(IMO) Imperial Oil - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: AMEX (USA) | Market Cap: 61.951m USD | Total Return: 70.5% in 12m
Avg Turnover: 65.8M
EPS Trend: -63.5%
Qual. Beats: -1
Rev. Trend: -84.6%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Imperial Oil Limited is a vertically integrated energy company headquartered in Calgary, Canada, operating across Upstream, Downstream, and Chemical segments. The company’s operations encompass the full lifecycle of hydrocarbons, including the exploration and production of crude oil and bitumen, the refining and distribution of petroleum products under the Esso and Mobil brands, and the manufacturing of petrochemicals such as polyethylene resins.
As a majority-owned subsidiary of Exxon Mobil Corporation, Imperial Oil utilizes a business model that captures value across the entire supply chain, providing a hedge against price volatility in individual segments. The integrated oil and gas sector typically requires significant capital expenditure for long-term projects like oil sands extraction, which are primary drivers of production in the Western Canadian Sedimentary Basin.
Investors can further evaluate these operational segments and financial trends on ValueRay.
The company maintains an extensive logistics infrastructure consisting of pipelines, rail, and terminals to transport raw materials and refined products to industrial, commercial, and retail markets. This logistical network is essential for navigating the geographical constraints often associated with Canadian energy exports to global markets.
- Oil sands production volumes drive upstream revenue and cash flow
- Refining margins and utilization rates dictate downstream segment profitability
- Capital allocation prioritizes aggressive share buybacks and dividend growth
- Heavy-light crude price differentials impact bitumen realization and earnings
- Trans Mountain Pipeline expansion improves market access and pricing dynamics
| Net Income: 2.92b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.55 > 1.0 |
| NWC/Revenue: 6.50% < 20% (prev 6.50%; Δ 0.00% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.94b > Net Income 2.92b |
| Net Debt (6.41b) to EBITDA (6.36b): 1.01 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (484.8m) vs 12m ago -4.98% < -2% |
| Gross Margin: 16.49% > 18% (prev 18.05%; Δ -1.56% > 0.5%) |
| Asset Turnover: 86.78% > 50% (prev 117.9%; Δ -31.09% > 0%) |
| Interest Coverage Ratio: 122.2 > 6 (EBIT TTM 3.79b / Interest Expense TTM 31.0m) |
| A: 0.05 (Total Current Assets 16.1b - Total Current Liabilities 13.0b) / Total Assets 63.4b |
| B: 0.48 (Retained Earnings 30.5b / Total Assets 63.4b) |
| C: 0.07 (EBIT TTM 3.79b / Avg Total Assets 53.6b) |
| D: 1.00 (Book Value of Equity 31.7b / Total Liabilities 31.7b) |
| Altman-Z'' = 3.41 = A |
| DSRI: 2.05 (Receivables 10.7b/5.77b, Revenue 46.5b/51.7b) |
| GMI: 1.09 (GM 18.05% / 16.49%) |
| AQI: -9.11 (AQ_t -0.58 / AQ_t-1 0.06) |
| SGI: 0.90 (Revenue 46.5b / 51.7b) |
| TATA: -0.05 (NI 2.92b - CFO 5.94b) / TA 63.4b) |
| Beneish M = -8.14 (Cap -4..+1) = AAA |
As of June 07, 2026, the stock is trading at USD 121.72 with a total of 379,781 shares traded.
Over the past week, the price has changed by +3.04%,
over one month by -7.99%,
over three months by +3.02% and
over the past year by +70.50%.
Imperial Oil has received a consensus analysts rating of 3.22. Therefore, it is recommended to hold IMO.
- StrongBuy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 109.8 | -9.8% |
Market Cap CAD = 86.1b (62.0b USD * 1.3906 USD.CAD)
P/E Trailing = 29.178
P/E Forward = 12.9534
P/S = 1.3218
P/B = 3.657
P/EG = 5.1807
Revenue TTM = 46.5b CAD
EBIT TTM = 3.79b CAD
EBITDA TTM = 6.36b CAD
Long Term Debt = 3.45b CAD (from longTermDebt, last quarter)
Short Term Debt = 26.5m CAD (from shortTermDebt, last quarter)
Debt = 7.85b CAD (from shortLongTermDebtTotal, last quarter) + Leases 673.0m
Net Debt = 6.41b CAD (calculated: Debt 7.85b - CCE 1.44b)
Enterprise Value = 92.6b CAD (86.1b + Debt 7.85b - CCE 1.44b)
Interest Coverage Ratio = 122.2 (Ebit TTM 3.79b / Interest Expense TTM 31.0m)
EV/FCF = 24.01x (Enterprise Value 92.6b / FCF TTM 3.85b)
FCF Yield = 4.16% (FCF TTM 3.85b / Enterprise Value 92.6b)
FCF Margin = 8.28% (FCF TTM 3.85b / Revenue TTM 46.5b)
Net Margin = 6.27% (Net Income TTM 2.92b / Revenue TTM 46.5b)
Gross Margin = 16.49% ((Revenue TTM 46.5b - Cost of Revenue TTM 38.9b) / Revenue TTM)
Gross Margin QoQ = 20.18% (prev 17.04%)
Tobins Q-Ratio = 1.46 (Enterprise Value 92.6b / Total Assets 63.4b)
Interest Expense / Debt = 0.40% (Interest Expense 31.0m / Debt 7.85b)
Taxrate = 23.28% (886.0m / 3.81b)
NOPAT = 2.91b (EBIT 3.79b * (1 - 23.28%))
Current Ratio = 1.23 (Total Current Assets 16.1b / Total Current Liabilities 13.0b)
Debt / Equity = 0.25 (Debt 7.85b / totalStockholderEquity, last quarter 31.7b)
Debt / EBITDA = 1.01 (Net Debt 6.41b / EBITDA 6.36b)
Debt / FCF = 1.66 (Net Debt 6.41b / FCF TTM 3.85b)
Total Stockholder Equity = 24.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.45% (Net Income 2.92b / Total Assets 63.4b)
RoE = 12.17% (Net Income TTM 2.92b / Total Stockholder Equity 24.0b)
RoCE = 13.81% (EBIT 3.79b / Capital Employed (Equity 24.0b + L.T.Debt 3.45b))
RoIC = 5.94% (NOPAT 2.91b / Invested Capital 48.9b)
WACC = 7.63% (E(86.1b)/V(94.0b) * Re(8.30%) + D(7.85b)/V(94.0b) * Rd(0.40%) * (1-Tc(0.23)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -5.74%
[DCF] Terminal Value 73.10% ; FCFF base≈4.18b ; Y1≈3.66b ; Y5≈2.96b
[DCF] Fair Price = 85.01 (EV 47.5b - Net Debt 6.41b = Equity 41.1b / Shares 483.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -63.47 | EPS CAGR: -6.92% | SUE: -1.19 | # QB: -1
Revenue Correlation: -84.59 | Revenue CAGR: -4.27% | SUE: -0.28 | # QB: 0
EPS current Quarter (2026-06-30): EPS=4.13 | Chg30d=+13.05% | Revisions=+25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=3.91 | Chg30d=+16.01% | Revisions=+50% | Analysts=5
EPS current Year (2026-12-31): EPS=13.60 | Chg30d=+19.39% | Revisions=+40% | GrowthEPS=+59.5% | GrowthRev=+31.1%
EPS next Year (2027-12-31): EPS=10.45 | Chg30d=+4.53% | Revisions=+20% | GrowthEPS=-23.2% | GrowthRev=-5.0%
[Analyst] Revisions Ratio: +50%