IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation

NYSEARCA:IMO • CA4530384086

Current stock price

120.41 USD
-1.13 (-0.93%)
At close:
120.41 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.
  • IMO had a positive operating cash flow in the past year.
  • In the past 5 years IMO has always been profitable.
  • IMO had a positive operating cash flow in each of the past 5 years.
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

  • IMO has a better Return On Assets (7.72%) than 80.68% of its industry peers.
  • IMO has a better Return On Equity (14.69%) than 76.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.84%, IMO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
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

  • IMO has a Profit Margin of 6.97%. This is comparable to the rest of the industry: IMO outperforms 49.28% of its industry peers.
  • In the last couple of years the Profit Margin of IMO has declined.
  • IMO has a Operating Margin (8.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IMO has declined.
  • IMO has a Gross Margin of 20.98%. This is in the lower half of the industry: IMO underperforms 64.73% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. IMO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMO is still 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

  • IMO has an Altman-Z score of 4.58. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
  • IMO's Altman-Z score of 4.58 is amongst the best of the industry. IMO outperforms 87.92% 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 has a better Debt to FCF ratio (0.85) than 88.89% 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.
  • IMO has a Debt to Equity ratio of 0.18. This is in the better half of the industry: IMO outperforms 75.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.85
Altman-Z 4.58
ROIC/WACC1.13
WACC7.81%
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

  • 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 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.
  • IMO has a Quick ratio (0.94) which is in line with its industry peers.
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%.
  • IMO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
  • IMO shows a decrease in Revenue. In the last year, the revenue decreased by -8.65%.
  • 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

  • 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 -0.90% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. IMO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.36 indicates a rather expensive 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.
  • IMO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 24.55 indicates a rather expensive valuation of IMO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (23.83), we can say IMO is valued inline with the index average.
Industry RankSector Rank
PE 19.36
Fwd PE 24.55
IMO Price Earnings VS Forward Price EarningsIMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, IMO is valued a bit cheaper than 63.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.97
EV/EBITDA 12.35
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

  • With a Yearly Dividend Yield of 2.10%, IMO has a reasonable but not impressive dividend return.
  • IMO's Dividend Yield is comparable with the industry average which is at 3.47.
  • IMO's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.1%

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 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

  • 42.87% of the earnings are spent on dividend by IMO. 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 (3/13/2026, 8:04:00 PM)

After market: 120.41 0 (0%)

120.41

-1.13 (-0.93%)

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 Change0.64%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap58.23B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target86.4 (-28.25%)
Short Float %14.42%
Short Ratio27.41
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
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)-9.12%
EPS NQ rev (3m)-16.76%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)10.62%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)-7.06%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE 19.36
Fwd PE 24.55
P/S 1.7
P/FCF 16.97
P/OCF 11.9
P/B 3.59
P/tB 3.61
EV/EBITDA 12.35
EPS(TTM)6.22
EY5.17%
EPS(NY)4.9
Fwd EY4.07%
FCF(TTM)7.1
FCFY5.89%
OCF(TTM)10.12
OCFY8.41%
SpS70.8
BVpS33.58
TBVpS33.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number68.55
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 4.58
F-Score4
WACC7.81%
ROIC/WACC1.13
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 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 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 19.36 and the Price/Book (PB) ratio is 3.59.


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.