
92% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.80 vs. IMO: 10.70 )
IMO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 54.2
Current: 10.7

4.8
54.2
Forward Rate of Return (Yacktman) 10.40
IMO's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.16 vs. IMO: 10.40 )
IMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 44.9
Current: 10.4

-4.4
44.9

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:NGL, MPC, VLO, JXHLY, IOC » details
Traded in other countries:IMO.Canada, IMO.Belgium, IMP.Germany,
Imperial Oil Ltd was incorporated under the laws of Canada in 1880. It is an integrated oil company. It is active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. The Company's operations are conducted in three main segments namely Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, conventional crude oil, natural gas, upgraded crude oil and heavy oil. Downstream operations consist of the transportation, refining and blending of crude oil and refined products and the distribution and marketing of those products. The Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company owns and operates four refineries. Two of these, the Sarnia refinery and the Strathcona refinery, have lubricating oil production facilities. The Strathcona refinery processes Canadian crude oil, and the Dartmouth, Sarnia and Nanticoke refineries process a combination of Canadian and foreign crude oil. In addition to crude oil, the Company purchases finished products to supplement its refinery production. The Company's Chemical operations manufacture and market ethylene, benzene, aromatic and aliphatic solvents, plasticizer intermediates and polyethylene resin. Its petrochemical and polyethylene manufacturing operations are located in Sarnia, Ontario, adjacent to the Company's petroleum refinery. All phases of the Upstream, Downstream and Chemical businesses are subject to environmental regulation pursuant to a variety of Canadian federal, provincial and municipal laws and regulations, as well as international conventions.
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