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

TSX:IMO • CA4530384086

Current stock price

181.25 CAD
+4.52 (+2.56%)
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.
  • In the past year IMO had a positive cash flow from operations.
  • IMO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IMO 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 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 7.72%, IMO belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.69%, IMO belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
  • IMO has a better Return On Invested Capital (8.84%) than 92.79% 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

  • With a decent Profit Margin value of 6.97%, IMO is doing good in the industry, outperforming 60.58% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of IMO has declined.
  • IMO has a Gross Margin of 20.98%. This is comparable to the rest of the industry: IMO outperforms 50.48% of its industry peers.
  • 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

  • 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.
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

  • An Altman-Z score of 4.81 indicates that IMO is not in any danger for bankruptcy at the moment.
  • IMO has a better Altman-Z score (4.81) than 85.10% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.85, IMO belongs to the top of the industry, outperforming 94.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that IMO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, IMO is doing good in the industry, outperforming 66.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.85
Altman-Z 4.81
ROIC/WACC1.14
WACC7.78%
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 has a better Current ratio (1.27) than 67.79% of its industry peers.
  • A Quick Ratio of 0.94 indicates that IMO may have some problems paying its short term obligations.
  • IMO has a Quick ratio of 0.94. This is in the better half of the industry: IMO outperforms 62.50% of its industry peers.
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

  • 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.
  • Looking at the last year, IMO shows a decrease in Revenue. The Revenue has decreased by -8.65% in the last year.
  • IMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.06% yearly.
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.
  • 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 Year0.6%
Revenue Next 2Y0.75%
Revenue Next 3Y-4.57%
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.
  • 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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3

4. IMO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of IMO.
  • Based on the Price/Earnings ratio, IMO is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.89. IMO is around the same levels.
  • With a Price/Forward Earnings ratio of 26.97, IMO can be considered very expensive at the moment.
  • IMO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IMO is cheaper than 61.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (22.19), we can say IMO is valued slightly more expensively.
Industry RankSector Rank
PE 21.27
Fwd PE 26.97
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

  • IMO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, IMO is valued a bit cheaper than 67.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.64
EV/EBITDA 13.52
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 decent profitability rating of IMO 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 1.97%.
  • Compared to an average industry Dividend Yield of 4.54, IMO pays a bit more dividend than its industry peers.
  • IMO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.97%

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

  • 42.87% of the earnings are spent on dividend by IMO. This is a bit on the high side, but may be sustainable.
  • IMO's earnings are growing slower than its dividend. 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 (3/27/2026, 7:00:00 PM)

181.25

+4.52 (+2.56%)

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 Cap87.65B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target127.14 (-29.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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)8.72%
PT rev (3m)11.1%
EPS NQ rev (1m)12.24%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-14.24%
Revenue NQ rev (1m)9.19%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-7.06%
Valuation
Industry RankSector Rank
PE 21.27
Fwd PE 26.97
P/S 1.87
P/FCF 18.64
P/OCF 13.07
P/B 3.94
P/tB 3.97
EV/EBITDA 13.52
EPS(TTM)8.52
EY4.7%
EPS(NY)6.72
Fwd EY3.71%
FCF(TTM)9.73
FCFY5.37%
OCF(TTM)13.87
OCFY7.65%
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 4.81
F-Score4
WACC7.78%
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 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 3 / 10 to IMPERIAL OIL LTD (IMO.CA). This can be considered as Overvalued.


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 21.27 and the Price/Book (PB) ratio is 3.94.


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.