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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.08
IMO's Cash-to-Debt is ranked lower than
98% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. IMO: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
IMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.5 Max: 8.27
Current: 0.08
0.02
8.27
Equity-to-Asset 0.60
IMO's Equity-to-Asset is ranked higher than
78% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. IMO: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
IMO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 0.6
Current: 0.6
0.39
0.6
Interest Coverage 41.13
IMO's Interest Coverage is ranked higher than
62% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.79 vs. IMO: 41.13 )
Ranked among companies with meaningful Interest Coverage only.
IMO' s Interest Coverage Range Over the Past 10 Years
Min: 38.6  Med: 381.87 Max: N/A
Current: 41.13
Piotroski F-Score: 7
Altman Z-Score: 2.97
Beneish M-Score: -2.24
WACC vs ROIC
6.25%
7.08%
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 % 9.17
IMO's Operating Margin % is ranked lower than
52% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.05 vs. IMO: 9.17 )
Ranked among companies with meaningful Operating Margin % only.
IMO' s Operating Margin % Range Over the Past 10 Years
Min: 7.3  Med: 12.7 Max: 17.36
Current: 9.17
7.3
17.36
Net Margin % 7.91
IMO's Net Margin % is ranked higher than
60% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.62 vs. IMO: 7.91 )
Ranked among companies with meaningful Net Margin % only.
IMO' s Net Margin % Range Over the Past 10 Years
Min: 4.17  Med: 9.53 Max: 12.53
Current: 7.91
4.17
12.53
ROE % 9.11
IMO's ROE % is ranked higher than
53% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.56 vs. IMO: 9.11 )
Ranked among companies with meaningful ROE % only.
IMO' s ROE % Range Over the Past 10 Years
Min: 4.88  Med: 19.72 Max: 45.65
Current: 9.11
4.88
45.65
ROA % 5.07
IMO's ROA % is ranked higher than
57% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. IMO: 5.07 )
Ranked among companies with meaningful ROA % only.
IMO' s ROA % Range Over the Past 10 Years
Min: 2.67  Med: 10.66 Max: 23.28
Current: 5.07
2.67
23.28
ROC (Joel Greenblatt) % 6.76
IMO's ROC (Joel Greenblatt) % is ranked lower than
57% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.02 vs. IMO: 6.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IMO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.35  Med: 19.45 Max: 48.38
Current: 6.76
5.35
48.38
3-Year Revenue Growth Rate -6.00
IMO's 3-Year Revenue Growth Rate is ranked higher than
59% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.70 vs. IMO: -6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IMO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6  Med: 9.2 Max: 29
Current: -6
-6
29
3-Year EBITDA Growth Rate -5.20
IMO's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. IMO: -5.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16  Med: 12.9 Max: 28.2
Current: -5.2
-16
28.2
3-Year EPS without NRI Growth Rate -8.40
IMO's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.20 vs. IMO: -8.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -33.2  Med: 15.35 Max: 35.8
Current: -8.4
-33.2
35.8
GuruFocus has detected 2 Warning Signs with Imperial Oil Ltd $IMO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IMO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IMO Guru Trades in Q1 2016

Joel Greenblatt 40,576 sh (New)
Jim Simons 196,790 sh (+93.87%)
First Eagle Investment 1,925,975 sh (+16.93%)
Ray Dalio 270,000 sh (+2.78%)
Sarah Ketterer Sold Out
Jeremy Grantham Sold Out
Steven Cohen 335,800 sh (-17.07%)
» More
Q2 2016

IMO Guru Trades in Q2 2016

First Eagle Investment 3,676,669 sh (+90.90%)
Ray Dalio 420,500 sh (+55.74%)
Jim Simons 238,190 sh (+21.04%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
» More
Q3 2016

IMO Guru Trades in Q3 2016

Ray Dalio 509,450 sh (+21.15%)
Jim Simons 256,090 sh (+7.52%)
First Eagle Investment 3,679,970 sh (+0.09%)
» More
Q4 2016

IMO Guru Trades in Q4 2016

Joel Greenblatt 10,032 sh (New)
Sarah Ketterer 2 sh (New)
First Eagle Investment 5,231,879 sh (+42.17%)
Ray Dalio 516,150 sh (+1.32%)
Jim Simons 6,095 sh (-97.62%)
» 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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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 711
Compare:OTCPK:REPYF, OTCPK:GZPFY, NYSE:EC, NYSE:SSL, OTCPK:SGTZY, OTCPK:LUKOY, OTCPK:GLPEY, OTCPK:HUSKF, NYSE:CVE, OTCPK:OGFGF, NYSE:YPF, OTCPK:KLYCY, NYSE:QEP, NYSE:PZE, NYSE:SU, NYSE:TK, NAS:TUSK, NYSE:ANW, AMEX:AE, NYSE:ECT » details
Traded in other countries:IMO.Belgium, IMO.Canada, IMP.Germany,
Imperial Oil Ltd is engaged in 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.

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 three refineries. 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.

