IMPERIAL OIL LTD (IMO.CA) Fundamental Analysis & Valuation

TSX:IMO • CA4530384086

Current stock price

165.54 CAD
-0.05 (-0.03%)
Last:

This IMO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IMO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IMO was profitable.
  • IMO had a positive operating cash flow in the past year.
  • 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.
IMO.CA Yearly Net Income VS EBIT VS OCF VS FCFIMO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • IMO has a Return On Assets of 7.72%. This is amongst the best in the industry. IMO outperforms 91.39% of its industry peers.
  • With an excellent Return On Equity value of 14.69%, IMO belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
  • The Return On Invested Capital of IMO (8.84%) is better than 92.82% of its industry peers.
Industry RankSector 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
IMO.CA Yearly ROA, ROE, ROICIMO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • IMO's Profit Margin of 6.97% is fine compared to the rest of the industry. IMO outperforms 60.77% of its industry peers.
  • IMO's Profit Margin has declined in the last couple of years.
  • IMO has a Operating Margin (8.77%) which is comparable to the rest of the industry.
  • IMO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.98%, IMO is in line with its industry, outperforming 50.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMO has grown nicely.
Industry RankSector 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%
IMO.CA Yearly Profit, Operating, Gross MarginsIMO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. IMO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMO is 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.
IMO.CA Yearly Shares OutstandingIMO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
IMO.CA Yearly Total Debt VS Total AssetsIMO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • IMO has an Altman-Z score of 4.58. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.58, IMO belongs to the top of the industry, outperforming 85.17% of the companies in the same industry.
  • The Debt to FCF ratio of IMO is 0.85, which is an excellent value as it means it would take IMO, only 0.85 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IMO (0.85) is better than 94.74% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that IMO is not too dependend on debt financing.
  • IMO's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. IMO outperforms 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.85
Altman-Z 4.58
ROIC/WACC1.12
WACC7.87%
IMO.CA Yearly LT Debt VS Equity VS FCFIMO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that IMO should not have too much problems paying its short term obligations.
  • IMO's Current ratio of 1.27 is fine compared to the rest of the industry. IMO outperforms 69.86% of its industry peers.
  • 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 65.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.94
IMO.CA Yearly Current Assets VS Current LiabilitesIMO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3

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.
  • Looking at the last year, IMO shows a decrease in Revenue. The Revenue has decreased by -8.65% in the last 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-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
EPS Next 5Y7.01%
Revenue Next Year0.6%
Revenue Next 2Y0.75%
Revenue Next 3Y-4.57%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IMO.CA Yearly Revenue VS EstimatesIMO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
IMO.CA Yearly EPS VS EstimatesIMO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8 10

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4

4. IMO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.43, the valuation of IMO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 66.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, IMO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 24.63 indicates a rather expensive valuation of IMO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 62.68% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (23.83), we can say IMO is valued inline with the index average.
Industry RankSector Rank
PE 19.43
Fwd PE 24.63
IMO.CA Price Earnings VS Forward Price EarningsIMO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMO.
  • Based on the Price/Free Cash Flow ratio, IMO is valued a bit cheaper than 69.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.02
EV/EBITDA 12.39
IMO.CA Per share dataIMO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 2Y-8.42%
EPS Next 3Y-1.51%

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6

5. IMO.CA Dividend Analysis

5.1 Amount

  • IMO has a Yearly Dividend Yield of 2.10%.
  • IMO's Dividend Yield is a higher than the industry average which is at 4.73.
  • Compared to an average S&P500 Dividend Yield of 1.91, IMO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • On average, the dividend of IMO grows each year by 23.44%, which is quite nice.
  • IMO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IMO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)23.44%
Div Incr Years30
Div Non Decr Years34
IMO.CA Yearly Dividends per shareIMO.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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.
  • The dividend of IMO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.87%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
IMO.CA Yearly Income VS Free CF VS DividendIMO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
IMO.CA Dividend Payout.IMO.CA Dividend Payout, showing the Payout Ratio.IMO.CA Dividend Payout.PayoutRetained Earnings

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IMO.CA Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL OIL LTD

TSX:IMO (3/13/2026, 7:00:00 PM)

165.54

-0.05 (-0.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners29.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap80.05B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target118.47 (-28.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend2.37
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years30
Div Non Decr Years34
Ex-Date03-05
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)1.31%
PT rev (3m)3.3%
EPS NQ rev (1m)-9.12%
EPS NQ rev (3m)-16.76%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)10.62%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)-7.06%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE 19.43
Fwd PE 24.63
P/S 1.71
P/FCF 17.02
P/OCF 11.93
P/B 3.6
P/tB 3.62
EV/EBITDA 12.39
EPS(TTM)8.52
EY5.15%
EPS(NY)6.72
Fwd EY4.06%
FCF(TTM)9.73
FCFY5.87%
OCF(TTM)13.87
OCFY8.38%
SpS97.02
BVpS46.02
TBVpS45.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.92
Profitability
Industry RankSector 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 RankSector 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 4.58
F-Score4
WACC7.87%
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-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
EPS Next 5Y7.01%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
Revenue Next Year0.6%
Revenue Next 2Y0.75%
Revenue Next 3Y-4.57%
Revenue Next 5Y-0.9%
EBIT growth 1Y-32.63%
EBIT growth 3Y-23.77%
EBIT growth 5YN/A
EBIT Next Year34.72%
EBIT Next 3Y11.29%
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.


Can you provide the valuation status for IMPERIAL OIL LTD?

ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL OIL LTD (IMO.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for IMPERIAL OIL LTD?

IMPERIAL OIL LTD (IMO.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of IMPERIAL OIL LTD (IMO.CA) stock?

The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO.CA) is 19.43 and the Price/Book (PB) ratio is 3.6.


What is the earnings growth outlook for IMPERIAL OIL LTD?

The Earnings per Share (EPS) of IMPERIAL OIL LTD (IMO.CA) is expected to decline by -21.13% in the next year.