IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation
NYSEARCA:IMO • CA4530384086
121.54 USD
+1.29 (+1.07%)
At close: Mar 12, 2026
121.54 USD
0 (0%)
After Hours: 3/12/2026, 6:30:00 PM
This IMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, IMO scores 5 out of 10 in our fundamental rating. IMO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of IMO get a neutral evaluation. Nothing too spectacular is happening here. IMO is valued expensive and it does not seem to be growing.
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.
- In the past 5 years IMO has always been profitable.
- IMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of IMO (7.72%) is better than 80.68% of its industry peers.
- IMO's Return On Equity of 14.69% is fine compared to the rest of the industry. IMO outperforms 76.33% of its industry peers.
- IMO has a better Return On Invested Capital (8.84%) than 78.26% 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
- With a Profit Margin value of 6.97%, IMO perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
- 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.
- 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
- 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.
2.2 Solvency
- An Altman-Z score of 4.55 indicates that IMO is not in any danger for bankruptcy at the moment.
- IMO has a better Altman-Z score (4.55) than 88.89% 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.
- IMO has a Debt to FCF ratio of 0.85. This is amongst the best in the industry. IMO outperforms 88.89% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that IMO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, IMO is in the better half of the industry, outperforming 76.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.13
WACC7.81%
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.
- With a Current ratio value of 1.27, IMO perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
- A Quick Ratio of 0.94 indicates that IMO may have some problems paying 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
- The earnings per share for IMO have decreased by -5.75% in the last year.
- Measured over the past years, IMO shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.46% on average per year.
- The Revenue has decreased by -8.65% in the past year.
- The Revenue has been growing by 16.06% on average over the past years. This is quite good.
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.
- The Revenue is expected to decrease by -0.90% on average over the next years.
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
- 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.
- 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.
4. IMO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.38, which indicates a rather expensive current valuation of IMO.
- IMO's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of IMO to the average of the S&P500 Index (26.15), we can say IMO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 24.59, the valuation of IMO can be described as rather expensive.
- IMO's Price/Forward Earnings is on the same level as the industry average.
- IMO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 24.59 |
4.2 Price Multiples
- IMO's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 64.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.99 | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
5. IMO Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.14%, IMO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.41, 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 | 2.14% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
121.54
+1.29 (+1.07%)
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 Owners29.09%
Inst Owner Change0.64%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap58.78B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts46.96
Price Target86.4 (-28.91%)
Short Float %14.42%
Short Ratio27.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend1.74
Dividend Growth(5Y)23.44%
DP42.87%
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)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)21.86%
EPS NQ rev (3m)-8.41%
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)5.62%
Revenue NQ rev (3m)-6.38%
Revenue NY rev (1m)-7.06%
Revenue NY rev (3m)-7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 24.59 | ||
| P/S | 1.7 | ||
| P/FCF | 16.99 | ||
| P/OCF | 11.91 | ||
| P/B | 3.59 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)6.27
EY5.16%
EPS(NY)4.94
Fwd EY4.07%
FCF(TTM)7.15
FCFY5.89%
OCF(TTM)10.2
OCFY8.4%
SpS71.38
BVpS33.85
TBVpS33.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number69.11
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 | 4.55 |
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 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 19.38 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.