Switch to:

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
75% of the 261 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 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
93% of the 257 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 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: 3.51
M-Score: -2.72
WACC vs ROIC
9.25%
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
92% of the 262 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.93 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
94% of the 262 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.84 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
95% of the 261 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.46 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
96% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.00 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
90% of the 262 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.85 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
90% of the 232 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. IMO: 6.50 )
IMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5   Max: 29
Current: 6.5

-0.5
29
EBITDA Growth (3Y)(%) 5.70
IMO's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 228 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.30 vs. IMO: 5.70 )
IMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.7   Max: 28.3
Current: 5.7

-11.7
28.3
EPS Growth (3Y)(%) 4.10
IMO's EPS Growth (3Y)(%) is ranked higher than
92% of the 204 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -16.60 vs. IMO: 4.10 )
IMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.1   Max: 36.4
Current: 4.1

-16.1
36.4
» 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 (-66.00%)
» More
Q3 2014

IMO Guru Trades in Q3 2014

Jim Simons 14,500 sh (New)
David Dreman Sold Out
Murray Stahl 8,328 sh (-3.20%)
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 (+2.60%)
Murray Stahl 8,121 sh (-2.49%)
Ray Dalio 208,800 sh (-6.70%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.60
IMO's P/E(ttm) is ranked higher than
92% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.60 vs. IMO: 11.60 )
IMO' s 10-Year P/E(ttm) Range
Min: 6.85   Max: 22.15
Current: 11.6

6.85
22.15
Forward P/E 17.33
IMO's Forward P/E is ranked higher than
69% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.12 vs. IMO: 17.33 )
N/A
PE(NRI) 11.70
IMO's PE(NRI) is ranked higher than
93% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 22.30 vs. IMO: 11.70 )
IMO' s 10-Year PE(NRI) Range
Min: 6.84   Max: 22.23
Current: 11.7

6.84
22.23
P/B 2.00
IMO's P/B is ranked higher than
75% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. IMO: 2.00 )
IMO' s 10-Year P/B Range
Min: 1.75   Max: 7.12
Current: 2

1.75
7.12
P/S 1.20
IMO's P/S is ranked higher than
62% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.71 vs. IMO: 1.20 )
IMO' s 10-Year P/S Range
Min: 0.87   Max: 2.01
Current: 1.2

0.87
2.01
POCF 10.07
IMO's POCF is ranked higher than
83% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.59 vs. IMO: 10.07 )
IMO' s 10-Year POCF Range
Min: 6.14   Max: 23.8
Current: 10.07

6.14
23.8
EV-to-EBIT 10.30
IMO's EV-to-EBIT is ranked higher than
92% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.12 vs. IMO: 10.30 )
IMO' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 20.9
Current: 10.3

4.6
20.9
PEG 0.84
IMO's PEG is ranked higher than
97% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.00 vs. IMO: 0.84 )
IMO' s 10-Year PEG Range
Min: 0.26   Max: 15.83
Current: 0.84

0.26
15.83
Shiller P/E 14.70
IMO's Shiller P/E is ranked higher than
87% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.58 vs. IMO: 14.70 )
IMO' s 10-Year Shiller P/E Range
Min: 9.96   Max: 31.91
Current: 14.7

9.96
31.91
Current Ratio 0.60
IMO's Current Ratio is ranked higher than
76% of the 262 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.43 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
74% of the 262 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 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
93% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.27 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 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.88 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 1.00
IMO's Dividend Yield is ranked lower than
87% of the 237 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.06 vs. IMO: 1.00 )
IMO' s 10-Year Dividend Yield Range
Min: 0.59   Max: 1.47
Current: 1

0.59
1.47
Dividend Payout 0.12
IMO's Dividend Payout is ranked higher than
97% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.83 vs. IMO: 0.12 )
IMO' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.27
Current: 0.12

0.09
0.27
Dividend growth (3y) 5.70
IMO's Dividend growth (3y) is ranked higher than
91% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.20 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) 1.29
IMO's Yield on cost (5-Year) is ranked lower than
84% of the 238 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.20 vs. IMO: 1.29 )
IMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.76   Max: 1.9
Current: 1.29

