IMPERIAL OIL LTD (IMO.CA) Stock Fundamental Analysis
TSX:IMO • CA4530384086
163.25 CAD
+4.75 (+3%)
Last: Feb 13, 2026, 07:00 PM
Overall IMO gets a fundamental rating of 6 out of 10. We evaluated IMO against 205 industry peers in the Oil, Gas & Consumable Fuels industry. IMO gets an excellent profitability rating and is at the same time showing great financial health properties. IMO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
- IMO's Return On Assets of 9.31% is amongst the best of the industry. IMO outperforms 94.63% of its industry peers.
- The Return On Equity of IMO (16.89%) is better than 95.12% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.67%, IMO belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
- IMO had an Average Return On Invested Capital over the past 3 years of 15.78%. This is significantly above the industry average of 6.52%.
- 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 Rank | Sector 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
1.3 Margins
- IMO has a Profit Margin of 8.30%. This is in the better half of the industry: IMO outperforms 60.98% of its industry peers.
- In the last couple of years the Profit Margin of IMO has grown nicely.
- IMO's Operating Margin of 10.43% is in line compared to the rest of the industry. IMO outperforms 56.59% of its industry peers.
- In the last couple of years the Operating Margin of IMO has grown nicely.
- IMO has a Gross Margin (22.56%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of IMO has grown nicely.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- IMO has an Altman-Z score of 4.80. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
- IMO's Altman-Z score of 4.80 is amongst the best of the industry. IMO outperforms 84.88% 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 93.66% 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 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: IMO outperforms 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.39
WACC7.67%
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.
- With a decent Current ratio value of 1.47, IMO is doing good in the industry, outperforming 73.17% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that IMO should not have too much problems paying its short term obligations.
- IMO's Quick ratio of 1.17 is fine compared to the rest of the industry. IMO outperforms 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- IMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
- 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.
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
- 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 -1.20% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.16, which indicates a rather expensive current valuation of IMO.
- Based on the Price/Earnings ratio, IMO is valued a bit cheaper than the industry average as 64.88% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of IMO to the average of the S&P500 Index (26.68), we can say IMO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 22.24, the valuation of IMO can be described as rather expensive.
- IMO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IMO is cheaper than 60.49% 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 22.24 |
4.2 Price Multiples
- IMO's Enterprise Value to EBITDA is on the same level as the industry average.
- 69.27% of the companies in the same industry are more expensive than IMO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.51 | ||
| EV/EBITDA | 10.84 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.20%, IMO has a reasonable but not impressive dividend return.
- IMO's Dividend Yield is a higher than the industry average which is at 3.21.
- IMO's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector 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 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 Years30
Div Non Decr Years34
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%
TSX:IMO (2/13/2026, 7:00:00 PM)
163.25
+4.75 (+3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners30.51%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap78.95B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target116.94 (-28.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-05 (0.87)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 22.24 | ||
| P/S | 1.64 | ||
| P/FCF | 16.51 | ||
| P/OCF | 12 | ||
| P/B | 3.33 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)8.52
EY5.22%
EPS(NY)7.34
Fwd EY4.5%
FCF(TTM)9.89
FCFY6.06%
OCF(TTM)13.6
OCFY8.33%
SpS99.7
BVpS48.98
TBVpS48.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.8 |
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-1.2%
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 19.16 and the Price/Book (PB) ratio is 3.33.
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.