Imperial Oil(TSE:IMO)
CA$180.36+5.37 (+3.07%)
TSE:IMO
Imperial Oil financials statements
CA$180.36
At close:+5.37 (+3.07%)
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Imperial Oil (IMO) Ratios
342 Followers
Imperial Oil Ratios
TSE:IMO's free cash flow for Q3 2026 was C$2.57B. For the 2026 fiscal year, TSE:IMO's free cash flow was decreased by C$-662.00M and operating cash flow was C$3.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.33 | 1.26 | 1.21 | 1.41 |
| Quick Ratio | 0.83 | 0.96 | 0.81 | 0.95 | 1.08 |
| Cash Ratio | 0.17 | 0.14 | 0.13 | 0.42 | 0.39 |
| Solvency Ratio | 0.30 | 0.35 | 0.36 | 0.44 | 0.23 |
| Operating Cash Flow Ratio | 1.01 | 0.85 | 0.57 | 1.18 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 63.28 | 314.79 | 37.34 | 85.92 | 54.76 |
| Net Current Asset Value | C$ -11.64B | C$ -10.11B | C$ -10.68B | C$ -10.38B | C$ -11.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.19 | 0.20 | 0.25 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.16 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.90 | 1.83 | 1.85 | 1.94 | 1.88 |
| Debt Service Coverage Ratio | 56.77 | 113.27 | 40.19 | 50.21 | 28.75 |
| Interest Coverage Ratio | 0.00 | 198.22 | 118.67 | 186.82 | 95.24 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.08 | 0.14 |
| Interest Debt Per Share | 8.70 | 7.93 | 7.65 | 7.01 | 7.69 |
| Net Debt to EBITDA | 0.46 | 0.39 | 0.42 | 0.06 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.23% | 17.85% | 18.11% | 20.48% | 16.24% |
| EBIT Margin | 9.05% | 12.16% | 12.51% | 15.77% | 8.68% |
| EBITDA Margin | 14.89% | 16.01% | 16.25% | 18.96% | 13.95% |
| Operating Profit Margin | 9.04% | 15.78% | 16.09% | 18.83% | 13.71% |
| Pretax Profit Margin | 9.05% | 12.11% | 12.51% | 15.94% | 8.75% |
| Net Profit Margin | 6.94% | 9.30% | 9.61% | 12.33% | 6.61% |
| Continuous Operations Profit Margin | 6.94% | 9.30% | 9.61% | 12.33% | 6.61% |
| Net Income Per EBT | 76.68% | 76.78% | 76.76% | 77.39% | 75.51% |
| EBT Per EBIT | 100.16% | 76.77% | 77.78% | 84.61% | 63.83% |
| Return on Assets (ROA) | 7.72% | 11.16% | 11.87% | 16.86% | 6.08% |
| Return on Equity (ROE) | 14.69% | 20.41% | 22.00% | 32.75% | 11.41% |
| Return on Capital Employed (ROCE) | 11.92% | 22.62% | 23.67% | 32.37% | 14.60% |
| Return on Invested Capital (ROIC) | 9.11% | 17.36% | 18.06% | 24.88% | 10.95% |
| Return on Tangible Assets | 7.75% | 11.20% | 11.91% | 16.93% | 6.10% |
| Earnings Yield | 5.47% | 10.21% | 11.27% | 17.39% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.77 | 8.95 | 11.36 | 12.61 | 9.69 |
| Payables Turnover | 6.93 | 7.50 | 8.93 | 8.74 | 7.03 |
| Inventory Turnover | 12.77 | 16.17 | 14.12 | 20.87 | 17.54 |
| Fixed Asset Turnover | 1.53 | 1.67 | 1.64 | 1.95 | 1.19 |
| Asset Turnover | 1.11 | 1.20 | 1.24 | 1.37 | 0.92 |
| Working Capital Turnover Ratio | 22.70 | 25.49 | 28.81 | 29.05 | 22.04 |
| Cash Conversion Cycle | 9.79 | 14.69 | 17.13 | 4.66 | 6.57 |
| Days of Sales Outstanding | 33.89 | 40.80 | 32.14 | 28.94 | 37.65 |
| Days of Inventory Outstanding | 28.58 | 22.57 | 25.85 | 17.49 | 20.81 |
| Days of Payables Outstanding | 52.68 | 48.68 | 40.86 | 41.77 | 51.88 |
| Operating Cycle | 62.47 | 63.37 | 57.99 | 46.43 | 58.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.31 | 11.30 | 6.50 | 16.38 | 7.69 |
| Free Cash Flow Per Share | 9.34 | 7.77 | 3.39 | 14.00 | 6.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.93 | 1.29 | 4.41 | 3.02 |
| Capital Expenditure Coverage Ratio | 3.35 | 3.20 | 2.09 | 6.87 | 4.94 |
| Operating Cash Flow Coverage Ratio | 1.53 | 1.44 | 0.86 | 2.37 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.07 | 0.18 | 0.15 |
| Free Cash Flow Yield | 7.87% | 8.77% | 4.49% | 21.22% | 13.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | 9.79 | 8.87 | 5.75 | 13.11 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.91 | 0.85 | 0.71 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.00 | 1.95 | 1.88 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.70 | 11.40 | 22.26 | 4.71 | 7.44 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 7.84 | 11.62 | 4.03 | 5.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 1.54 | -0.34 | 0.03 | -0.06 |
| Enterprise Value Multiple | 8.98 | 6.07 | 5.66 | 3.80 | 6.84 |
| Enterprise Value | 62.98B | 50.08B | 46.85B | 42.88B | 35.77B |
| EV to EBITDA | 8.98 | 6.07 | 5.66 | 3.80 | 6.84 |
| EV to Sales | 1.34 | 0.97 | 0.92 | 0.72 | 0.95 |
| EV to Free Cash Flow | 13.39 | 12.17 | 24.04 | 4.79 | 8.19 |
| EV to Operating Cash Flow | 9.39 | 8.37 | 12.55 | 4.09 | 6.53 |
| Tangible Book Value Per Share | 43.84 | 44.03 | 38.37 | 34.76 | 30.28 |
| Shareholders’ Equity Per Share | 44.17 | 44.34 | 38.66 | 35.02 | 30.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 93.45 | 97.31 | 88.55 | 93.00 | 52.65 |
| Net Income Per Share | 6.49 | 9.05 | 8.51 | 11.47 | 3.48 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.25 | 0.76 | 1.43 | 2.21 |
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