IMPERIAL OIL LTD (IMO.CA) Fundamental Analysis & Valuation
TSX:IMO • CA4530384086
Current stock price
173.28 CAD
-1.1 (-0.63%)
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
- IMO had positive earnings in the past year.
- IMO had a positive operating cash flow in the past year.
- In the past 5 years IMO has always been profitable.
- Each year in the past 5 years IMO had a positive operating cash flow.
1.2 Ratios
- IMO has a Return On Assets of 7.72%. This is amongst the best in the industry. IMO outperforms 91.90% of its industry peers.
- IMO has a Return On Equity of 14.69%. This is amongst the best in the industry. IMO outperforms 91.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.84%, IMO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| 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
- With a decent Profit Margin value of 6.97%, IMO is doing good in the industry, outperforming 61.43% of the companies in the same industry.
- IMO's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 8.77%, IMO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of IMO has declined.
- IMO's Gross Margin of 20.98% is in line compared 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 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
- IMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 4.70 indicates that IMO is not in any danger for bankruptcy at the moment.
- IMO's Altman-Z score of 4.70 is amongst the best of the industry. IMO outperforms 85.24% 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 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.
- Looking at the Debt to Equity ratio, with a value of 0.18, IMO is in the better half of the industry, outperforming 67.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.7 |
ROIC/WACC1.12
WACC7.88%
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 has a better Current ratio (1.27) than 68.57% 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 better Quick ratio (0.94) 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
- IMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
- IMO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
- The Revenue has decreased by -8.65% in the past year.
- 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
- The Earnings Per Share is expected to grow by 7.01% on average over the next years.
- 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
- 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.
- 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
- A Price/Earnings ratio of 20.34 indicates a rather expensive valuation of IMO.
- IMO's Price/Earnings ratio is a bit cheaper when compared to the industry. IMO is cheaper than 66.19% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. IMO is around the same levels.
- The Price/Forward Earnings ratio is 25.79, which means the current valuation is very expensive for IMO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 61.43% of the companies listed in the same industry.
- IMO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 25.79 |
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 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 12.95 |
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 2.00%.
- IMO's Dividend Yield is a higher than the industry average which is at 4.47.
- IMO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 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 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
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:IMO (3/20/2026, 7:00:00 PM)
173.28
-1.1 (-0.63%)
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 Owners29.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap83.80B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target118.47 (-31.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend2.37
Dividend Growth(5Y)23.44%
DP42.87%
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)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)1.31%
PT rev (3m)3.3%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)-3.96%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)25.16%
Revenue NQ rev (3m)17.17%
Revenue NY rev (1m)-7.06%
Revenue NY rev (3m)-7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.34 | ||
| Fwd PE | 25.79 | ||
| P/S | 1.79 | ||
| P/FCF | 17.82 | ||
| P/OCF | 12.49 | ||
| P/B | 3.77 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)8.52
EY4.92%
EPS(NY)6.72
Fwd EY3.88%
FCF(TTM)9.73
FCFY5.61%
OCF(TTM)13.87
OCFY8.01%
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 | 4.7 |
F-Score4
WACC7.88%
ROIC/WACC1.12
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 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 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 20.34 and the Price/Book (PB) ratio is 3.77.
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.