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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 0.13
IMO's Cash-to-Debt is ranked lower than
86% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. IMO: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
IMO' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.03  Med: 0.36 Max: N/A
Current: 0.13
-0.03
N/A
Equity-to-Asset 0.61
IMO's Equity-to-Asset is ranked higher than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. IMO: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
IMO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.49 Max: 0.61
Current: 0.61
0.38
0.61
Interest Coverage 50.68
IMO's Interest Coverage is ranked higher than
80% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.15 vs. IMO: 50.68 )
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: 50.68
Piotroski F-Score: 8
Altman Z-Score: 3.07
Beneish M-Score: -2.50
WACC vs ROIC
4.68%
8.57%
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 % 10.51
IMO's Operating Margin % is ranked higher than
63% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.06 vs. IMO: 10.51 )
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: 10.51
7.3
17.36
Net Margin % 8.87
IMO's Net Margin % is ranked higher than
79% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.42 vs. IMO: 8.87 )
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: 8.87
4.17
12.53
ROE % 10.76
IMO's ROE % is ranked higher than
78% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.06 vs. IMO: 10.76 )
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: 10.76
4.88
45.65
ROA % 6.14
IMO's ROA % is ranked higher than
83% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. IMO: 6.14 )
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: 6.14
2.67
23.28
ROC (Joel Greenblatt) % 8.36
IMO's ROC (Joel Greenblatt) % is ranked higher than
58% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.96 vs. IMO: 8.36 )
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: 8.36
5.35
48.38
3-Year Revenue Growth Rate -6.00
IMO's 3-Year Revenue Growth Rate is ranked higher than
58% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.30 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: -11  Med: 9 Max: 29
Current: -6
-11
29
3-Year EBITDA Growth Rate -5.20
IMO's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 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: 6.7 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 higher than
56% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.90 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: -35.1  Med: 11.8 Max: 46
Current: -8.4
-35.1
46
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 30-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


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

» Details

Guru Trades

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%)
Steven Cohen Sold Out
Joel Greenblatt 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

Sarah Ketterer 2 sh (New)
Joel Greenblatt 10,032 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
Q1 2017

IMO Guru Trades in Q1 2017

Jim Simons 358,590 sh (+5783.35%)
Joel Greenblatt 92,468 sh (+821.73%)
First Eagle Investment 8,487,803 sh (+62.23%)
Sarah Ketterer 2 sh (unchged)
Ray Dalio 213,877 sh (-58.56%)
» 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:REPYY, NYSE:SSL, NYSE:EC, OTCPK:SGTZY, OTCPK:GZPFY, OTCPK:LUKOY, OTCPK:GLPEY, OTCPK:HUSKF, NYSE:CVE, OTCPK:OGFGF, NYSE:YPF, OTCPK:KUNUF, NYSE:EQGP, NYSE:QEP, NYSE:PZE, NAS:TUSK, NYSE:TK, NYSE:ANW, OTCPK:NBZZF, OTCPK:AVACF » details
Traded in other countries:IMO.Belgium, IMO.Canada, IMP.Germany,
Headquarter Location:Canada
Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three main segments namely Upstream, Downstream and Chemical.

Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 364 thousand barrels of oil equivalent per day in 2016, and the company estimates that it holds 7 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d.

