(IMO) Imperial Oil - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE MKT (USA) | Market Cap: 63.557m USD | Total Return: 85.3% in 12m

Stock Oil, Gas, Refined Products, Chemicals
Total Rating 67
Risk 81
Buy Signal 1.31
Oil & Gas Integrated +10.6
Integrated Oil & Gas +11.0
Market Cap: 63,557m
Avg Trading Vol: 103M USD
ATR: 2.90%
Peers RS (IBD): 62.5
Risk 5d forecast
Volatility26.9%
Rel. Tail Risk2.92%
Reward TTM
Sharpe Ratio2.11
Alpha73.73
Character TTM
Beta0.791
Beta Downside1.571
Drawdowns 3y
Max DD22.95%
CAGR/Max DD1.66
EPS (Earnings per Share) EPS (Earnings per Share) of IMO over the last years for every Quarter: "2021-03": 0.53, "2021-06": 0.5, "2021-09": 1.29, "2021-12": 1.35, "2022-03": 1.75, "2022-06": 3.63, "2022-09": 3.24, "2022-12": 2.86, "2023-03": 2.13, "2023-06": 1.15, "2023-09": 2.76, "2023-12": 2.47, "2024-03": 2.23, "2024-06": 2.11, "2024-09": 2.33, "2024-12": 2.37, "2025-03": 2.52, "2025-06": 1.86, "2025-09": 1.07, "2025-12": 1.97,
EPS CAGR: 3.21%
EPS Trend: -31.0%
Last SUE: 0.16
Qual. Beats: 0
Revenue Revenue of IMO over the last years for every Quarter: 2021-03: 6588, 2021-06: 7542, 2021-09: 9679, 2021-12: 11771, 2022-03: 12178, 2022-06: 16732, 2022-09: 14487, 2022-12: 13837, 2023-03: 11528, 2023-06: 11166, 2023-09: 13219, 2023-12: 12387, 2024-03: 11658, 2024-06: 12692, 2024-09: 12554, 2024-12: 11920, 2025-03: 11874, 2025-06: 10836, 2025-09: 11614, 2025-12: 12715.635,
Rev. CAGR: 1.16%
Rev. Trend: -51.8%
Last SUE: -0.46
Qual. Beats: 0
Description: IMO Imperial Oil March 05, 2026

Imperial Oil Limited is a Canadian integrated oil and gas company. It operates across three segments: Upstream, Downstream, and Chemical.

The Upstream segment focuses on exploration and production of crude oil, natural gas, synthetic crude oil, and bitumen. This segment is fundamental to the oil and gas sector, providing raw materials for energy production.

The Downstream segment handles transportation, refining, and marketing of crude oil and refined products. This includes operating refineries and a distribution network for products sold under brands like Esso and Mobil. The refining business model transforms crude oil into various petroleum products, adding significant value.

The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, polyethylene resins, and refinery grade propylene. This segment diversifies the companys revenue streams beyond traditional fuels.

Imperial Oil Limited, incorporated in 1880 and headquartered in Calgary, Canada, is a subsidiary of Exxon Mobil Corporation. For deeper insights into its financial performance, consider exploring its profile on ValueRay.

