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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
IMO's Cash to Debt is ranked lower than
99% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. IMO: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
IMO' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.40 Max: 13.55
Current: 0.01
0.01
13.55
Equity to Asset 0.55
IMO's Equity to Asset is ranked higher than
77% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. IMO: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
IMO' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.46 Max: 0.57
Current: 0.55
0.38
0.57
F-Score: 5
Z-Score: 3.21
M-Score: -2.80
WACC vs ROIC
9.26%
11.50%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.75
IMO's Operating margin (%) is ranked higher than
76% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.55 vs. IMO: 12.75 )
Ranked among companies with meaningful Operating margin (%) only.
IMO' s 10-Year Operating margin (%) Range
Min: 8.06  Med: 11.83 Max: 17.36
Current: 12.75
8.06
17.36
Net-margin (%) 9.60
IMO's Net-margin (%) is ranked higher than
84% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. IMO: 9.60 )
Ranked among companies with meaningful Net-margin (%) only.
IMO' s 10-Year Net-margin (%) Range
Min: 3.97  Med: 8.70 Max: 12.53
Current: 9.6
3.97
12.53
ROE (%) 14.89
IMO's ROE (%) is ranked higher than
81% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.95 vs. IMO: 14.89 )
Ranked among companies with meaningful ROE (%) only.
IMO' s 10-Year ROE (%) Range
Min: 11.86  Med: 25.65 Max: 45.65
Current: 14.89
11.86
45.65
ROA (%) 8.12
IMO's ROA (%) is ranked higher than
90% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. IMO: 8.12 )
Ranked among companies with meaningful ROA (%) only.
IMO' s 10-Year ROA (%) Range
Min: 5.04  Med: 11.62 Max: 23.28
Current: 8.12
5.04
23.28
ROC (Joel Greenblatt) (%) 12.63
IMO's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.22 vs. IMO: 12.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.11  Med: 25.22 Max: 48.38
Current: 12.63
13.11
48.38
Revenue Growth (3Y)(%) 6.50
IMO's Revenue Growth (3Y)(%) is ranked higher than
66% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. IMO: 6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5  Med: 9.60 Max: 29
Current: 6.5
-0.5
29
EBITDA Growth (3Y)(%) 5.70
IMO's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. IMO: 5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.7  Med: 12.90 Max: 28.3
Current: 5.7
-11.7
28.3
EPS Growth (3Y)(%) 4.10
IMO's EPS Growth (3Y)(%) is ranked higher than
64% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.20 vs. IMO: 4.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.1  Med: 19.90 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

