Imperial Oil Limited
TSX-IMO
Company Overview
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited has a strategic agreement with E3 Metals Corp. to advance a lithium-extraction pilot in Alberta. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.
Name
Imperial Oil Limited
CEO
Mr. Bradley William Corson BS
Website
www.imperialoil.ca
Sector
Oil, Gas and Consumable Fuels
Year Founded
1880
Profile
Market Cap
CA$48.17B
EV
CA$50.52B
Shares Out
528.44M
Revenue
CA$52.48B
Employees
5,300
Margins
Gross
18.37%
EBITDA
16.5%
Operating
12.86%
Pre-Tax
13.15%
Net
10.09%
FCF
8.69%
Returns (5Yr Avg)
ROA
7.23%
ROTA
13.56%
ROE
13.56%
ROCE
11.62%
ROIC
9.33%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
CA$100.58
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
CA$2,020M
Net Debt
CA$2,354M
Debt/Equity
0.18
EBIT/Interest
107.1
Growth (CAGR)
Rev 3Yr
24.87%
Rev 5Yr
8.6%
Rev 10Yr
4.47%
Dil EPS 3Yr
163.01%
Dil EPS 5Yr
19.35%
Dil EPS 10Yr
7.72%
Rev Fwd 2Yr
6.34%
EBITDA Fwd 2Yr
-2.05%
EPS Fwd 2Yr
1.93%
EPS LT Growth Est
10%
Dividends
Yield
—
Payout
22.88%
DPS
CA$2.2
DPS Growth 3Yr
33.24%
DPS Growth 5Yr
22.73%
DPS Growth 10Yr
15.74%
DPS Growth Fwd 2Yr
14.27%