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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.55
Debt-to-Equity	0.18
Debt-to-EBITDA	0.48
Interest Coverage	87.87
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.8	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	58.7
	3-Year FCF Growth Rate	56.4
	3-Year Book Growth Rate	5.5
	Future 3-5Y Total Revenue Growth Rate	7.07

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.32
	9-Day RSI	41.92
	14-Day RSI	43.74
	6-1 Month Momentum %	28.29
	12-1 Month Momentum %	6.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	1.04
	Cash Ratio	0.35
	Days Inventory	21.27
	Days Sales Outstanding	35.44
	Days Payable	55.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.52
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	2.59
	5-Year Yield-on-Cost %	5.4
	3-Year Average Share Buyback Ratio	7.7
	Shareholder Yield %	3.87

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.52
	Operating Margin %	13.6
	Net Margin %	10.56
	FCF Margin %	6.86
	ROE %	22.67
	ROA %	12.25
	ROIC %	15.56
	ROC (Joel Greenblatt) %	22.74
	ROCE %	19.85
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.66
	Forward PE Ratio	7.86
	PE Ratio without NRI	8.95
	Shiller PE Ratio	20.02
	Price-to-Owner-Earnings	11.19
	PEG Ratio	0.36
	PS Ratio	0.91
	PB Ratio	1.83
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	13.4
	Price-to-Operating-Cash-Flow	8.74
	EV-to-EBIT	6.35
	EV-to-EBITDA	5
	EV-to-Revenue	0.89
	EV-to-Forward-Revenue	0.6
	EV-to-FCF	12.99
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	0.36
	Price-to-Graham-Number	0.86
	Earnings Yield (Greenblatt) %	15.75
	FCF Yield %	7.98
	Forward Rate of Return (Yacktman) %	26.76

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

TSX:IMO's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Imperial Oil Ltd Operating Data

Annual Quarterly

TSX:IMO's Complete Operating Data

No operating data available for Imperial Oil Ltd.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Imperial Oil Ltd Executives

Details

GF Value: C$90.29

TSX:IMO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with IMO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	49,750
	EPS (TTM) (C$)	8.9
	Beta	1.44
	Volatility %	29.28
	14-Day RSI	43.74
	14-Day ATR (C$)	1.781219
	20-Day SMA (C$)	77.7435
	12-1 Month Momentum %	6.24
	52-Week Range (C$)	60.19 - 85.11
	Shares Outstanding (Mil)	554.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Imperial Oil Ltd Stock Events

	Event	Date	Price(C$)
No Event Data

Imperial Oil Ltd Frequently Asked Questions

What is Imperial Oil Ltd(TSX:IMO)'s stock price today?

The current price of TSX:IMO is C$77.09. The 52 week high of TSX:IMO is C$85.11 and 52 week low is C$60.19.

When is next earnings date of Imperial Oil Ltd(TSX:IMO)?

The next earnings date of Imperial Oil Ltd(TSX:IMO) is 2024-01-31 Est..

Does Imperial Oil Ltd(TSX:IMO) pay dividends? If so, how much?

The Dividend Yield % of Imperial Oil Ltd(TSX:IMO) is 2.52% (As of Today), Highest Dividend Payout Ratio of Imperial Oil Ltd(TSX:IMO) was 3.96. The lowest was 0.13. And the median was 0.3. The Forward Dividend Yield % of Imperial Oil Ltd(TSX:IMO) is 2.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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