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
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
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.11
IMO's P/E(ttm) is ranked higher than
62% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.30 vs. IMO: 12.11 )
Ranked among companies with meaningful P/E(ttm) only.
IMO' s 10-Year P/E(ttm) Range
Min: 6.85  Med: 13.02 Max: 22.15
Current: 12.11
6.85
22.15
Forward P/E 15.90
IMO's Forward P/E is ranked lower than
64% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.99 vs. IMO: 15.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.80
IMO's PE(NRI) is ranked higher than
57% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.40 vs. IMO: 12.80 )
Ranked among companies with meaningful PE(NRI) only.
IMO' s 10-Year PE(NRI) Range
Min: 6.84  Med: 13.72 Max: 22.23
Current: 12.8
6.84
22.23
P/B 1.75
IMO's P/B is ranked lower than
72% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. IMO: 1.75 )
Ranked among companies with meaningful P/B only.
IMO' s 10-Year P/B Range
Min: 1.74  Med: 3.58 Max: 7.12
Current: 1.75
1.74
7.12
P/S 1.18
IMO's P/S is ranked lower than
71% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.81 vs. IMO: 1.18 )
Ranked among companies with meaningful P/S only.
IMO' s 10-Year P/S Range
Min: 0.87  Med: 1.35 Max: 2.01
Current: 1.18
0.87
2.01
POCF 11.06
IMO's POCF is ranked lower than
92% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.97 vs. IMO: 11.06 )
Ranked among companies with meaningful POCF only.
IMO' s 10-Year POCF Range
Min: 6.14  Med: 11.11 Max: 23.8
Current: 11.06
6.14
23.8
EV-to-EBIT 10.93
IMO's EV-to-EBIT is ranked higher than
56% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.60 vs. IMO: 10.93 )
Ranked among companies with meaningful EV-to-EBIT only.
IMO' s 10-Year EV-to-EBIT Range
Min: 4.6  Med: 10.10 Max: 20.9
Current: 10.93
4.6
20.9
PEG 0.92
IMO's PEG is ranked higher than
72% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.36 vs. IMO: 0.92 )
Ranked among companies with meaningful PEG only.
IMO' s 10-Year PEG Range
Min: 0.26  Med: 0.90 Max: 15.83
Current: 0.92
0.26
15.83
Shiller P/E 13.05
IMO's Shiller P/E is ranked lower than
56% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.63 vs. IMO: 13.05 )
Ranked among companies with meaningful Shiller P/E only.
IMO' s 10-Year Shiller P/E Range
Min: 9.96  Med: 14.12 Max: 31.91
Current: 13.05
9.96
31.91
Current Ratio 0.63
IMO's Current Ratio is ranked lower than
97% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. IMO: 0.63 )
Ranked among companies with meaningful Current Ratio only.
IMO' s 10-Year Current Ratio Range
Min: 0.6  Med: 0.93 Max: 1.73
Current: 0.63
0.6
1.73
Quick Ratio 0.36
IMO's Quick Ratio is ranked lower than
97% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. IMO: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
IMO' s 10-Year Quick Ratio Range
Min: 0.35  Med: 0.70 Max: 1.48
Current: 0.36
0.35
1.48
Days Inventory 21.12
IMO's Days Inventory is ranked higher than
70% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.85 vs. IMO: 21.12 )
Ranked among companies with meaningful Days Inventory only.
IMO' s 10-Year Days Inventory Range
Min: 10.26  Med: 15.22 Max: 32.27
Current: 21.12
10.26
32.27
Days Sales Outstanding 18.84
IMO's Days Sales Outstanding is ranked higher than
88% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.66 vs. IMO: 18.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMO' s 10-Year Days Sales Outstanding Range
Min: 15.2  Med: 28.22 Max: 85.06
Current: 18.84
15.2
85.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.19
IMO's Dividend Yield is ranked lower than
173% of the 115 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.31 vs. IMO: 1.19 )
Ranked among companies with meaningful Dividend Yield only.
IMO' s 10-Year Dividend Yield Range
Min: 0.59  Med: 0.97 Max: 1.44
Current: 1.19
0.59
1.44
Dividend Payout 0.14
IMO's Dividend Payout is ranked higher than
93% of the 96 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. IMO: 0.14 )
Ranked among companies with meaningful Dividend Payout only.
IMO' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.15 Max: 0.44
Current: 0.14
0.06
0.44
Dividend growth (3y) 5.70
IMO's Dividend growth (3y) is ranked lower than
54% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. IMO: 5.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
IMO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 4.50 Max: 58.7
Current: 5.7
0
58.7
Yield on cost (5-Year) 1.54
IMO's Yield on cost (5-Year) is ranked lower than
151% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.97 vs. IMO: 1.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.76  Med: 1.26 Max: 1.86
Current: 1.54
0.76
1.86
Share Buyback Rate 0.10
IMO's Share Buyback Rate is ranked higher than
67% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. IMO: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
IMO' s 10-Year Share Buyback Rate Range
Min: 8.3  Med: 3.70 Max: 0.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.81
IMO's Price/Tangible Book is ranked lower than
68% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.45 vs. IMO: 1.81 )
Ranked among companies with meaningful Price/Tangible Book only.
IMO' s 10-Year Price/Tangible Book Range
Min: 1.71  Med: 3.31 Max: 7.53
Current: 1.81
1.71
7.53
Price/Projected FCF 7.39
IMO's Price/Projected FCF is ranked lower than
97% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. IMO: 7.39 )
Ranked among companies with meaningful Price/Projected FCF only.
IMO' s 10-Year Price/Projected FCF Range
Min: 0.91  Med: 1.72 Max: 9.46
Current: 7.39
0.91
9.46
Price/DCF (Earnings Based) 1.15
IMO's Price/DCF (Earnings Based) is ranked higher than
67% of the 15 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.64 vs. IMO: 1.15 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.79
IMO's Price/Median PS Value is ranked higher than
50% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. IMO: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
IMO' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 0.90 Max: 1.76
Current: 0.79
0.59
1.76
Price/Peter Lynch Fair Value 1.28
IMO's Price/Peter Lynch Fair Value is ranked higher than
62% of the 13 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.46 vs. IMO: 1.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
IMO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39  Med: 1.03 Max: 9.44
Current: 1.28
0.39
9.44
Price/Graham Number 0.95
IMO's Price/Graham Number is ranked higher than
53% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. IMO: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
IMO' s 10-Year Price/Graham Number Range
Min: 0.96  Med: 1.50 Max: 2.95
Current: 0.95
0.96
2.95
Earnings Yield (Greenblatt) (%) 9.51
IMO's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.60 vs. IMO: 9.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.8  Med: 9.90 Max: 21.5
Current: 9.51
4.8
21.5
Forward Rate of Return (Yacktman) (%) 7.87
IMO's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.81 vs. IMO: 7.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IMO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.4  Med: 12.70 Max: 44.9
Current: 7.87
-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

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More From Other Websites
Imperial continues existing share repurchase program Jun 22 2015
IMPERIAL OIL LTD Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 16 2015
Production from Kearl expansion project begins ahead of schedule Jun 16 2015
Production from Kearl expansion project begins ahead of schedule Jun 16 2015
Imperial to meet Investors at the 2015 RBC Global Energy and Power Executive Conference, New York May 26 2015
Imperial to hold an Investor Day on September 23, 2015 at the St. Andrews Club in Toronto May 26 2015
10-Q for Imperial Oil Ltd. May 08 2015
IMPERIAL OIL LTD Files SEC form 10-Q, Quarterly Report May 06 2015
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

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