IMPERIAL OIL LTD (IMO.CA) Stock Fundamental Analysis

TSX:IMO • CA4530384086

158.5 CAD
-3.74 (-2.31%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

IMO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making IMO a very profitable company, without any liquidiy or solvency issues. IMO has a valuation in line with the averages, but it does not seem to be growing. Finally IMO also has an excellent dividend rating. With these ratings, IMO could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • IMO had positive earnings in the past year.
  • In the past year IMO had a positive cash flow from operations.
  • IMO had positive earnings in 4 of the past 5 years.
  • IMO had a positive operating cash flow in 4 of the past 5 years.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • IMO's Return On Assets of 9.31% is amongst the best of the industry. IMO outperforms 94.81% of its industry peers.
  • The Return On Equity of IMO (16.89%) is better than 95.28% of its industry peers.
  • The Return On Invested Capital of IMO (10.67%) is better than 96.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMO is significantly above the industry average of 6.50%.
  • The 3 year average ROIC (15.78%) for IMO is well above the current ROIC(10.67%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.31%
ROE 16.89%
ROIC 10.67%
ROA(3y)13.3%
ROA(5y)8.22%
ROE(3y)25.05%
ROE(5y)15.58%
ROIC(3y)15.78%
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 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.30%, IMO is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
  • IMO's Profit Margin has improved in the last couple of years.
  • IMO has a Operating Margin (10.43%) which is comparable to the rest of the industry.
  • IMO's Operating Margin has improved in the last couple of years.
  • IMO has a Gross Margin (22.56%) which is in line with its industry peers.
  • IMO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.43%
PM (TTM) 8.3%
GM 22.56%
OM growth 3Y11.07%
OM growth 5Y14.66%
PM growth 3Y12.16%
PM growth 5Y7.59%
GM growth 3Y1.78%
GM growth 5Y3.23%
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 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IMO is creating 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 4.77. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
  • IMO's Altman-Z score of 4.77 is amongst the best of the industry. IMO outperforms 84.43% of its industry peers.
  • The Debt to FCF ratio of IMO is 0.84, which is an excellent value as it means it would take IMO, only 0.84 years of fcf income to pay off all of its debts.
  • IMO's Debt to FCF ratio of 0.84 is amongst the best of the industry. IMO outperforms 93.87% of its industry peers.
  • IMO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IMO's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. IMO outperforms 67.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.84
Altman-Z 4.77
ROIC/WACC1.39
WACC7.67%
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 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that IMO should not have too much problems paying its short term obligations.
  • IMO's Current ratio of 1.47 is fine compared to the rest of the industry. IMO outperforms 74.06% of its industry peers.
  • IMO has a Quick Ratio of 1.17. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, IMO is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.17
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for IMO have decreased by -5.75% in the last year.
  • IMO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.01% on average over the next years.
  • Based on estimates for the next years, IMO will show a decrease in Revenue. The Revenue will decrease by -1.29% on average per year.
EPS Next Y-13.83%
EPS Next 2Y-1.3%
EPS Next 3Y4.73%
EPS Next 5Y7.01%
Revenue Next Year7.49%
Revenue Next 2Y6.24%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.29%

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.
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 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.60, the valuation of IMO can be described as rather expensive.
  • Based on the Price/Earnings ratio, IMO is valued a bit cheaper than 65.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. IMO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 21.59 indicates a rather expensive valuation of IMO.
  • Based on the Price/Forward Earnings ratio, IMO is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • IMO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 18.6
Fwd PE 21.59
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMO.
  • 69.81% of the companies in the same industry are more expensive than IMO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.29
EV/EBITDA 10.7
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

  • The excellent profitability rating of IMO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.3%
EPS Next 3Y4.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, IMO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.13, IMO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, IMO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
  • IMO has paid a dividend for at least 10 years, which is 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 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

  • 33.92% of the earnings are spent on dividend by IMO. This is a low number and sustainable payout ratio.
  • The dividend of IMO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.92%
EPS Next 2Y-1.3%
EPS Next 3Y4.73%
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 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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IMPERIAL OIL LTD

TSX:IMO (2/12/2026, 7:00:00 PM)

