Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 63.52 billion. The enterprise value is 65.88 billion.
| Market Cap | 63.52B |
| Enterprise Value | 65.88B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Imperial Oil has 496.86 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.83% |
| Float | 158.15M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 17.35.
| PE Ratio | 16.31 |
| Forward PE | 17.35 |
| PS Ratio | 1.31 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 13.77.
| EV / Earnings | 16.47 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.13 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.88 |
| Interest Coverage | 281.95 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 784,510 |
| Employee Count | 5,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, Imperial Oil has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 1.01, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 129.70 |
| 200-Day Moving Average | 112.57 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 925,196 |
Short Selling Information
The latest short interest is 5.58 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imperial Oil had revenue of CAD 48.37 billion and earned 4.00 billion in profits. Earnings per share was 7.84.
| Revenue | 48.37B |
| Gross Profit | 9.06B |
| Operating Income | 5.92B |
| Pretax Income | 5.21B |
| Net Income | 4.00B |
| EBITDA | 7.96B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 1.86 billion in cash and 4.22 billion in debt, giving a net cash position of -2.36 billion or -4.76 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 4.22B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 23.68B |
| Book Value Per Share | 47.67 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 9.63 |
Margins
Gross margin is 18.73%, with operating and profit margins of 12.24% and 8.27%.
| Gross Margin | 18.73% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.27% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 12.24% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 33.92% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Imperial Oil has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |