IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation

NYSEARCA:IMO • CA4530384086

Current stock price

129.18 USD
+0.87 (+0.68%)
At close:
129.18 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.
  • In the past year IMO had a positive cash flow from operations.
  • 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 79.90% of its industry peers.
  • IMO has a better Return On Equity (14.69%) than 76.08% of its industry peers.
  • IMO's Return On Invested Capital of 8.84% is fine compared to the rest of the industry. IMO outperforms 78.47% of its industry peers.
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

  • The Profit Margin of IMO (6.97%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of IMO has declined.
  • Looking at the Operating Margin, with a value of 8.77%, IMO is in line with its industry, outperforming 41.15% of the companies in the same industry.
  • IMO's Operating Margin has declined in the last couple of years.
  • 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 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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6

2. IMO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMO is 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 4.76. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IMO (4.76) is better than 88.52% 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 Debt to FCF ratio of 0.85. This is amongst the best in the industry. IMO outperforms 89.47% 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.
  • 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 RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.85
Altman-Z 4.76
ROIC/WACC1.15
WACC7.72%
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 of 1.27. This is comparable to the rest of the industry: IMO outperforms 56.94% of its industry peers.
  • A Quick Ratio of 0.94 indicates that IMO may have some problems paying its short term obligations.
  • IMO's Quick ratio of 0.94 is in line compared to the rest of the industry. IMO outperforms 49.28% of 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

  • 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.
  • 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

  • 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 -0.90% yearly.
EPS Next Y-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
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.
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

  • With a Price/Earnings ratio of 21.00, IMO is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as IMO.
  • IMO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.61, which means the current valuation is very expensive for IMO.
  • IMO's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (23.54), we can say IMO is valued inline with the index average.
Industry RankSector Rank
PE 21
Fwd PE 26.61
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.
  • IMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMO is cheaper than 61.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.39
EV/EBITDA 13.26
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

  • IMO has a Yearly Dividend Yield of 1.92%.
  • Compared to an average industry Dividend Yield of 3.16, IMO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, IMO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
  • 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
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.
  • IMO's earnings are growing slower than its dividend. 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 (4/10/2026, 8:04:00 PM)

After market: 129.18 0 (0%)

129.18

+0.87 (+0.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners29.09%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.47B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target86.4 (-33.12%)
Short Float %12.68%
Short Ratio23.35
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend1.7
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years21
Div Non Decr Years21
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%
PT rev (3m)4.15%
EPS NQ rev (1m)15.39%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.24%
Revenue NQ rev (1m)9.19%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)8.13%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 21
Fwd PE 26.61
P/S 1.84
P/FCF 18.39
P/OCF 12.89
P/B 3.89
P/tB 3.91
EV/EBITDA 13.26
EPS(TTM)6.15
EY4.76%
EPS(NY)4.85
Fwd EY3.76%
FCF(TTM)7.03
FCFY5.44%
OCF(TTM)10.02
OCFY7.76%
SpS70.09
BVpS33.24
TBVpS33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number67.82
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 4.76
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-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 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 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.


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 and the Price/Book (PB) ratio is 3.89.


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%.