IMPERIAL OIL LTD (IMO.CA) Stock Fundamental Analysis

TSX:IMO • CA4530384086

159.61 CAD
+0.58 (+0.36%)
Last: Feb 26, 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. IMO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IMO is valued correctly, but it does not seem to be growing. IMO also has an excellent dividend rating. These ratings could make IMO a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • IMO had positive earnings in the past year.
  • IMO had a positive operating cash flow in the past year.
  • Of the past 5 years IMO 4 years were profitable.
  • Of the past 5 years IMO 4 years had a positive operating cash flow.
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

  • The Return On Assets of IMO (9.31%) is better than 94.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.89%, IMO belongs to the top of the industry, outperforming 95.28% of the companies in the same industry.
  • 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 6.59%.
  • 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

  • With a decent Profit Margin value of 8.30%, IMO is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • IMO's Profit Margin has improved in the last couple of years.
  • IMO's Operating Margin of 10.43% is in line compared to the rest of the industry. IMO outperforms 58.02% of its industry peers.
  • IMO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.56%, IMO is in line with its industry, outperforming 52.83% 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 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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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 4.75. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
  • IMO has a Altman-Z score of 4.75. This is amongst the best in the industry. IMO outperforms 84.43% of its industry peers.
  • IMO has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • IMO has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. IMO outperforms 94.34% 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.
  • With a decent Debt to Equity ratio value of 0.17, IMO is doing good in the industry, outperforming 66.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.84
Altman-Z 4.75
ROIC/WACC1.39
WACC7.68%
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

  • IMO has a Current Ratio of 1.47. 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 Current ratio, with a value of 1.47, IMO is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
  • 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.
  • IMO has a Quick ratio of 1.17. This is in the better half of the industry: IMO outperforms 67.92% of its industry peers.
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 -1.20% 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-1.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.73 indicates a rather expensive valuation of IMO.
  • Based on the Price/Earnings ratio, IMO is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.11. IMO is valued slightly cheaper when compared to this.
  • IMO is valuated rather expensively with a Price/Forward Earnings ratio of 21.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 61.32% 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 (28.13), we can say IMO is valued slightly cheaper.
Industry RankSector Rank
PE 18.73
Fwd PE 21.74
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 73.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.14
EV/EBITDA 10.61
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 an outstanding profitability rating, which 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

  • IMO has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • IMO's Dividend Yield is a higher than the industry average which is at 3.99.
  • Compared to an average S&P500 Dividend Yield of 1.80, IMO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • On average, the dividend of IMO grows each year by 23.44%, which is quite nice.
  • IMO has paid a dividend for at least 10 years, which is 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

  • 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 (2/26/2026, 7:00:00 PM)

159.61

+0.58 (+0.36%)

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 Cap77.19B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target116.94 (-26.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
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)1.45%
PT rev (3m)5%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-5.42%
Revenue NQ rev (3m)-8.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE 18.73
Fwd PE 21.74
P/S 1.6
P/FCF 16.14
P/OCF 11.73
P/B 3.26
P/tB 3.28
EV/EBITDA 10.61
EPS(TTM)8.52
EY5.34%
EPS(NY)7.34
Fwd EY4.6%
FCF(TTM)9.89
FCFY6.2%
OCF(TTM)13.6
OCFY8.52%
SpS99.7
BVpS48.98
TBVpS48.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.89
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 4.75
F-Score7
WACC7.68%
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-1.2%
EBIT growth 1Y-19.46%
EBIT growth 3Y23.34%
EBIT growth 5Y24.52%
EBIT Next Year32.05%
EBIT Next 3Y8.08%
EBIT Next 5Y8.33%
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 18.73 and the Price/Book (PB) ratio is 3.26.


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.