158.5

-3.74 (-2.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners30.51%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap77.91B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target116.94 (-26.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend2.37
Dividend Growth(5Y)23.44%
DP33.92%
Div Incr Years30
Div Non Decr Years34
Ex-Date03-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.02%
Min EPS beat(2)11.99%
Max EPS beat(2)12.06%
EPS beat(4)4
Avg EPS beat(4)12.54%
Min EPS beat(4)10.95%
Max EPS beat(4)15.18%
EPS beat(8)8
Avg EPS beat(8)12.27%
EPS beat(12)12
Avg EPS beat(12)10.25%
EPS beat(16)14
Avg EPS beat(16)10.88%
Revenue beat(2)0
Avg Revenue beat(2)-13.99%
Min Revenue beat(2)-19.09%
Max Revenue beat(2)-8.9%
Revenue beat(4)0
Avg Revenue beat(4)-16.26%
Min Revenue beat(4)-27.99%
Max Revenue beat(4)-8.9%
Revenue beat(8)0
Avg Revenue beat(8)-18.12%
Revenue beat(12)0
Avg Revenue beat(12)-17.56%
Revenue beat(16)1
Avg Revenue beat(16)-16.55%
PT rev (1m)2.19%
PT rev (3m)5%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0.45%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-6.57%
Revenue NQ rev (3m)-8.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE 18.6
Fwd PE 21.59
P/S 1.62
P/FCF 16.29
P/OCF 11.84
P/B 3.29
P/tB 3.31
EV/EBITDA 10.7
EPS(TTM)8.52
EY5.38%
EPS(NY)7.34
Fwd EY4.63%
FCF(TTM)9.73
FCFY6.14%
OCF(TTM)13.38
OCFY8.44%
SpS98.09
BVpS48.18
TBVpS47.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.11
Profitability
Industry RankSector Rank
ROA 9.31%
ROE 16.89%
ROCE 13.9%
ROIC 10.67%
ROICexc 11.25%
ROICexgc 11.3%
OM 10.43%
PM (TTM) 8.3%
GM 22.56%
FCFM 9.92%
ROA(3y)13.3%
ROA(5y)8.22%
ROE(3y)25.05%
ROE(5y)15.58%
ROIC(3y)15.78%
ROIC(5y)N/A
ROICexc(3y)16.85%
ROICexc(5y)N/A
ROICexgc(3y)16.94%
ROICexgc(5y)N/A
ROCE(3y)20.55%
ROCE(5y)N/A
ROICexgc growth 3Y20.23%
ROICexgc growth 5Y25.24%
ROICexc growth 3Y20.24%
ROICexc growth 5Y25.25%
OM growth 3Y11.07%
OM growth 5Y14.66%
PM growth 3Y12.16%
PM growth 5Y7.59%
GM growth 3Y1.78%
GM growth 5Y3.23%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.84
Debt/EBITDA 0.53
Cap/Depr 73.34%
Cap/Sales 3.72%
Interest Coverage 201.2
Cash Conversion 87.97%
Profit Quality 119.55%
Current Ratio 1.47
Quick Ratio 1.17
Altman-Z 4.77
F-Score7
WACC7.67%
ROIC/WACC1.39
Cap/Depr(3y)89.4%
Cap/Depr(5y)70.15%
Cap/Sales(3y)3.24%
Cap/Sales(5y)3.31%
Profit Quality(3y)82.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
EPS Next Y-13.83%
EPS Next 2Y-1.3%
EPS Next 3Y4.73%
EPS Next 5Y7.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.53%
Revenue Next Year7.49%
Revenue Next 2Y6.24%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.29%
EBIT growth 1Y-19.46%
EBIT growth 3Y23.34%
EBIT growth 5Y24.52%
EBIT Next Year32.05%
EBIT Next 3Y8.08%
EBIT Next 5Y7.48%
FCF growth 1Y40.14%
FCF growth 3Y-1.98%
FCF growth 5Y8.05%
OCF growth 1Y26.03%
OCF growth 3Y2.98%
OCF growth 5Y6.19%

IMPERIAL OIL LTD / IMO.CA FAQ

Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 18.6 and the Price/Book (PB) ratio is 3.29.


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 -13.83% in the next year.