0.76
1.9
Share Buyback Rate 0.10
IMO's Share Buyback Rate is ranked higher than
92% of the 173 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: 8.3   Max: 0.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
IMO's Price/Tangible Book is ranked higher than
79% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.51 vs. IMO: 2.00 )
IMO' s 10-Year Price/Tangible Book Range
Min: 1.71   Max: 7.53
Current: 2

1.71
7.53
Price/DCF (Projected) 9.80
IMO's Price/DCF (Projected) is ranked higher than
85% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.00 vs. IMO: 9.80 )
IMO' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 9.46
Current: 9.8

0.91
9.46
Price/Median PS Value 0.90
IMO's Price/Median PS Value is ranked higher than
85% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.00 vs. IMO: 0.90 )
IMO' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 1.46
Current: 0.9

0.69
1.46
Price/Peter Lynch Fair Value 0.90
IMO's Price/Peter Lynch Fair Value is ranked higher than
98% of the 280 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: 2.76
Current: 0.9

0.48
2.76
Price/Graham Number 1.00
IMO's Price/Graham Number is ranked higher than
90% of the 280 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. IMO: 1.00 )
IMO' s 10-Year Price/Graham Number Range
Min: 0.97   Max: 2.13
Current: 1

0.97
2.13
Earnings Yield (Greenblatt) 9.80
IMO's Earnings Yield (Greenblatt) is ranked higher than
86% of the 252 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.00 vs. IMO: 9.80 )
IMO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 21.5
Current: 9.8

4.8
21.5
Forward Rate of Return (Yacktman) 10.62
IMO's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 170 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.09 vs. IMO: 10.62 )
IMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 44.9
Current: 10.62

-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.
» More Articles for IMO

Headlines

Articles On GuruFocus.com
Suncor Energy Is Undervalued And Growing Jul 15 2014 
Another Stock Dropped by Technology Renaissance Apr 03 2014 
Groups of Gurus Trade Ten-Year Low P/B Stocks - CLH, IMO and TEVA Dec 30 2013 
Jim Simons Picks in the Canadian Oil Industry Oct 29 2013 
Sarah Ketterer's Top New Stock Buys for Causeway International Value Fund Jun 11 2013 
comment on IMO May 16 2012 
A Missed Opportunity May 20 2011 
Long IFSIA, Short USG May 03 2011 
Optimal Puts versus Index ETFs for Hedging Apr 21 2011 
Comment for Undervalued Predictable Companies - Discount Cash Flow and Discount Earnings Jan 06 2011 

More From Other Websites
IMPERIAL OIL LTD Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 01 2015
Imperial reports voting results for election of directors Apr 30 2015
Imperial reports voting results for election of directors Apr 30 2015
IMPERIAL OIL LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 30 2015
Imperial Oil beats 1Q profit forecasts Apr 30 2015
Imperial announces estimated first quarter financial and operating results Apr 30 2015
Second quarter dividend declaration Apr 30 2015
Second quarter dividend declaration Apr 30 2015
Imperial announces estimated first quarter financial and operating results Apr 30 2015
Imperial Oil Limited. - Annual General Meeting Webcast - 30-Apr-15 Apr 28 2015
Imperial Oil Limited. - Annual General Meeting Webcast - 30-Apr-15 Apr 28 2015
Coverage initiated on Imperial Oil by UBS Apr 24 2015
IMPERIAL OIL LTD Financials Mar 04 2015
10-K for Imperial Oil Ltd. Feb 27 2015
IMPERIAL OIL LTD Files SEC form 10-K, Annual Report Feb 25 2015
Imperial to build new oil sands research centre in southeast Calgary Feb 18 2015
Imperial to build new oil sands research centre in southeast Calgary Feb 18 2015
Imperial evaluating operating model for remaining company-owned Esso stations Feb 11 2015
IMPERIAL OIL LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 02 2015
First quarter dividend declaration Feb 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK