Imperial Oil Limited
IMO | AMEX
$136.98
-$1.12 (-0.81%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $66.24B
Enterprise Value $69.05B
Beta 0.81
Average Volume 556.73K
Shares Outstanding (Diluted) 484.9M
Shares Change YoY -4.98%
Institutional Ownership 26.79%
Exchange AMEX
ISIN CA4530384086
Price Performance
Price Change 1M 9.0%
Price Change 3M 8.4%
Price Change 6M 5.0%
Price Change YTD 58.7%
Price Change 1Y 52.4%
Price Change 3Y 138.3%
Price Change 5Y 307.2%
1M CAGR (ann.) 6.3%
1Y CAGR (ann.) 52.6%
5Y CAGR (ann.) 34.9%
All-Time CAGR 18.5%
Valuation
PE Ratio 21.35
Forward PE 11.87
PEG Ratio -14.04
Forward PEG 0.21
PS Ratio 1.65
Forward PS 1.40
PB Ratio 2.73
P/FCF Ratio 18.35
P/Adj. FCF Ratio 18.35
P/OCF Ratio 11.72
EV/Sales 1.23
EV/EBIT 12.09
EV/EBITDA 7.96
EV/FCF 13.71
Earnings Yield 4.6%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
Financial Health
Net Debt C$2.16B
Total Debt C$5B
Cash & Short-Term Investments C$2.84B
Total Assets C$47.86B
Current Ratio 1.38
Quick Ratio 1.09
Debt / Equity Ratio 0.17
Debt / EBITDA 0.58
Debt / FCF 0.99
OCF / Debt 1.44
Interest Coverage 503.79
Altman Z-Score 4.07
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 17.6%
Operating Profit Margin 10.1%
EBITDA Margin 14.8%
Net Profit Margin 7.8%
FCF Margin 9.0%
Adj. FCF Margin 9.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.1%
Return on Equity 18.8%
Return on Invested Capital 11.4%
Return on Capital Employed 14.9%
Return on Tangible Assets 9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.7%
Revenue CAGR 5Y 15.8%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y -1.6%
EPS CAGR 5Y 2.1%
EPS CAGR 10Y 38.3%
FCF CAGR 3Y 6.8%
FCF CAGR 5Y 16.7%
FCF CAGR 10Y 50.1%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 3
EPS Growth Next 3Y 9.5%
Revenue Growth Next 3Y -5.0%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $2.81
EPS Growth Est (next Q) 178.0%
Revenue Est (next Q) $9.07B
Revenue Growth Est (next Q) 54.1%
Fair Value Estimates
Graham Number $101.11
Graham Upside -26.9%
Lynch Fair Value $32.39
Lynch Upside -76.6%
Price Target $44.99
Price Target Upside -67.5%
Cash Flow
Operating Cash Flow C$7.18B
Free Cash Flow C$5.04B
Adj. Free Cash Flow C$5.04B
FCF Per Share $11.47
OCF Per Share $16.31
OCF/S Ratio 14.1%
Income Statement
Revenue C$55.99B
Gross Profit C$9.85B
Operating Income C$5.63B
EBITDA C$8.68B
Net Income C$4.38B
EPS (Diluted) $8.95
Revenue / Employee $11.2M
Profit / Employee $875.15K
Employees 5,000
Dividends
Annual Dividend $2.41
Dividend Yield 1.74%
Payout Ratio 26.9%
FCF Payout Ratio 29.8%
Adj. FCF Payout Ratio 29.8%
Dividend Growth (YoY) 22.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
Add to Watchlist
Select watchlists to add or remove IMO