Business Description
Imperial Oil Ltd
NAICS : 211120
SIC : 711
ISIN : CA4530384086
Compare
Compare
Traded in other countries / regions
IMO.BelgiumIMO.CanadaIMP.GermanyIMO.USA IPO Date
1986-07-16Description
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 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 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. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Interest Coverage | 135.83 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.14 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.5 | |||||
| 3-Year EBITDA Growth Rate | 54 | |||||
| 3-Year EPS without NRI Growth Rate | 58.4 | |||||
| 3-Year FCF Growth Rate | 56.4 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 26.72 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.66 | |||||
| 9-Day RSI | 47.37 | |||||
| 14-Day RSI | 44.74 | |||||
| 6-1 Month Momentum % | -11.24 | |||||
| 12-1 Month Momentum % | -5.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 18.28 | |||||
| Days Sales Outstanding | 34.1 | |||||
| Days Payable | 53.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 19.8 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 5.28 | |||||
| 3-Year Average Share Buyback Ratio | 7.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.12 | |||||
| Operating Margin % | 16.56 | |||||
| Net Margin % | 13.1 | |||||
| ROE % | 32.98 | |||||
| ROA % | 17.06 | |||||
| ROIC % | 21.98 | |||||
| ROC (Joel Greenblatt) % | 31.45 | |||||
| ROCE % | 27.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.4 | |||||
| Forward PE Ratio | 6.9 | |||||
| PE Ratio without NRI | 5.4 | |||||
| Shiller PE Ratio | 18.11 | |||||
| Price-to-Owner-Earnings | 5.55 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 6.72 | |||||
| Price-to-Operating-Cash-Flow | 5.24 | |||||
| EV-to-EBIT | 4.08 | |||||
| EV-to-EBITDA | 3.39 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 6.47 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 24.51 | |||||
| Forward Rate of Return (Yacktman) % | 27.33 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with AMEX:IMO
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Imperial Oil Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42,538.977 | ||
| EPS (TTM) ($) | 8.926 | ||
| Beta | 1.04 | ||
| Volatility % | 41.76 | ||
| 14-Day RSI | 44.74 | ||
| 14-Day ATR ($) | 1.490991 | ||
| 20-Day SMA ($) | 46.564 | ||
| 12-1 Month Momentum % | -5.95 | ||
| 52-Week Range ($) | 39.95 - 58.985 | ||
| Shares Outstanding (Mil) | 584.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imperial Oil Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imperial Oil Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Imperial Oil Ltd Frequently Asked Questions
What is Imperial Oil Ltd(IMO)'s stock price today?
The current price of IMO is $46.99. The 52 week high of IMO is $58.99 and 52 week low is $39.95.
When is next earnings date of Imperial Oil Ltd(IMO)?
The next earnings date of Imperial Oil Ltd(IMO) is 2023-07-28 Est..
Does Imperial Oil Ltd(IMO) pay dividends? If so, how much?
The Dividend Yield %  of Imperial Oil Ltd(IMO) is 2.46% (As of Today), Highest Dividend Payout Ratio of Imperial Oil Ltd(IMO) was 1.09. The lowest was 0.12. And the median was 0.26. The  Forward Dividend Yield % of Imperial Oil Ltd(IMO) is 3.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