Headlines to Watch Out For
  • Global crude oil prices dictate Upstream segment profitability
  • Refinery utilization rates impact Downstream segment margins
  • Canadian regulatory changes affect exploration and production costs
  • Petrochemical product demand influences Chemical segment revenue
  • Natural gas prices impact upstream profitability and operational costs
Piotroski VR‑10 (Strict, 0-10) 8.0
Net Income: 3.27b TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.53 > 1.0
NWC/Revenue: 3.83% < 20% (prev 4.81%; Δ -0.98% < -1%)
CFO/TA 0.16 > 3% & CFO 6.71b > Net Income 3.27b
Net Debt (3.09b) to EBITDA (6.83b): 0.45 < 3
Current Ratio: 1.27 > 1.5 & < 3
Outstanding Shares: last quarter (504.0m) vs 12m ago -2.42% < -2%
Gross Margin: 21.23% > 18% (prev 0.14%; Δ 2.11k% > 0.5%)
Asset Turnover: 110.4% > 50% (prev 113.7%; Δ -3.35% > 0%)
Interest Coverage Ratio: 2.13k > 6 (EBITDA TTM 6.83b / Interest Expense TTM 2.00m)
Altman Z'' 3.76
A: 0.04 (Total Current Assets 8.42b - Total Current Liabilities 6.62b) / Total Assets 42.31b
B: 0.51 (Retained Earnings 21.37b / Total Assets 42.31b)
C: 0.10 (EBIT TTM 4.25b / Avg Total Assets 42.62b)
D: 1.11 (Book Value of Equity 22.25b / Total Liabilities 20.05b)
Altman-Z'' Score: 3.76 = AA
Beneish M -3.54
DSRI: 0.79 (Receivables 4.37b/5.76b, Revenue 47.04b/48.82b)
GMI: 0.68 (GM 21.23% / 14.46%)
AQI: 1.11 (AQ_t 0.07 / AQ_t-1 0.06)
SGI: 0.96 (Revenue 47.04b / 48.82b)
TATA: -0.08 (NI 3.27b - CFO 6.71b) / TA 42.31b)
Beneish M-Score: -3.54 (Cap -4..+1) = AAA
What is the price of IMO shares? As of April 01, 2026, the stock is trading at USD 130.82 with a total of 787,103 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +10.70%, over three months by +52.38% and over the past year by +85.28%.
Is IMO a buy, sell or hold? Imperial Oil has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold IMO.
  • StrongBuy: 3
  • Buy: 2
  • Hold: 10
  • Sell: 2
  • StrongSell: 1
What are the forecasts/targets for the IMO price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 94.5 -27.8%
Analysts Target Price 94.5 -27.8%
IMO Fundamental Data Overview March 28, 2026
Market Cap CAD = 88.53b (63.56b USD * 1.393 USD.CAD)
P/E Trailing = 27.1957
P/E Forward = 26.1097
P/S = 1.3546
P/B = 3.8856
P/EG = 5.1807
Revenue TTM = 47.04b CAD
EBIT TTM = 4.25b CAD
EBITDA TTM = 6.83b CAD
Long Term Debt = 3.45b CAD (from longTermDebt, last quarter)
Short Term Debt = 105.9m CAD (from shortTermDebt, last quarter)
Debt = 4.23b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.09b CAD (from netDebt column, last quarter)
Enterprise Value = 91.63b CAD (88.53b + Debt 4.23b - CCE 1.14b)
Interest Coverage Ratio = 2.13k (Ebit TTM 4.25b / Interest Expense TTM 2.00m)
EV/FCF = 19.49x (Enterprise Value 91.63b / FCF TTM 4.70b)
FCF Yield = 5.13% (FCF TTM 4.70b / Enterprise Value 91.63b)
FCF Margin = 10.00% (FCF TTM 4.70b / Revenue TTM 47.04b)
Net Margin = 6.94% (Net Income TTM 3.27b / Revenue TTM 47.04b)
Gross Margin = 21.23% ((Revenue TTM 47.04b - Cost of Revenue TTM 37.05b) / Revenue TTM)
Gross Margin QoQ = 41.72% (prev 11.21%)
Tobins Q-Ratio = 2.17 (Enterprise Value 91.63b / Total Assets 42.31b)
Interest Expense / Debt = -0.24% (Interest Expense -10.0m / Debt 4.23b)
Taxrate = 21.77% (136.2m / 625.5m)
NOPAT = 3.33b (EBIT 4.25b * (1 - 21.77%))
Current Ratio = 1.27 (Total Current Assets 8.42b / Total Current Liabilities 6.62b)
Debt / Equity = 0.19 (Debt 4.23b / totalStockholderEquity, last quarter 22.25b)
Debt / EBITDA = 0.45 (Net Debt 3.09b / EBITDA 6.83b)
Debt / FCF = 0.66 (Net Debt 3.09b / FCF TTM 4.70b)
Total Stockholder Equity = 22.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.66% (Net Income 3.27b / Total Assets 42.31b)
RoE = 14.73% (Net Income TTM 3.27b / Total Stockholder Equity 22.17b)
RoCE = 16.60% (EBIT 4.25b / Capital Employed (Equity 22.17b + L.T.Debt 3.45b))
RoIC = 12.18% (NOPAT 3.33b / Invested Capital 27.30b)
WACC = 8.35% (E(88.53b)/V(92.77b) * Re(8.76%) + D(4.23b)/V(92.77b) * Rd(-0.24%) * (1-Tc(0.22)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.93%
[DCF] Terminal Value 78.17% ; FCFF base≈4.47b ; Y1≈4.78b ; Y5≈5.80b
[DCF] Fair Price = 191.2 (EV 95.54b - Net Debt 3.09b = Equity 92.45b / Shares 483.6m; r=8.35% [WACC]; 5y FCF grow 7.74% → 3.0% )
EPS Correlation: -31.01 | EPS CAGR: 3.21% | SUE: 0.16 | # QB: 0
Revenue Correlation: -51.80 | Revenue CAGR: 1.16% | SUE: -0.46 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.39 | Chg7d=+0.178 | Chg30d=+0.843 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=7.97 | Chg7d=+0.293 | Chg30d=+1.100 | Revisions Net=+0 | Growth EPS=-6.6% | Growth Revenue=+14.8%
EPS next Year (2027-12-31): EPS=8.04 | Chg7d=+0.154 | Chg30d=+0.458 | Revisions Net=-2 | Growth EPS=+0.9% | Growth Revenue=+1.5%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 8.8% - Earnings Yield 3.7%)
[Growth] Growth Spread = +31.7% (Analyst 36.8% - Implied 5.1%)
Additional Sources for IMO Stock Fund Manager Positions: Dataroma · Stockcircle