Ratios

vs
industry
vs
history
PE Ratio 12.67
IMO's PE Ratio is ranked higher than
50% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.89 vs. IMO: 12.67 )
Ranked among companies with meaningful PE Ratio only.
IMO' s PE Ratio Range Over the Past 10 Years
Min: 6.86  Med: 13.28 Max: 119.49
Current: 12.67
6.86
119.49
Forward PE Ratio 19.31
IMO's Forward PE Ratio is ranked lower than
81% of the 135 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.35 vs. IMO: 19.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.67
IMO's PE Ratio without NRI is ranked lower than
52% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.58 vs. IMO: 12.67 )
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: 13.28 Max: 119.49
Current: 12.67
6.86
119.49
Price-to-Owner-Earnings 25.76
IMO's Price-to-Owner-Earnings is ranked lower than
84% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.48 vs. IMO: 25.76 )
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: 18.08 Max: 267.35
Current: 25.76
7
267.35
PB Ratio 1.29
IMO's PB Ratio is ranked lower than
63% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.17 vs. IMO: 1.29 )
Ranked among companies with meaningful PB Ratio only.
IMO' s PB Ratio Range Over the Past 10 Years
Min: 1.29  Med: 2.72 Max: 6.63
Current: 1.29
1.29
6.63
PS Ratio 1.13
IMO's PS Ratio is ranked lower than
63% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. IMO: 1.13 )
Ranked among companies with meaningful PS Ratio only.
IMO' s PS Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.34 Max: 2.01
Current: 1.13
0.87
2.01
Price-to-Free-Cash-Flow 21.74
IMO's Price-to-Free-Cash-Flow is ranked lower than
79% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.22 vs. IMO: 21.74 )
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: 8.19  Med: 19 Max: 410
Current: 21.74
8.19
410
Price-to-Operating-Cash-Flow 14.21
IMO's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.33 vs. IMO: 14.21 )
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: 6.11  Med: 11.68 Max: 24
Current: 14.21
6.11
24
EV-to-EBIT 12.16
IMO's EV-to-EBIT is ranked lower than
67% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.60 vs. IMO: 12.16 )
Ranked among companies with meaningful EV-to-EBIT only.
IMO' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 10.7 Max: 103.1
Current: 12.16
4.6
103.1
EV-to-EBITDA 7.97
IMO's EV-to-EBITDA is ranked lower than
100% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.35 vs. IMO: 7.97 )
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: 7.97
4.1
21.5
Shiller PE Ratio 10.99
IMO's Shiller PE Ratio is ranked higher than
60% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.63 vs. IMO: 10.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
IMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.83  Med: 15.25 Max: 36.07
Current: 10.99
10.83
36.07
Current Ratio 1.22
IMO's Current Ratio is ranked lower than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. IMO: 1.22 )
Ranked among companies with meaningful Current Ratio only.
IMO' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.99 Max: 2.28
Current: 1.22
0.6
2.28
Quick Ratio 0.75
IMO's Quick Ratio is ranked lower than
81% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. IMO: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
IMO' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.75 Max: 1.74
Current: 0.75
0.35
1.74
Days Inventory 24.96
IMO's Days Inventory is ranked higher than
67% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.75 vs. IMO: 24.96 )
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: 24.96
12.16
27.34
Days Sales Outstanding 21.75
IMO's Days Sales Outstanding is ranked higher than
80% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 39.27 vs. IMO: 21.75 )
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: 21.75
15.2
30.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.57
IMO's Dividend Yield % is ranked lower than
99.99% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.19 vs. IMO: 1.57 )
Ranked among companies with meaningful Dividend Yield % only.
IMO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1.01 Max: 1.6
Current: 1.57
0.59
1.6
Dividend Payout Ratio 0.20
IMO's Dividend Payout Ratio is ranked higher than
93% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. IMO: 0.20 )
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: 0.2
0.09
0.41
3-Year Dividend Growth Rate 6.40
IMO's 3-Year Dividend Growth Rate is ranked higher than
75% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.20 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: 0  Med: 3.9 Max: 26
Current: 6.4
0
26
Forward Dividend Yield % 1.64
IMO's Forward Dividend Yield % is ranked lower than
99.99% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.12 vs. IMO: 1.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.05
IMO's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. IMO: 2.05 )
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: 0.77  Med: 1.32 Max: 2.09
Current: 2.05
0.77
2.09

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.32
IMO's Price-to-Tangible-Book is ranked lower than
59% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. IMO: 1.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IMO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.3  Med: 3.24 Max: 7.54
Current: 1.32
1.3
7.54
Price-to-Intrinsic-Value-Projected-FCF 2.36
IMO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.03 vs. IMO: 2.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IMO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.62 Max: 9.46
Current: 2.36
0.87
9.46
Price-to-Median-PS-Value 0.84
IMO's Price-to-Median-PS-Value is ranked higher than
77% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. IMO: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IMO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.93 Max: 1.78
Current: 0.84
0.6
1.78
Price-to-Graham-Number 0.86
IMO's Price-to-Graham-Number is ranked lower than
53% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. IMO: 0.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IMO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.85  Med: 1.45 Max: 5.31
Current: 0.86
0.85
5.31
Earnings Yield (Greenblatt) % 8.19
IMO's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.29 vs. IMO: 8.19 )
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: 8.19
1
21.5
Forward Rate of Return (Yacktman) % -14.34
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: -12.00 vs. IMO: -14.34 )
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: -14.9  Med: 6 Max: 42.4
Current: -14.34
-14.9
42.4

More Statistics

Revenue (TTM) (Mil) $22,197
EPS (TTM) $ 2.30
Beta0.77
Short Percentage of Float2.68%
52-Week Range $28.11 - 36.85
Shares Outstanding (Mil)847.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 20,848 20,969
EPS ($) 1.41 1.96 2.07
EPS without NRI ($) 1.41 1.96 2.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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