IMPERIAL OIL LTD (IMO.CA) Fundamental Analysis & Valuation
TSX:IMO • CA4530384086
Current stock price
179.91 CAD
-4.47 (-2.42%)
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.
- IMO had a positive operating cash flow in the past year.
- In the past 5 years IMO has always been profitable.
- In the past 5 years IMO always reported a positive cash flow from operatings.
1.2 Ratios
- IMO has a better Return On Assets (7.72%) than 91.90% of its industry peers.
- With an excellent Return On Equity value of 14.69%, IMO belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
- IMO has a better Return On Invested Capital (8.84%) than 92.86% 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 has a better Profit Margin (6.97%) than 61.43% 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.
- With a Gross Margin value of 20.98%, IMO perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
- IMO's Gross Margin has improved in the last couple of years.
| 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.
- There is no outstanding debt for IMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.79 indicates that IMO is not in any danger for bankruptcy at the moment.
- IMO has a better Altman-Z score (4.79) than 83.81% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.85, IMO belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 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 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.14
WACC7.77%
2.3 Liquidity
- IMO has a Current Ratio of 1.27. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
- IMO's Current ratio of 1.27 is fine compared to the rest of the industry. IMO outperforms 68.10% of its industry peers.
- A Quick Ratio of 0.94 indicates that IMO may have some problems paying its short term obligations.
- The Quick ratio of IMO (0.94) is better than 63.33% of its industry peers.
| 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.
- Measured over the past years, IMO shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.46% on average per year.
- IMO shows a decrease in Revenue. In the last year, the revenue decreased by -8.65%.
- 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
- Based on estimates for the next years, IMO will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
- The Revenue is expected to decrease by -0.90% on average over the next years.
EPS Next Y-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
EPS Next 5Y7.01%
Revenue Next Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
Revenue Next 5Y-0.9%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- IMO is valuated rather expensively with a Price/Earnings ratio of 21.12.
- IMO's Price/Earnings ratio is a bit cheaper when compared to the industry. IMO is cheaper than 68.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, IMO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 26.77, the valuation of IMO can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 64.29% 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 (23.69), we can say IMO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 26.77 |
4.2 Price Multiples
- IMO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 69.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 13.43 |
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%
5. IMO.CA Dividend Analysis
5.1 Amount
- IMO has a Yearly Dividend Yield of 1.92%.
- IMO's Dividend Yield is a higher than the industry average which is at 4.07.
- Compared to an average S&P500 Dividend Yield of 1.89, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 Years31
Div Non Decr Years34
5.3 Sustainability
- IMO pays out 42.87% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:IMO (4/8/2026, 7:00:00 PM)
179.91
-4.47 (-2.42%)
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 Owners29.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap87.00B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target127.14 (-29.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)7.32%
PT rev (3m)11.1%
EPS NQ rev (1m)15.39%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.24%
Revenue NQ rev (1m)9.19%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)8.13%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 26.77 | ||
| P/S | 1.85 | ||
| P/FCF | 18.5 | ||
| P/OCF | 12.97 | ||
| P/B | 3.91 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)8.52
EY4.74%
EPS(NY)6.72
Fwd EY3.74%
FCF(TTM)9.73
FCFY5.41%
OCF(TTM)13.87
OCFY7.71%
SpS97.02
BVpS46.02
TBVpS45.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.92
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 | 4.79 |
F-Score4
WACC7.77%
ROIC/WACC1.14
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 Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
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.
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 21.12 and the Price/Book (PB) ratio is 3.91.
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%.