TSX:IMO (Canada)
Business Description
Imperial Oil Ltd
NAICS : 211120
SIC : 711
505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
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Traded in other countries / regions
IMO.Belgium
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IMO.Canada
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IMP.Germany
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IMO.USA
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 155.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | 26.8 | |||||
| 3-Year Book Growth Rate | 0.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.74 | |||||
| 9-Day RSI | 57.47 | |||||
| 14-Day RSI | 52.73 | |||||
| 6-1 Month Momentum % | -3.19 | |||||
| 12-1 Month Momentum % | 60.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 17.51 | |||||
| Days Sales Outstanding | 33.56 | |||||
| Days Payable | 52.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 2.31 | |||||
| 5-Year Yield-on-Cost % | 3.63 | |||||
| 3-Year Average Share Buyback Ratio | 4.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.55 | |||||
| Operating Margin % | 13.88 | |||||
| Net Margin % | 10.53 | |||||
| ROE % | 24.56 | |||||
| ROA % | 12.67 | |||||
| ROIC % | 15.91 | |||||
| ROC (Joel Greenblatt) % | 22.39 | |||||
| ROCE % | 20.2 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.5 | |||||
| Forward PE Ratio | 5.07 | |||||
| PE Ratio without NRI | 7.5 | |||||
| Shiller PE Ratio | 19.18 | |||||
| Price-to-Owner-Earnings | 5.94 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 5.85 | |||||
| Price-to-Operating-Cash-Flow | 4.89 | |||||
| EV-to-EBIT | 5.66 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.96 | |||||
| EV-to-FCF | 5.84 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 17.67 | |||||
| Forward Rate of Return (Yacktman) % | 10.75 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 50,360 | ||
| EPS (TTM) (C$) | 7.85 | ||
| Beta | 2.06 | ||
| Volatility % | 28.44 | ||
| 14-Day RSI | 52.73 | ||
| 14-Day ATR (C$) | 2.266478 | ||
| 20-Day SMA (C$) | 56.993 | ||
| 12-1 Month Momentum % | 60.78 | ||
| 52-Week Range (C$) | 30.64 - 72.96 | ||
| Shares Outstanding (Mil) | 636.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 | ||||