(IMO) Imperial Oil - Ratings and Ratios
Crude Oil, Natural Gas, Refined Products, Petrochemicals, Bitumen
IMO EPS (Earnings per Share)
IMO Revenue
Description: IMO Imperial Oil
Imperial Oil Ltd (NYSE MKT:IMO) is a Canadian integrated oil and gas company with a diverse range of operations across three segments: Upstream, Downstream, and Chemicals. The companys Upstream segment focuses on exploration and production of crude oil, natural gas, and bitumen, while its Downstream segment is responsible for refining, transportation, and marketing of petroleum products. The Chemicals segment produces petrochemicals, including solvents, plasticizer intermediates, and polyethylene resins.
Key performance indicators (KPIs) for Imperial Oil Ltd include a strong Return on Equity (RoE) of 20.46%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 12.23 and Forward P/E of 15.63 suggest a relatively attractive valuation compared to its earnings growth prospects. With a market capitalization of $42.34 billion USD, Imperial Oil Ltd is a significant player in the integrated oil and gas industry. As a subsidiary of Exxon Mobil Corporation, the company benefits from its parents global expertise and resources.
From a operational perspective, Imperial Oil Ltd has a diversified portfolio of assets, including refineries, pipelines, and fuel terminals, which provides a stable foundation for cash flow generation. The companys ability to market petroleum products under well-known brands such as Esso and Mobil also provides a competitive advantage. Additionally, Imperial Oil Ltds Chemicals segment provides exposure to the growing demand for petrochemicals, which is driven by the increasing use of plastics and other synthetic materials.
To further evaluate Imperial Oil Ltds investment potential, it would be essential to analyze its financial statements, including its income statement, balance sheet, and cash flow statement, to assess its revenue growth, profit margins, debt levels, and cash flow generation capabilities. Other relevant metrics could include its dividend yield, payout ratio, and enterprise value-to-EBITDA (EV/EBITDA) ratio, which can provide insights into the companys valuation and ability to generate returns for shareholders.
IMO Stock Overview
| Market Cap in USD | 46,756m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1986-07-16 |
IMO Stock Ratings
| Growth Rating | 84.5% |
| Fundamental | 67.9% |
| Dividend Rating | 82.1% |
| Return 12m vs S&P 500 | 20.7% |
| Analyst Rating | 3.22 of 5 |
IMO Dividends
| Dividend Yield 12m | 2.39% |
| Yield on Cost 5y | 17.05% |
| Annual Growth 5y | 21.34% |
| Payout Consistency | 94.0% |
| Payout Ratio | 21.8% |
IMO Growth Ratios
| Growth Correlation 3m | 91.8% |
| Growth Correlation 12m | 53% |
| Growth Correlation 5y | 96.8% |
| CAGR 5y | 31.51% |
| CAGR/Max DD 3y | 1.37 |
| CAGR/Mean DD 3y | 4.46 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | 0.00 |
| Beta | 0.945 |
| Volatility | 23.64% |
| Current Volume | 256.9k |
| Average Volume 20d | 354.1k |
| Stop Loss | 91.1 (-3%) |
| Signal | -0.04 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (4.70b TTM) > 0 and > 6% of Revenue (6% = 2.83b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.33% (prev 6.25%; Δ 2.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 6.27b > Net Income 4.70b (YES >=105%, WARN >=100%) |
| Net Debt (1.53b) to EBITDA (8.17b) ratio: 0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (510.3m) change vs 12m ago -4.97% (target <= -2.0% for YES) |
| Gross Margin 14.73% (prev 15.47%; Δ -0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 106.9% (prev 113.2%; Δ -6.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 322.4 (EBITDA TTM 8.17b / Interest Expense TTM 19.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.67
| (A) 0.09 = (Total Current Assets 10.66b - Total Current Liabilities 6.73b) / Total Assets 44.18b |
| (B) 0.55 = Retained Earnings (Balance) 24.25b / Total Assets 44.18b |
| (C) 0.14 = EBIT TTM 6.12b / Avg Total Assets 44.16b |
| (D) 1.30 = Book Value of Equity 25.00b / Total Liabilities 19.18b |
| Total Rating: 4.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.93
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.86% = 3.43 |
| 3. FCF Margin 9.52% = 2.38 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.42 = 2.36 |
| 6. ROIC - WACC (= 8.01)% = 10.01 |
| 7. RoE 19.47% = 1.62 |
| 8. Rev. Trend -59.09% = -4.43 |
| 9. EPS Trend -18.70% = -0.93 |
What is the price of IMO shares?
