IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation
NYSEARCA:IMO • CA4530384086
Current stock price
130.19 USD
+1.01 (+0.78%)
At close:
130.19 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.
1. IMO Profitability Analysis
1.1 Basic Checks
- IMO had positive earnings in the past year.
- In the past year IMO had a positive cash flow from operations.
- Each year in the past 5 years IMO has been profitable.
- Each year in the past 5 years IMO had a positive operating cash flow.
1.2 Ratios
- IMO's Return On Assets of 7.72% is fine compared to the rest of the industry. IMO outperforms 79.90% of its industry peers.
- IMO has a better Return On Equity (14.69%) than 75.60% of its industry peers.
- IMO has a better Return On Invested Capital (8.84%) than 77.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- IMO has a Profit Margin (6.97%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of IMO has declined.
- With a Operating Margin value of 8.77%, IMO perfoms like the industry average, outperforming 40.67% of the companies in the same 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 64.59% of its industry peers.
- IMO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. IMO Health Analysis
2.1 Basic Checks
- IMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
2.2 Solvency
- An Altman-Z score of 4.77 indicates that IMO is not in any danger for bankruptcy at the moment.
- IMO's Altman-Z score of 4.77 is amongst the best of the industry. IMO outperforms 88.52% of its industry peers.
- The Debt to FCF ratio of IMO is 0.85, which is an excellent value as it means it would take IMO, only 0.85 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.85, IMO belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- IMO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.18, IMO is doing good in the industry, outperforming 76.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.77 |
ROIC/WACC1.15
WACC7.72%
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 of 1.27. This is comparable to the rest of the industry: IMO outperforms 55.98% of its industry peers.
- IMO has a Quick Ratio of 1.27. This is a bad value and indicates that IMO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of IMO (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 |
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
- The Earnings Per Share is expected to grow by 7.01% on average over the next years.
- IMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue Next Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IMO Valuation Analysis
4.1 Price/Earnings Ratio
- IMO is valuated rather expensively with a Price/Earnings ratio of 21.13.
- 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 (27.18), we can say IMO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 23.45, IMO is valued on the expensive side.
- IMO's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, IMO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 23.45 |
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.
- 62.20% of the companies in the same industry are more expensive than IMO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.52%
EPS Next 3Y3.33%
5. IMO Dividend Analysis
5.1 Amount
- IMO has a Yearly Dividend Yield of 1.96%.
- Compared to an average industry Dividend Yield of 3.23, IMO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 Years21
Div Non Decr Years21
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.
- IMO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.87%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
IMO Fundamentals: All Metrics, Ratios and Statistics
130.19
+1.01 (+0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners29.23%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.96B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target92.31 (-29.1%)
Short Float %12.68%
Short Ratio23.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend1.71
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years21
Div Non Decr Years21
Ex-Date03-05 2026-03-05 (0.87)
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)6.85%
PT rev (3m)11.28%
EPS NQ rev (1m)26.97%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)14.21%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)8.13%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 23.45 | ||
| P/S | 1.85 | ||
| P/FCF | 18.5 | ||
| P/OCF | 12.97 | ||
| P/B | 3.91 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 13.33 |
EPS(TTM)6.16
EY4.73%
EPS(NY)5.55
Fwd EY4.26%
FCF(TTM)7.04
FCFY5.4%
OCF(TTM)10.04
OCFY7.71%
SpS70.19
BVpS33.29
TBVpS33.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number67.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.77 |
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-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
Revenue Next Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
Revenue Next 5Y-0.9%
EBIT growth 1Y-32.63%
EBIT growth 3Y-23.77%
EBIT growth 5YN/A
EBIT Next Year54.88%
EBIT Next 3Y15.22%
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.
What is the valuation status of IMPERIAL OIL LTD (IMO) stock?
ChartMill assigns a valuation rating of 3 / 10 to IMPERIAL OIL LTD (IMO). This can be considered as Overvalued.
What is the profitability of IMO stock?
IMPERIAL OIL LTD (IMO) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for IMO stock?
The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO) is 21.13 and the Price/Book (PB) ratio is 3.91.
Can you provide the dividend sustainability for IMO stock?
The dividend rating of IMPERIAL OIL LTD (IMO) is 5 / 10 and the dividend payout ratio is 42.87%.