IMPERIAL OIL LTD (IMO.CA) Fundamental Analysis & Valuation
TSX:IMO • CA4530384086
Current stock price
167.54 CAD
+0.5 (+0.3%)
Last:
This IMO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMO.CA Profitability Analysis
1.1 Basic Checks
- In the past year IMO was profitable.
- In the past year IMO had a positive cash flow from operations.
- IMO had positive earnings in each of the past 5 years.
- In the past 5 years IMO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.72%, IMO belongs to the top of the industry, outperforming 91.26% of the companies in the same industry.
- IMO's Return On Equity of 14.69% is amongst the best of the industry. IMO outperforms 91.75% of its industry peers.
- The Return On Invested Capital of IMO (8.84%) is better than 92.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.69% | ||
| ROIC | 8.84% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IMO's Profit Margin of 6.97% is fine compared to the rest of the industry. IMO outperforms 60.68% of its industry peers.
- IMO's Profit Margin has declined in the last couple of years.
- The Operating Margin of IMO (8.77%) is comparable to the rest of the industry.
- IMO's Operating Margin has declined in the last couple of years.
- IMO has a Gross Margin (20.98%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of IMO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 6.97% | ||
| GM | 20.98% |
OM growth 3Y-17.53%
OM growth 5YN/A
PM growth 3Y-17.39%
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y7.21%
2. IMO.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMO is still creating some value.
- IMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that IMO is not in any danger for bankruptcy at the moment.
- IMO has a better Altman-Z score (4.61) than 83.50% of its industry peers.
- IMO has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
- IMO has a better Debt to FCF ratio (0.85) than 95.15% of its industry peers.
- IMO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- IMO has a better Debt to Equity ratio (0.18) than 66.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.12
WACC7.91%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that IMO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.27, IMO is in the better half of the industry, outperforming 66.99% of the companies in the same industry.
- IMO has a Quick Ratio of 1.27. This is a bad value and indicates that IMO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.94, IMO is in the better half of the industry, outperforming 61.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 |
3. IMO.CA Growth Analysis
3.1 Past
- The earnings per share for IMO have decreased by -5.75% in the last year.
- The Earnings Per Share has been decreasing by -9.46% on average over the past years.
- The Revenue has decreased by -8.65% in the past year.
- The Revenue has been growing by 16.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
3.2 Future
- IMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
- IMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue Next Year9.66%
Revenue Next 2Y3.78%
Revenue Next 3Y-2.55%
Revenue Next 5Y-0.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IMO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.66, which indicates a rather expensive current valuation of IMO.
- 66.99% of the companies in the same industry are more expensive than IMO, based on the Price/Earnings ratio.
- IMO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.83, IMO is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, IMO is valued a bit cheaper than 65.53% of the companies in the same industry.
- IMO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 21.83 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 70.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.23 | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
- IMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.52%
EPS Next 3Y3.33%
5. IMO.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.02%, IMO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.62, IMO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
- IMO has been paying a dividend for at least 10 years, so it has a reliable track record.
- IMO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.44%
Div Incr Years31
Div Non Decr Years34
5.3 Sustainability
- 42.87% of the earnings are spent on dividend by IMO. This is a bit on the high side, but may be sustainable.
- IMO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.87%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
IMO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IMO (4/20/2026, 7:00:00 PM)
167.54
+0.5 (+0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap81.02B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target136.76 (-18.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend2.37
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years31
Div Non Decr Years34
Ex-Date03-05 2026-03-05 (0.87)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)2.97%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)2.97%
Max EPS beat(4)15.18%
EPS beat(8)8
Avg EPS beat(8)10.55%
EPS beat(12)12
Avg EPS beat(12)9.62%
EPS beat(16)15
Avg EPS beat(16)11.23%
Revenue beat(2)0
Avg Revenue beat(2)-14.12%
Min Revenue beat(2)-19.09%
Max Revenue beat(2)-9.16%
Revenue beat(4)0
Avg Revenue beat(4)-11.56%
Min Revenue beat(4)-19.09%
Max Revenue beat(4)-8.9%
Revenue beat(8)0
Avg Revenue beat(8)-17.61%
Revenue beat(12)0
Avg Revenue beat(12)-17.46%
Revenue beat(16)0
Avg Revenue beat(16)-17.63%
PT rev (1m)15.44%
PT rev (3m)18.65%
EPS NQ rev (1m)28.15%
EPS NQ rev (3m)22.02%
EPS NY rev (1m)14.21%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-13.45%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)9%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 21.83 | ||
| P/S | 1.73 | ||
| P/FCF | 17.23 | ||
| P/OCF | 12.08 | ||
| P/B | 3.64 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)8.52
EY5.09%
EPS(NY)7.67
Fwd EY4.58%
FCF(TTM)9.73
FCFY5.8%
OCF(TTM)13.87
OCFY8.28%
SpS97.02
BVpS46.02
TBVpS45.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.924 (-43.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.69% | ||
| ROCE | 11.53% | ||
| ROIC | 8.84% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 9.18% | ||
| OM | 8.77% | ||
| PM (TTM) | 6.97% | ||
| GM | 20.98% | ||
| FCFM | 10.02% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.53%
OM growth 5YN/A
PM growth 3Y-17.39%
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y7.21%
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 77.74% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 146.93 | ||
| Cash Conversion | 100.22% | ||
| Profit Quality | 143.91% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.61 |
F-Score4
WACC7.91%
ROIC/WACC1.12
Cap/Depr(3y)88.5%
Cap/Depr(5y)80.4%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.39%
Profit Quality(3y)89.89%
Profit Quality(5y)113.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
EPS Next Y-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
Revenue Next Year9.66%
Revenue Next 2Y3.78%
Revenue Next 3Y-2.55%
Revenue Next 5Y-0.9%
EBIT growth 1Y-32.63%
EBIT growth 3Y-23.77%
EBIT growth 5YN/A
EBIT Next Year54.88%
EBIT Next 3Y15.22%
EBIT Next 5Y11.06%
FCF growth 1Y14.32%
FCF growth 3Y-19.32%
FCF growth 5YN/A
OCF growth 1Y12.16%
OCF growth 3Y-13.82%
OCF growth 5Y53.08%
IMPERIAL OIL LTD / IMO.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?
ChartMill assigns a fundamental rating of 5 / 10 to IMO.CA.
What is the valuation status of IMPERIAL OIL LTD (IMO.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL OIL LTD (IMO.CA). This can be considered as Fairly Valued.
What is the profitability of IMO stock?
IMPERIAL OIL LTD (IMO.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IMO stock?
The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO.CA) is 19.66 and the Price/Book (PB) ratio is 3.64.
Can you provide the dividend sustainability for IMO stock?
The dividend rating of IMPERIAL OIL LTD (IMO.CA) is 6 / 10 and the dividend payout ratio is 42.87%.