Over the past week, the price has changed by +2.30%, over one month by +13.04%, over three months by +16.52% and over the past year by +44.14%.
Is Imperial Oil a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMO is around 110.33 USD . This means that IMO is currently undervalued and has a potential upside of +17.42% (Margin of Safety).
Is IMO a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the IMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.5 | -37.7% |
| Analysts Target Price | 58.5 | -37.7% |
| ValueRay Target Price | 123.6 | 31.5% |
Last update: 2025-09-13 04:36
IMO Fundamental Data Overview
CCE Cash And Equivalents = 2.39b CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.0229
P/E Forward = 20.0
P/S = 0.9428
P/B = 2.5899
P/EG = 0.85
Beta = 1.225
Revenue TTM = 47.18b CAD
EBIT TTM = 6.12b CAD
EBITDA TTM = 8.17b CAD
Long Term Debt = 3.45b CAD (from longTermDebt, last quarter)
Short Term Debt = 19.0m CAD (from shortTermDebt, last quarter)
Debt = 3.47b CAD (Calculated: Short Term 19.0m + Long Term 3.45b)
Net Debt = 1.53b CAD (from netDebt column, last quarter)
Enterprise Value = 65.49b CAD (64.41b + Debt 3.47b - CCE 2.39b)
Interest Coverage Ratio = 322.4 (Ebit TTM 6.12b / Interest Expense TTM 19.0m)
FCF Yield = 6.86% (FCF TTM 4.49b / Enterprise Value 65.49b)
FCF Margin = 9.52% (FCF TTM 4.49b / Revenue TTM 47.18b)
Net Margin = 9.96% (Net Income TTM 4.70b / Revenue TTM 47.18b)
Gross Margin = 14.73% ((Revenue TTM 47.18b - Cost of Revenue TTM 40.23b) / Revenue TTM)
Tobins Q-Ratio = 2.62 (Enterprise Value 65.49b / Book Value Of Equity 25.00b)
Interest Expense / Debt = 0.06% (Interest Expense 2.00m / Debt 3.47b)
Taxrate = 23.22% (1.45b / 6.24b)
NOPAT = 4.70b (EBIT 6.12b * (1 - 23.22%))
Current Ratio = 1.58 (Total Current Assets 10.66b / Total Current Liabilities 6.73b)
Debt / Equity = 0.14 (Debt 3.47b / last Quarter total Stockholder Equity 25.00b)
Debt / EBITDA = 0.42 (Net Debt 1.53b / EBITDA 8.17b)
Debt / FCF = 0.77 (Debt 3.47b / FCF TTM 4.49b)
Total Stockholder Equity = 24.13b (last 4 quarters mean)
RoA = 10.64% (Net Income 4.70b, Total Assets 44.18b )
RoE = 19.47% (Net Income TTM 4.70b / Total Stockholder Equity 24.13b)
RoCE = 22.21% (Ebit 6.12b / (Equity 24.13b + L.T.Debt 3.45b))
RoIC = 17.03% (NOPAT 4.70b / Invested Capital 27.62b)
WACC = 9.02% (E(64.41b)/V(67.87b) * Re(9.50%)) + (D(3.47b)/V(67.87b) * Rd(0.06%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -93.94 | Cagr: -1.85%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.26% ; FCFE base≈4.52b ; Y1≈4.83b ; Y5≈5.86b
Fair Price DCF = 156.1 (DCF Value 79.46b / Shares Outstanding 509.0m; 5y FCF grow 7.74% → 3.0% )
EPS Correlation: -18.70 | EPS CAGR: -18.28% | SUE: 3.00 | # QB: 4
Revenue Correlation: -59.09 | Revenue CAGR: -11.63% | SUE: -0.46 | # QB: 0
Additional Sources for IMO Stock
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Fund Manager Positions: Dataroma | Stockcircle