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Also traded in: Belgium, Canada, Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.02
IMO's Cash to Debt is ranked lower than
97% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. IMO: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
IMO' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.43 Max: 8.27
Current: 0.02
0.02
8.27
Equity to Asset 0.54
IMO's Equity to Asset is ranked higher than
71% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. IMO: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
IMO' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.46 Max: 0.56
Current: 0.54
0.39
0.56
Interest Coverage 52.18
IMO's Interest Coverage is ranked higher than
84% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.39 vs. IMO: 52.18 )
Ranked among companies with meaningful Interest Coverage only.
IMO' s Interest Coverage Range Over the Past 10 Years
Min: 50.31  Med: 390.37 Max: N/A
Current: 52.18
F-Score: 5
Z-Score: 2.54
M-Score: -2.56
WACC vs ROIC
8.03%
3.75%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.30
IMO's Operating margin (%) is ranked higher than
66% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.93 vs. IMO: 7.30 )
Ranked among companies with meaningful Operating margin (%) only.
IMO' s Operating margin (%) Range Over the Past 10 Years
Min: 7.3  Med: 13.98 Max: 17.36
Current: 7.3
7.3
17.36
Net-margin (%) 4.17
IMO's Net-margin (%) is ranked higher than
63% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.06 vs. IMO: 4.17 )
Ranked among companies with meaningful Net-margin (%) only.
IMO' s Net-margin (%) Range Over the Past 10 Years
Min: 4.17  Med: 10.61 Max: 12.53
Current: 4.17
4.17
12.53
ROE (%) 4.90
IMO's ROE (%) is ranked higher than
60% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.02 vs. IMO: 4.90 )
Ranked among companies with meaningful ROE (%) only.
IMO' s ROE (%) Range Over the Past 10 Years
Min: 4.88  Med: 23.40 Max: 45.65
Current: 4.9
4.88
45.65
ROA (%) 2.65
IMO's ROA (%) is ranked higher than
65% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.49 vs. IMO: 2.65 )
Ranked among companies with meaningful ROA (%) only.
IMO' s ROA (%) Range Over the Past 10 Years
Min: 2.67  Med: 12.69 Max: 23.28
Current: 2.65
2.67
23.28
ROC (Joel Greenblatt) (%) 5.32
IMO's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.04 vs. IMO: 5.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.35  Med: 21.89 Max: 48.38
Current: 5.32
5.35
48.38
Revenue Growth (3Y)(%) -4.80
IMO's Revenue Growth (3Y)(%) is ranked lower than
57% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. IMO: -4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.8  Med: 9.60 Max: 29
Current: -4.8
-4.8
29
EBITDA Growth (3Y)(%) -16.00
IMO's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -5.60 vs. IMO: -16.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16  Med: 12.90 Max: 28.2
Current: -16
-16
28.2
EPS Growth (3Y)(%) -33.20
IMO's EPS Growth (3Y)(%) is ranked lower than
80% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -13.00 vs. IMO: -33.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: 19.90 Max: 35.8
Current: -33.2
-33.2
35.8
» IMO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

IMO Guru Trades in Q1 2015

Ray Dalio 224,000 sh (+7.28%)
Jeremy Grantham 117,600 sh (+0.43%)
Murray Stahl 8,038 sh (-1.02%)
Sarah Ketterer 174,776 sh (-9.35%)
Jim Simons 23,995 sh (-79.61%)
» More
Q2 2015

IMO Guru Trades in Q2 2015

Jim Simons 62,295 sh (+159.62%)
Ray Dalio 479,200 sh (+113.93%)
Jeremy Grantham 234,400 sh (+99.32%)
Sarah Ketterer 312,671 sh (+78.90%)
Murray Stahl 7,557 sh (-5.98%)
» More
Q3 2015

IMO Guru Trades in Q3 2015

First Eagle Investment 396,600 sh (New)
Jim Simons 303,856 sh (+387.77%)
Sarah Ketterer 352,120 sh (+12.62%)
Murray Stahl Sold Out
Ray Dalio 227,900 sh (-52.44%)
Jeremy Grantham 43,054 sh (-81.63%)
» More
Q4 2015

IMO Guru Trades in Q4 2015

Steven Cohen 404,900 sh (New)
First Eagle Investment 1,647,187 sh (+315.33%)
Ray Dalio 262,700 sh (+15.27%)
Sarah Ketterer 213,163 sh (-39.46%)
Jeremy Grantham 23,900 sh (-44.49%)
Jim Simons 101,505 sh (-66.59%)
» 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%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 31.62
IMO's P/E(ttm) is ranked lower than
78% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.14 vs. IMO: 31.62 )
Ranked among companies with meaningful P/E(ttm) only.
IMO' s P/E(ttm) Range Over the Past 10 Years
Min: 6.85  Med: 13.37 Max: 34.42
Current: 31.62
6.85
34.42
Forward P/E 21.41
IMO's Forward P/E is ranked lower than
76% of the 29 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.51 vs. IMO: 21.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.62
IMO's PE(NRI) is ranked lower than
78% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.84 vs. IMO: 31.62 )
Ranked among companies with meaningful PE(NRI) only.
IMO' s PE(NRI) Range Over the Past 10 Years
Min: 6.84  Med: 13.93 Max: 34.42
Current: 31.62
6.84
34.42
P/B 1.54
IMO's P/B is ranked lower than
72% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. IMO: 1.54 )
Ranked among companies with meaningful P/B only.
IMO' s P/B Range Over the Past 10 Years
Min: 1.44  Med: 3.25 Max: 7.12
Current: 1.54
1.44
7.12
P/S 1.33
IMO's P/S is ranked lower than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.70 vs. IMO: 1.33 )
Ranked among companies with meaningful P/S only.
IMO' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 1.35 Max: 2.02
Current: 1.33
0.87
2.02
POCF 16.38
IMO's POCF is ranked lower than
100% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.35 vs. IMO: 16.38 )
Ranked among companies with meaningful POCF only.
IMO' s POCF Range Over the Past 10 Years
Min: 6.17  Med: 11.56 Max: 24.27
Current: 16.38
6.17
24.27
EV-to-EBIT 22.32
IMO's EV-to-EBIT is ranked lower than
69% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.38 vs. IMO: 22.32 )
Ranked among companies with meaningful EV-to-EBIT only.
IMO' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 10.40 Max: 23.9
Current: 22.32
4.6
23.9
EV-to-EBITDA 12.80
IMO's EV-to-EBITDA is ranked lower than
70% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.14 vs. IMO: 12.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.70 Max: 13.8
Current: 12.8
4.1
13.8
Shiller P/E 11.64
IMO's Shiller P/E is ranked lower than
65% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.68 vs. IMO: 11.64 )
Ranked among companies with meaningful Shiller P/E only.
IMO' s Shiller P/E Range Over the Past 10 Years
Min: 11.04  Med: 15.86 Max: 36.7
Current: 11.64
11.04
36.7
Current Ratio 0.68
IMO's Current Ratio is ranked lower than
94% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. IMO: 0.68 )
Ranked among companies with meaningful Current Ratio only.
IMO' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.93 Max: 1.18
Current: 0.68
0.6
1.18
Quick Ratio 0.38
IMO's Quick Ratio is ranked lower than
94% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. IMO: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
IMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.74 Max: 0.99
Current: 0.38
0.35
0.99
Days Inventory 28.15
IMO's Days Inventory is ranked higher than
64% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.90 vs. IMO: 28.15 )
Ranked among companies with meaningful Days Inventory only.
IMO' s Days Inventory Range Over the Past 10 Years
Min: 12.16  Med: 16.00 Max: 27.34
Current: 28.15
12.16
27.34
Days Sales Outstanding 21.46
IMO's Days Sales Outstanding is ranked higher than
73% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 29.34 vs. IMO: 21.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.2  Med: 25.17 Max: 30.59
Current: 21.46
15.2
30.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.51
IMO's Dividend Yield is ranked lower than
99.99% of the 124 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.49 vs. IMO: 0.51 )
Ranked among companies with meaningful Dividend Yield only.
IMO' s Dividend Yield Range Over the Past 10 Years
Min: 0.5  Med: 0.98 Max: 1.24
Current: 0.51
0.5
1.24
Dividend Payout 0.26
IMO's Dividend Payout is ranked higher than
96% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. IMO: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
IMO' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.15 Max: 0.37
Current: 0.26
0.09
0.37
Dividend Growth (3y) 0.30
IMO's Dividend Growth (3y) is ranked lower than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.50 vs. IMO: 0.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IMO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 4.50 Max: 58.7
Current: 0.3
0
58.7
Forward Dividend Yield 1.45
IMO's Forward Dividend Yield is ranked lower than
99.99% of the 121 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.22 vs. IMO: 1.45 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.59
IMO's Yield on cost (5-Year) is ranked lower than
99.99% of the 121 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.94 vs. IMO: 0.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IMO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.59  Med: 1.15 Max: 1.46
Current: 0.59
0.59
1.46

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.53
IMO's Price/Tangible Book is ranked lower than
64% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. IMO: 1.53 )
Ranked among companies with meaningful Price/Tangible Book only.
IMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.65  Med: 3.37 Max: 6.44
Current: 1.53
1.65
6.44
Price/Projected FCF 3.60
IMO's Price/Projected FCF is ranked lower than
92% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. IMO: 3.60 )
Ranked among companies with meaningful Price/Projected FCF only.
IMO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.73 Max: 9.46
Current: 3.6
0.93
9.46
Price/Median PS Value 0.98
IMO's Price/Median PS Value is ranked lower than
52% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.93 vs. IMO: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
IMO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.89 Max: 1.47
Current: 0.98
0.68
1.47
Price/Graham Number 1.47
IMO's Price/Graham Number is ranked lower than
64% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.06 vs. IMO: 1.47 )
Ranked among companies with meaningful Price/Graham Number only.
IMO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.98  Med: 1.50 Max: 2.14
Current: 1.47
0.98
2.14
Earnings Yield (Greenblatt) (%) 4.50
IMO's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.90 vs. IMO: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 9.60 Max: 21.5
Current: 4.5
4.2
21.5
Forward Rate of Return (Yacktman) (%) -1.84
IMO's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.84 vs. IMO: -1.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IMO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.6  Med: 9.50 Max: 42.4
Current: -1.84
-3.6
42.4

More Statistics

Revenue(Mil) $21172
EPS $ 1.04
Beta1.07
Short Percentage of Float0.65%
52-Week Range $25.55 - 44.88
Shares Outstanding(Mil)847.60

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 19,731 20,082 21,830
EPS($) 0.42 1.42 2.22
EPS without NRI($) 0.42 1.42 2.22

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:LSE:LKOH, BOM:500312, OTCPK:SGTPY, BKK:PTT-F » details
Traded in other countries:IMO.Belgium, IMO.Canada, 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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