Imperial Oil Limited Website

Imperial Oil Limited

TSX-IMO

Basic

  • Market Cap

    CA$51.76B

  • EV

    CA$54.9B

  • Shares Out

    535.84M

  • Revenue

    CA$50.89B

  • Employees

    5,300

Margins

  • Gross

    17.72%

  • EBITDA

    15.78%

  • Operating

    12.03%

  • Pre-Tax

    12.37%

  • Net

    9.5%

  • FCF

    7.42%

Returns (5Yr Avg)

  • ROA

    6.99%

  • ROTA

    13.09%

  • ROE

    13.09%

  • ROCE

    11.12%

  • ROIC

    9.01%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$99.71

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$1,176M

  • Net Debt

    CA$3,135M

  • Debt/Equity

    0.19

  • EBIT/Interest

    94.22

Growth (CAGR)

  • Rev 3Yr

    31.05%

  • Rev 5Yr

    7.76%

  • Rev 10Yr

    4.6%

  • Dil EPS 3Yr

    69.87%

  • Dil EPS 5Yr

    26.68%

  • Dil EPS 10Yr

    9.42%

  • Rev Fwd 2Yr

    12.77%

  • EBITDA Fwd 2Yr

    -1.3%

  • EPS Fwd 2Yr

    2.55%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

  • Payout

    24.43%

  • DPS

    CA$2.1

  • DPS Growth 3Yr

    33.63%

  • DPS Growth 5Yr

    22.54%

  • DPS Growth 10Yr

    15.43%

  • DPS Growth Fwd 2Yr

    13.4%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

34,002

22,284

37,508

59,413

50,702

50,894

Total Revenues % Chg.

-2.8%

-34.5%

68.3%

58.4%

-14.7%

-13.5%

Cost of Goods Sold, Total

29,274

20,564

31,418

47,325

41,680

41,878

Gross Profit

4,728

1,720

6,090

12,088

9,022

9,016

Selling General & Admin Expenses, Total

1,043

862

826

899

939

980

Exploration / Drilling Costs, Total

47

13

32

5

5

5

Depreciation & Amortization

1,598

1,742

1,977

1,897

1,907

1,907

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses, Total

2,688

2,617

2,835

2,801

2,851

2,892

Operating Income

2,040

-897

3,255

9,287

6,171

6,124

Interest Expense, Total

-93

-64

-54

-60

-69

-65

Interest And Investment Income

53

69

33

99

194

171

Net Interest Expenses

-40

5

-21

39

125

106

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

2,000

-892

3,234

9,326

6,296

6,230

Impairment of Goodwill

-20

Gain (Loss) On Sale Of Assets

46

35

49

158

73

66

Asset Writedown

-1,531

EBT, Incl. Unusual Items

2,046

-2,408

3,283

9,484

6,369

6,296

Income Tax Expense

-154

-551

804

2,144

1,480

1,460

Earnings From Continuing Operations

2,200

-1,857

2,479

7,340

4,889

4,836

Net Income

2,200

-1,857

2,479

7,340

4,889

4,836

Net Income to Common Incl Extra Items

2,200

-1,857

2,479

7,340

4,889

4,836

Net Income to Common Excl. Extra Items

2,200

-1,857

2,479

7,340

4,889

4,836

Total Shares Outstanding

743.9

734.1

678.1

584.2

535.8

535.8

Weighted Avg. Shares Outstanding

762.7

735.3

711.6

640.2

574.8

562.7

Weighted Avg. Shares Outstanding Dil

765

735.3

713.2

641.5

575.9

563.8

EPS

2.9

-2.5

3.5

11.5

8.5

8.6

EPS Diluted

2.9

-2.5

3.5

11.4

8.5

8.6

EBITDA

3,638

845

5,232

11,184

8,078

8,031

Effective Tax Rate

-7.5%

22.9%

24.5%

22.6%

23.2%

23.2%