Imperial Oil (IMO) Stock Statistics & Valuation Metrics

Imperial Oil has a market cap or net worth of CAD 83.39B. The enterprise value is CAD 85.37B.

Market Cap

CAD 83.39B

Enterprise Value

CAD 85.37B

Imperial Oil has 472,011,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

472,011,800

Owned by Insiders

68.91%

Owned by Institutions

15.13%

Imperial Oil’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.11%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

9.42M

Profits Per Employee

653.60K

Employee Count

5,000

Asset Turnover

1.11

Inventory Turnover

12.77

The current PE Ratio of Imperial Oil is 13.87. Imperial Oil’s PEG ratio is 0.26.

PE Ratio

13.87

PS Ratio

1.47

PB Ratio

3.42

Price to FCF

13.07

Price to Operating Cash Flow

9.71

PEG Ratio

0.26

In the last 12 months, Imperial Oil had revenue of 47.08B and earned 3.27B in profits. Earnings per share was 6.49.

Revenue

47.08B

Gross Profit

9.99B

Operating Income

4.25B

Pretax Income

4.26B

Net Income

3.27B

EBITDA

7.01B

Earnings Per Share (EPS)

6.49

In the last 12 months, operating cash flow was 8.61B and capital expenditures -2.30B, giving a free cash flow of 6.31B billion.

Operating Cash Flow

8.61B

Free Cash Flow

6.31B

Free Cash Flow per Share

13.18

Imperial Oil pays an annual dividend of CAD 0.87, resulting in a dividend yield of 1.88%

Dividend Per Share

CAD 0.87

Dividend Yield

1.88%

Payout Ratio

40.05%

Free Cash Flow Yield

7.65%

Earnings Yield

7.27%

Beta

0.51

52-Week Price Change

37.38%

50-Day Moving Average

181.17

200-Day Moving Average

173.11

Relative Strength Index (RSI)

43.08

Average Volume (3m)

954.66K

Imperial Oil upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Jun 04, 2026

Imperial Oil as a current ratio of 1.27, with Debt / Equity ratio of 19.69%

Current Ratio

1.27

Quick Ratio

0.83

Debt to Market Cap

0.06

Net Debt to EBITDA

0.46

Interest Coverage Ratio

0.00

In the past 12 months, Imperial Oil has paid 994.00M in taxes.

Income Tax

994.00M

Effective Tax Rate

0.23

Imperial Oil EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 13.29.

EV to Sales

1.50

EV to EBITDA

8.27

EV to Free Cash Flow

13.29

EV to Operating Cash Flow

9.74

Imperial Oil has CAD 2.89B in cash and marketable securities with CAD 4.23B in debt, giving a net cash position of -CAD 1.33B billion.

Cash & Marketable Securities

CAD 2.89B

Total Debt

CAD 4.23B

Net Cash

-CAD 1.33B

Net Cash Per Share

-CAD 2.82

Tangible Book Value Per Share

CAD 50.80

Gross margin is 21.71%, with operating margin of 14.17%, and net profit margin of 10.85%.

Gross Margin

21.71%

Operating Margin

14.17%

Pretax Margin

14.18%

Net Profit Margin

10.85%

EBITDA Margin

18.09%

EBIT Margin

14.18%

The average price target for Imperial Oil is CAD 169.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

CAD 169.31

Price Target Upside

4.17% Downside

Analyst Consensus

Moderate Sell

Analyst Count

13

Revenue Growth Forecast

18.67%

EPS Growth Forecast

60.71%

Smart Score

5

AI Score

76