114.34 USD
+1.66 (+1.47%)
At close: Feb 9, 2026
114.34 USD
0 (0%)
After Hours: 2/9/2026, 8:08:16 PM
Overall IMO gets a fundamental rating of 5 out of 10. We evaluated IMO against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IMO was profitable.
- 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 88.35% of its industry peers.
- IMO's Return On Equity of 16.89% is amongst the best of the industry. IMO outperforms 83.50% 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 85.92% 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 below the industry average of 22.01%.
- 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 (8.30%) which is in line with its industry peers.
- IMO's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.43%, IMO is in line with its industry, outperforming 42.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of IMO has grown nicely.
- The Gross Margin of IMO (22.56%) is worse than 65.05% of its industry peers.
- 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
- An Altman-Z score of 4.73 indicates that IMO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IMO (4.73) is better than 88.83% of its industry peers.
- The Debt to FCF ratio of IMO is 0.84, which is an excellent value as it means it would take IMO, only 0.84 years of fcf income to pay off all of its debts.
- IMO has a Debt to FCF ratio of 0.84. This is amongst the best in 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.
- With a decent Debt to Equity ratio value of 0.17, IMO is doing good in the industry, outperforming 75.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 4.73 |
ROIC/WACC1.41
WACC7.54%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that IMO should not have too much problems paying its short term obligations.
- The Current ratio of IMO (1.47) is better than 65.53% of its industry peers.
- A Quick Ratio of 1.17 indicates that IMO should not have too much problems paying its short term obligations.
- The Quick ratio of IMO (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The earnings per share for IMO have decreased by -5.75% in the last year.
- IMO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
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.
- Based on estimates for the next years, IMO will show a decrease in Revenue. The Revenue will decrease by -1.29% on average per year.
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-1.29%
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
- With a Price/Earnings ratio of 18.27, IMO is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as IMO.
- When comparing the Price/Earnings ratio of IMO to the average of the S&P500 Index (28.06), we can say IMO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 21.19, IMO is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as IMO.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, IMO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 21.19 |
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 the industry average as 63.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 10.51 |
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%
5. Dividend
5.1 Amount
- IMO has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.64, IMO has a dividend in line with its industry peers.
- IMO's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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 Years20
Div Non Decr Years20
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%
114.34
+1.66 (+1.47%)
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 Change-1.26%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap56.20B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target85.72 (-25.03%)
Short Float %13.31%
Short Ratio29.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Yearly Dividend1.73
Dividend Growth(5Y)23.44%
DP33.92%
Div Incr Years20
Div Non Decr Years20
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)-17.53%
Revenue beat(16)1
Avg Revenue beat(16)-16.53%
PT rev (1m)3.33%
PT rev (3m)7.33%
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 | 18.27 | ||
| Fwd PE | 21.19 | ||
| P/S | 1.59 | ||
| P/FCF | 15.99 | ||
| P/OCF | 11.62 | ||
| P/B | 3.23 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)6.26
EY5.47%
EPS(NY)5.4
Fwd EY4.72%
FCF(TTM)7.15
FCFY6.25%
OCF(TTM)9.84
OCFY8.6%
SpS72.08
BVpS35.41
TBVpS35.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.62
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 | 4.73 |
F-Score7
WACC7.54%
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 Year7.49%
Revenue Next 2Y6.24%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.29%
EBIT growth 1Y-19.46%
EBIT growth 3Y23.34%
EBIT growth 5Y24.52%
EBIT Next Year32.05%
EBIT Next 3Y8.08%
EBIT Next 5Y7.48%
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 4 / 10 to IMPERIAL OIL LTD (IMO). This can be considered as Fairly Valued.
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 18.27 and the Price/Book (PB) ratio is 3.23.
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.