NYSEAMERICAN : IMO

Imperial Oil Limited — Key statistics

Energy · Oil & Gas Integrated · Canada

Last price 138.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 65.45B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap65.45B
Enterprise Value66.43B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateSep 4, 2026

Shares

MeasureValue
Current Share Class472.00M
Shares Outstanding472.00M
Shares Change (YoY)-5.00%
Shares Change (QoQ)-0.97%
Owned by Insiders (%)0.00%
Owned by Institutions (%)28.07%
Float146.62M

Ratios

MeasureValue
PE Ratio15.41
Forward PE12.33
PS Ratio1.66
Forward PS1.45
PB Ratio3.79
P/TBV Ratio3.81
P/FCF Ratio14.49
P/OCF Ratio10.62
PEG Ration/a

Evratios

MeasureValue
EV / Earnings15.52
EV / Sales1.69
EV / EBITDA9.12
EV / EBIT11.57
EV / FCF14.71

Financialposition

MeasureValue
Current Ratio1.38
Quick Ratio1.09
Debt / Equity0.17
Debt / EBITDA0.41
Debt / FCF0.66
Interest Coverage145.57

Financialefficiency

MeasureValue
Return on Equity (ROE)16.80%
Return on Assets (ROA)8.15%
Return on Invested Capital (ROIC)24.08%
Return on Capital Employed (ROCE)15.90%
Weighted Average Cost of Capital (WACC)8.91%
Revenue Per Employee$7.87M
Profits Per Employee$855,986
Employee Count5,000
Asset Turnover1.12
Inventory Turnover15.11

Taxes

MeasureValue
Income Tax1.31B
Effective Tax Rate23.48%

Stockprice

MeasureValue
Beta (5Y)0.91
52-Week Price Change+49.48%
50-Day Moving Average129.50
200-Day Moving Average123.95
Relative Strength Index (RSI)63.34
Average Volume (20 Days)566,084

Shortselling

MeasureValue
Short Interest16.52M
Short Previous Month19.00M
Short % of Shares Out3.50%
Short % of Float11.27%
Short Ratio (days to cover)28.50

Incomestatement

MeasureValue
Revenue39.33B
Gross Profit7.90B
Operating Income5.74B
Pretax Income5.59B
Net Income4.28B
EBITDA7.28B
EBIT5.74B
Earnings Per Share (EPS)$8.96

Balancesheet

MeasureValue
Cash & Cash Equivalents2.00B
Total Debt2.96B
Net Cash-958.69M
Net Cash Per Share-$2.03
Equity (Book Value)17.29B
Book Value Per Share35.75
Working Capital2.73B

Cashflow

MeasureValue
Operating Cash Flow6.16B
Capital Expenditures-1.65B
Depreciation & Amortization1.57B
Net Borrowing-12.89M
Free Cash Flow4.52B
FCF Per Share$9.57

Margins

MeasureValue
Gross Margin20.09%
Operating Margin14.60%
Pretax Margin14.22%
Profit Margin10.88%
EBITDA Margin18.52%
EBIT Margin14.60%
FCF Margin11.30%

Dividends

MeasureValue
Dividend Per Share$2.41
Dividend Yield1.74%
Dividend Growth (YoY)22.31%
Years of Dividend Growth10
Payout Ratio26.90%
FCF Payout Ratio25.20%
Buyback Yield5.00%
Shareholder Yield6.75%
Earnings Yield6.49%
FCF Yield6.90%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)8.47%
EPS Growth Forecast (3Y)14.95%

Stocksplits

MeasureValue
Last Split DateMay 30, 2006
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside