IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation

NYSEARCA:IMO • CA4530384086

Current stock price

130.21 USD
+1.03 (+0.8%)
At close:
130.21 USD
0 (0%)
After Hours:

This IMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IMO 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.
  • In the past 5 years IMO has always been profitable.
  • In the past 5 years IMO always reported a positive cash flow from operatings.
IMO Yearly Net Income VS EBIT VS OCF VS FCFIMO 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

  • The Return On Assets of IMO (7.72%) is better than 79.90% of its industry peers.
  • IMO has a Return On Equity of 14.69%. This is in the better half of the industry: IMO outperforms 75.12% of its industry peers.
  • IMO's Return On Invested Capital of 8.84% is fine compared to the rest of the industry. IMO outperforms 77.99% 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 Yearly ROA, ROE, ROICIMO 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 Profit Margin value of 6.97%, IMO perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IMO has declined.
  • 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.
  • The Gross Margin of IMO (20.98%) is worse than 64.11% 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 Yearly Profit, Operating, Gross MarginsIMO 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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6

2. IMO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMO is creating some 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 Yearly Shares OutstandingIMO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
IMO Yearly Total Debt VS Total AssetsIMO 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 4.76 indicates that IMO is not in any danger for bankruptcy at the moment.
  • IMO's Altman-Z score of 4.76 is amongst the best of the industry. IMO outperforms 88.52% of its industry peers.
  • IMO has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
  • IMO's Debt to FCF ratio of 0.85 is amongst the best of the industry. IMO outperforms 89.00% of its industry peers.
  • IMO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IMO (0.18) is better than 76.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.85
Altman-Z 4.76
ROIC/WACC1.15
WACC7.72%
IMO Yearly LT Debt VS Equity VS FCFIMO 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 Current ratio (1.27) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that IMO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, IMO perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.94
IMO Yearly Current Assets VS Current LiabilitesIMO 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

3

3. IMO 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

  • 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.
IMO Yearly Revenue VS EstimatesIMO 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 Yearly EPS VS EstimatesIMO 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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2

4. IMO Valuation Analysis

4.1 Price/Earnings Ratio

  • IMO is valuated rather expensively with a Price/Earnings ratio of 21.00.
  • IMO's Price/Earnings is on the same level as the industry average.
  • IMO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 26.64, the valuation of IMO can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IMO.
  • IMO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21
Fwd PE 26.64
IMO Price Earnings VS Forward Price EarningsIMO 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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, IMO is valued a bit cheaper than 61.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.41
EV/EBITDA 13.26
IMO Per share dataIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. IMO Dividend Analysis

5.1 Amount

  • IMO has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 3.29, IMO has a dividend in line with its industry peers.
  • IMO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2%

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 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 Years20
Div Non Decr Years20
IMO Yearly Dividends per shareIMO 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

  • 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 Yearly Income VS Free CF VS DividendIMO 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 Dividend Payout.IMO Dividend Payout, showing the Payout Ratio.IMO Dividend Payout.PayoutRetained Earnings

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IMO Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL OIL LTD

NYSEARCA:IMO (3/25/2026, 8:04:00 PM)

After market: 130.21 0 (0%)

130.21

+1.03 (+0.8%)

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 Change0.65%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.97B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target86.4 (-33.65%)
Short Float %13.41%
Short Ratio24.65
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend1.73
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years20
Div Non Decr Years20
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)-17.42%
Revenue beat(16)0
Avg Revenue beat(16)-17.6%
PT rev (1m)0.79%
PT rev (3m)5.12%
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)-0.01%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE 21
Fwd PE 26.64
P/S 1.85
P/FCF 18.41
P/OCF 12.91
P/B 3.89
P/tB 3.92
EV/EBITDA 13.26
EPS(TTM)6.2
EY4.76%
EPS(NY)4.89
Fwd EY3.75%
FCF(TTM)7.07
FCFY5.43%
OCF(TTM)10.09
OCFY7.75%
SpS70.57
BVpS33.47
TBVpS33.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number68.33
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 4.76
F-Score4
WACC7.72%
ROIC/WACC1.15
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?

ChartMill assigns a fundamental rating of 4 / 10 to IMO.


Can you provide the valuation status for IMPERIAL OIL LTD?

ChartMill assigns a valuation rating of 2 / 10 to IMPERIAL OIL LTD (IMO). This can be considered as Overvalued.


Can you provide the profitability details for IMPERIAL OIL LTD?

IMPERIAL OIL LTD (IMO) has a profitability rating of 5 / 10.


What are the PE and PB ratios of IMPERIAL OIL LTD (IMO) stock?

The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO) is 21 and the Price/Book (PB) ratio is 3.89.


What is the earnings growth outlook for IMPERIAL OIL LTD?

The Earnings per Share (EPS) of IMPERIAL OIL LTD (IMO) is expected to decline by -21.13% in the next year.