IMPERIAL OIL LTD (IMO) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:IMO • CA4530384086

112.68 USD
+4.36 (+4.03%)
At close: Feb 6, 2026
112.68 USD
0 (0%)
After Hours: 2/6/2026, 5:05:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IMO. IMO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. IMO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IMO has a valuation in line with the averages, 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.
  • Of the past 5 years IMO 4 years were profitable.
  • 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

  • The Return On Assets of IMO (9.31%) is better than 88.41% of its industry peers.
  • IMO's Return On Equity of 16.89% is amongst the best of the industry. IMO outperforms 83.09% of its industry peers.
  • IMO's Return On Invested Capital of 10.67% is amongst the best of the industry. IMO outperforms 85.99% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMO is significantly below the industry average of 21.95%.
  • 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 (8.30%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of IMO has grown nicely.
  • IMO has a Operating Margin (10.43%) which is comparable to the rest of the industry.
  • IMO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IMO (22.56%) is worse than 65.22% of its industry peers.
  • 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 4.61 indicates that IMO is not in any danger for bankruptcy at the moment.
  • IMO has a Altman-Z score of 4.61. This is amongst the best in the industry. IMO outperforms 88.41% 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's Debt to FCF ratio of 0.84 is amongst the best of the industry. IMO outperforms 88.89% 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 75.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.84
Altman-Z 4.61
ROIC/WACC1.42
WACC7.53%
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

  • IMO has a Current Ratio of 1.47. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
  • IMO's Current ratio of 1.47 is fine compared to the rest of the industry. IMO outperforms 65.70% of its industry peers.
  • IMO has a Quick Ratio of 1.17. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
  • IMO's Quick ratio of 1.17 is in line compared to the rest of the industry. IMO outperforms 59.42% of its industry peers.
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

  • 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.
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

  • IMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • IMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.29% yearly.
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.
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 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

  • The Price/Earnings ratio is 18.09, which indicates a rather expensive current valuation of IMO.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.67. IMO is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 21.00, IMO is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IMO.
  • IMO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.09
Fwd PE 21
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 64.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.85
EV/EBITDA 10.03
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

  • With a Yearly Dividend Yield of 2.34%, IMO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.65, IMO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • On average, the dividend of IMO grows each year by 23.44%, which is quite nice.
  • 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
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 (2/6/2026, 5:05:00 PM)

After market: 112.68 0 (0%)

112.68

+4.36 (+4.03%)

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 Change0.02%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap55.39B
Revenue(TTM)N/A
Net Income(TTM)4.00B
Analysts48.7
Price Target85.72 (-23.93%)
Short Float %13.31%
Short Ratio29.07
Dividend
Industry RankSector 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
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)0.31%
PT rev (3m)4.19%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)9.82%
EPS NY rev (1m)0.45%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.58%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 21
P/S 1.57
P/FCF 15.85
P/OCF 11.52
P/B 3.2
P/tB 3.22
EV/EBITDA 10.03
EPS(TTM)6.23
EY5.53%
EPS(NY)5.37
Fwd EY4.76%
FCF(TTM)7.11
FCFY6.31%
OCF(TTM)9.78
OCFY8.68%
SpS71.68
BVpS35.21
TBVpS34.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.26
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 4.61
F-Score7
WACC7.53%
ROIC/WACC1.42
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 18.09 and the Price/Book (PB) ratio is 3.2.


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.