Ratios

vs
industry
vs
history
PE Ratio 16.18
IMO's PE Ratio is ranked lower than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.29 vs. IMO: 16.18 )
Ranked among companies with meaningful PE Ratio only.
IMO' s PE Ratio Range Over the Past 10 Years
Min: 6.86  Med: 13.42 Max: 119.49
Current: 16.18
6.86
119.49
Forward PE Ratio 16.39
IMO's Forward PE Ratio is ranked higher than
52% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.01 vs. IMO: 16.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.18
IMO's PE Ratio without NRI is ranked lower than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.29 vs. IMO: 16.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
IMO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.86  Med: 13.42 Max: 119.49
Current: 16.18
6.86
119.49
Price-to-Owner-Earnings 56.98
IMO's Price-to-Owner-Earnings is ranked lower than
99.99% of the 22 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.76 vs. IMO: 56.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IMO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7  Med: 17.68 Max: 267.35
Current: 56.98
7
267.35
PB Ratio 1.40
IMO's PB Ratio is ranked lower than
68% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. IMO: 1.40 )
Ranked among companies with meaningful PB Ratio only.
IMO' s PB Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.91 Max: 6.63
Current: 1.4
1.4
6.63
PS Ratio 1.28
IMO's PS Ratio is ranked lower than
73% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. IMO: 1.28 )
Ranked among companies with meaningful PS Ratio only.
IMO' s PS Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.35 Max: 2.02
Current: 1.28
0.87
2.02
Price-to-Free-Cash-Flow 37.30
IMO's Price-to-Free-Cash-Flow is ranked lower than
96% of the 24 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.03 vs. IMO: 37.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IMO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.23  Med: 19.1 Max: 414.06
Current: 37.3
8.23
414.06
Price-to-Operating-Cash-Flow 17.41
IMO's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.00 vs. IMO: 17.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IMO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.14  Med: 11.64 Max: 24.27
Current: 17.41
6.14
24.27
EV-to-EBIT 16.78
IMO's EV-to-EBIT is ranked lower than
92% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.36 vs. IMO: 16.78 )
Ranked among companies with meaningful EV-to-EBIT only.
IMO' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 10.6 Max: 103.1
Current: 16.78
4.6
103.1
EV-to-EBITDA 10.17
IMO's EV-to-EBITDA is ranked lower than
77% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.14 vs. IMO: 10.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.8 Max: 21.5
Current: 10.17
4.1
21.5
Shiller PE Ratio 11.65
IMO's Shiller PE Ratio is ranked lower than
52% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. IMO: 11.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
IMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.07  Med: 15.14 Max: 35.02
Current: 11.65
11.07
35.02
Current Ratio 0.99
IMO's Current Ratio is ranked lower than
75% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. IMO: 0.99 )
Ranked among companies with meaningful Current Ratio only.
IMO' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.94 Max: 1.18
Current: 0.99
0.6
1.18
Quick Ratio 0.62
IMO's Quick Ratio is ranked lower than
85% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. IMO: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
IMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.72 Max: 0.99
Current: 0.62
0.35
0.99
Days Inventory 27.18
IMO's Days Inventory is ranked higher than
73% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.38 vs. IMO: 27.18 )
Ranked among companies with meaningful Days Inventory only.
IMO' s Days Inventory Range Over the Past 10 Years
Min: 12.16  Med: 17.24 Max: 27.34
Current: 27.18
12.16
27.34
Days Sales Outstanding 26.99
IMO's Days Sales Outstanding is ranked higher than
85% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 37.77 vs. IMO: 26.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.2  Med: 25.06 Max: 30.59
Current: 26.99
15.2
30.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.08
IMO's Dividend Yield % is ranked lower than
99.99% of the 137 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.10 vs. IMO: 1.08 )
Ranked among companies with meaningful Dividend Yield % only.
IMO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1 Max: 1.47
Current: 1.08
0.59
1.47
Dividend Payout Ratio 0.18
IMO's Dividend Payout Ratio is ranked higher than
95% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. IMO: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 0.41
Current: 0.18
0.09
0.41
3-Year Dividend Growth Rate 6.40
IMO's 3-Year Dividend Growth Rate is ranked higher than
69% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 vs. IMO: 6.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IMO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 4.5 Max: 7.7
Current: 6.4
2.1
7.7
Forward Dividend Yield % 1.45
IMO's Forward Dividend Yield % is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.37 vs. IMO: 1.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.35
IMO's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.53 vs. IMO: 1.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IMO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 1.26 Max: 1.86
Current: 1.35
0.75
1.86
3-Year Average Share Buyback Ratio -0.10
IMO's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. IMO: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 3.1 Max: 4.8
Current: -0.1
-0.1
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.41
IMO's Price-to-Tangible-Book is ranked lower than
61% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. IMO: 1.41 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IMO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.41  Med: 3.42 Max: 6.44
Current: 1.41
1.41
6.44
Earnings Yield (Greenblatt) % 6.00
IMO's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.20 vs. IMO: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IMO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 9.4 Max: 21.5
Current: 6
1
21.5
Forward Rate of Return (Yacktman) % -14.88
IMO's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.69 vs. IMO: -14.88 )
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: -14.88  Med: 6.3 Max: 42.4
Current: -14.88
-14.88
42.4

More Statistics

Revenue (TTM) (Mil) $20,800
EPS (TTM) $ 1.92
Beta0.92
Short Percentage of Float0.59%
52-Week Range $29.26 - 36.85
Shares Outstanding (Mil)847.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 21,443 21,828
EPS ($) 1.90 2.21 2.42
EPS without NRI ($) 1.90 2.21 2.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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