(IMO) Imperial Oil - NYSE MKT
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE MKT (USA) | Market Cap: 59.768m USD | Total Return: 42% in 12m
Avg Turnover: 74.4M
EPS Trend: -63.5%
Qual. Beats: -1
Rev. Trend: -40.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Imperial Oil Limited is a Calgary-based integrated energy company and a majority-owned subsidiary of Exxon Mobil Corporation. It operates across three primary segments: Upstream, Downstream, and Chemical. The company’s activities include the exploration and production of bitumen, synthetic crude oil, and natural gas, as well as the refining, distribution, and marketing of petroleum products under the Esso and Mobil brands.
As an integrated oil and gas provider, Imperial Oil captures value across the entire supply chain, from extraction to retail fuel sales. The company maintains an extensive logistics network, including pipelines, rail, and terminals, to transport refined products like asphalt, lubricants, and polyethylene resins to industrial and consumer markets. This diversified business model helps mitigate the impact of commodity price volatility by balancing upstream production profits with downstream refining margins.
Investors can evaluate the company’s long-term valuation trends and dividend history on ValueRay.
- Western Canada Select price spread impacts upstream bitumen production margins
- Integrated downstream refinery utilization rates drive consistent quarterly cash flow generation
- Capital allocation strategy prioritizes aggressive share buybacks and dividend growth
- Oil sands production efficiency determines long-term unit cost competitiveness
- Regulatory shifts in Canadian carbon pricing influence upstream operating expenses
| Net Income: 3.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.55 > 1.0 |
| NWC/Revenue: 5.92% < 20% (prev 6.50%; Δ -0.58% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.94b > Net Income 3.13b |
| Net Debt (6.41b) to EBITDA (7.00b): 0.92 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (484.8m) vs 12m ago -4.98% < -2% |
| Gross Margin: 16.01% > 18% (prev 18.05%; Δ -2.05% > 0.5%) |
| Asset Turnover: 95.33% > 50% (prev 117.9%; Δ -22.54% > 0%) |
| Interest Coverage Ratio: 119.2 > 6 (EBIT TTM 4.07b / Interest Expense TTM 34.2m) |
| 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: 0.08 (EBIT TTM 4.07b / Avg Total Assets 53.6b) |
| D: 1.00 (Book Value of Equity 31.7b / Total Liabilities 31.7b) |
| Altman-Z'' = 3.45 = A |
| DSRI: 1.87 (Receivables 10.7b/5.77b, Revenue 51.1b/51.7b) |
| GMI: 1.13 (GM 18.05% / 16.01%) |
| AQI: -9.11 (AQ_t -0.58 / AQ_t-1 0.06) |
| SGI: 0.99 (Revenue 51.1b / 51.7b) |
| TATA: -0.04 (NI 3.13b - CFO 5.94b) / TA 63.4b) |
| Beneish M = -8.20 (Cap -4..+1) = AAA |
As of June 20, 2026, the stock is trading at USD 112.55 with a total of 789,000 shares traded.
Over the past week, the price has changed by -6.96%,
over one month by -17.86%,
over three months by -10.96% and
over the past year by +41.95%.
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 | 108.4 | -3.7% |
Market Cap CAD = 84.5b (59.8b USD * 1.4138 USD.CAD)
P/E Trailing = 28.4834
P/E Forward = 12.6743
P/S = 1.2752
P/B = 3.5769
P/EG = 5.1807
Revenue TTM = 51.1b CAD
EBIT TTM = 4.07b CAD
EBITDA TTM = 7.00b 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 = 90.9b CAD (84.5b + Debt 7.85b - CCE 1.44b)
Interest Coverage Ratio = 119.2 (Ebit TTM 4.07b / Interest Expense TTM 34.2m)
EV/FCF = 23.58x (Enterprise Value 90.9b / FCF TTM 3.85b)
FCF Yield = 4.24% (FCF TTM 3.85b / Enterprise Value 90.9b)
FCF Margin = 7.54% (FCF TTM 3.85b / Revenue TTM 51.1b)
Net Margin = 6.13% (Net Income TTM 3.13b / Revenue TTM 51.1b)
Gross Margin = 16.01% ((Revenue TTM 51.1b - Cost of Revenue TTM 42.9b) / Revenue TTM)
Gross Margin QoQ = 20.18% (prev 17.04%)
Tobins Q-Ratio = 1.43 (Enterprise Value 90.9b / Total Assets 63.4b)
Interest Expense / Debt = 0.44% (Interest Expense 34.2m / Debt 7.85b)
Taxrate = 23.27% (949.9m / 4.08b)
NOPAT = 3.13b (EBIT 4.07b * (1 - 23.27%))
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 = 0.92 (Net Debt 6.41b / EBITDA 7.00b)
Debt / FCF = 1.66 (Net Debt 6.41b / FCF TTM 3.85b)
Total Stockholder Equity = 25.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.84% (Net Income 3.13b / Total Assets 63.4b)
RoE = 12.21% (Net Income TTM 3.13b / Total Stockholder Equity 25.7b)
RoCE = 13.99% (EBIT 4.07b / Capital Employed (Equity 25.7b + L.T.Debt 3.45b))
RoIC = 6.39% (NOPAT 3.13b / Invested Capital 48.9b)
WACC = 7.57% (E(84.5b)/V(92.3b) * Re(8.24%) + D(7.85b)/V(92.3b) * Rd(0.44%) * (1-Tc(0.23)))
Discount Rate = 8.24% (= 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: -39.99 | Revenue CAGR: -0.84% | SUE: -0.25 | # 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%