IMPERIAL OIL LTD (IMO) Stock Fundamental Analysis

NYSEARCA:IMO • CA4530384086

119.94 USD
-0.75 (-0.62%)
Last: Feb 23, 2026, 01:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IMO. IMO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making IMO a very profitable company, without any liquidiy or solvency issues. IMO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • IMO had positive earnings in the past year.
  • In the past year IMO had a positive cash flow from operations.
  • IMO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years IMO 4 years had a positive operating cash flow.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • IMO has a better Return On Assets (9.31%) than 88.83% 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 83.98% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.67%, IMO belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMO is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (10.67%) for IMO is well below the 3 year average (15.78%), which needs to be investigated, but indicates that IMO had better years and this may not be a problem.
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 Yearly ROA, ROE, ROICIMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • IMO has a Profit Margin of 8.30%. This is comparable to the rest of the industry: IMO outperforms 53.40% of its industry peers.
  • In the last couple of years the Profit Margin of IMO has grown nicely.
  • The Operating Margin of IMO (10.43%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IMO has grown nicely.
  • With a Gross Margin value of 22.56%, IMO is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
  • IMO's Gross Margin has improved in the last couple of years.
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 Yearly Profit, Operating, Gross MarginsIMO 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

  • IMO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 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 4.83 indicates that IMO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IMO (4.83) is better than 88.83% 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's Debt to FCF ratio of 0.84 is amongst the best of the industry. IMO outperforms 88.83% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.17, IMO is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.84
Altman-Z 4.83
ROIC/WACC1.41
WACC7.57%
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 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that IMO should not have too much problems paying 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 64.56% 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.
  • Looking at the Quick ratio, with a value of 1.17, IMO is in line with its industry, outperforming 58.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.17
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

1

3. Growth

3.1 Past

  • The earnings per share for IMO have decreased by -5.75% in the last year.
  • The Earnings Per Share has been decreasing by -9.46% on average over the past years.
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 -1.06% 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 Year0.61%
Revenue Next 2Y0.81%
Revenue Next 3Y-4.57%
Revenue Next 5Y-1.06%

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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.28, IMO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, IMO is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 22.37, the valuation of IMO can be described as rather expensive.
  • IMO's Price/Forward Earnings is on the same level as the industry average.
  • IMO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 19.28
Fwd PE 22.37
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.
  • IMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMO is cheaper than 63.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.6
EV/EBITDA 10.97
IMO Per share dataIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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-1.3%
EPS Next 3Y4.73%

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

6

5. Dividend

5.1 Amount

  • IMO has a Yearly Dividend Yield of 2.07%.
  • IMO's Dividend Yield is comparable with the industry average which is at 3.52.
  • Compared to an average S&P500 Dividend Yield of 1.81, IMO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.07%

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 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

  • 33.92% of the earnings are spent on dividend by IMO. This is a low number and sustainable payout ratio.
  • IMO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.92%
EPS Next 2Y-1.3%
EPS Next 3Y4.73%
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 0 2B 4B 6B 8B
IMO Dividend Payout.IMO Dividend Payout, showing the Payout Ratio.IMO Dividend Payout.PayoutRetained Earnings

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IMPERIAL OIL LTD

NYSEARCA:IMO (2/23/2026, 1:45:03 PM)

119.94

-0.75 (-0.62%)

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 Change0.69%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap58.00B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target85.72 (-28.53%)
Short Float %13.72%
Short Ratio26.8
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
Yearly Dividend1.73
Dividend Growth(5Y)23.44%
DP33.92%
Div Incr Years20
Div Non Decr Years20
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)-17.53%
Revenue beat(16)1
Avg Revenue beat(16)-16.53%
PT rev (1m)3.01%
PT rev (3m)6.17%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-5.87%
EPS NY rev (1m)0%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-5.42%
Revenue NQ rev (3m)-21.06%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-3.9%
Valuation
Industry RankSector Rank
PE 19.28
Fwd PE 22.37
P/S 1.65
P/FCF 16.6
P/OCF 12.07
P/B 3.35
P/tB 3.38
EV/EBITDA 10.97
EPS(TTM)6.22
EY5.19%
EPS(NY)5.36
Fwd EY4.47%
FCF(TTM)7.22
FCFY6.02%
OCF(TTM)9.94
OCFY8.28%
SpS72.82
BVpS35.77
TBVpS35.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.75
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 4.83
F-Score7
WACC7.57%
ROIC/WACC1.41
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 Year0.61%
Revenue Next 2Y0.81%
Revenue Next 3Y-4.57%
Revenue Next 5Y-1.06%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to IMO.


Can you provide the valuation status for IMPERIAL OIL LTD?

ChartMill assigns a valuation rating of 3 / 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 7 / 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 19.28 and the Price/Book (PB) ratio is 3.35.


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 -13.83% in the next year.