Imperial Oil Limited (IMO)

Imperial Oil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,351	31,885	30,626	28,465	24,974	13,919
Market Cap Growth	-0.42%	4.11%	7.59%	13.98%	79.42%	-29.57%
Enterprise Value	39,129	33,881	31,876	29,054	27,807	17,499
Last Close Price	73.60	61.13	55.34	45.88	33.25	17.02
PE Ratio	11.36	9.58	8.27	5.25	12.75	-
PS Ratio	1.04	0.89	0.80	0.65	0.84	0.80
PB Ratio	2.20	1.95	1.82	1.72	1.45	0.83
P/TBV Ratio	2.21	1.97	1.83	1.73	1.47	0.84
P/FCF Ratio	11.16	11.15	20.75	4.30	7.24	-
P/OCF Ratio	8.35	7.67	10.83	3.68	5.77	22.23
EV/Sales Ratio	1.09	0.95	0.83	0.66	0.94	1.00
EV/EBITDA Ratio	6.72	5.91	5.09	3.49	6.73	26.39
EV/EBIT Ratio	8.86	7.79	6.61	4.19	10.81	-
EV/FCF Ratio	11.69	11.85	21.60	4.39	8.06	-
Debt / Equity Ratio	0.17	0.18	0.20	0.20	0.25	0.25
Debt / EBITDA Ratio	0.50	0.51	0.51	0.39	1.01	5.16
Debt / FCF Ratio	0.91	1.03	2.22	0.49	1.24	-
Asset Turnover	1.20	1.23	1.20	1.41	0.95	0.56
Inventory Turnover	14.08	15.20	15.97	23.32	17.33	10.98
Quick Ratio	1.07	0.96	0.81	0.95	1.08	0.80
Current Ratio	1.48	1.34	1.26	1.21	1.41	1.34
Return on Equity (ROE)	20.55%	20.96%	21.91%	33.25%	11.49%	-8.13%
Return on Assets (ROA)	9.18%	9.30%	9.39%	13.92%	5.16%	-1.40%
Return on Capital (ROIC)	14.15%	14.42%	14.91%	21.73%	7.54%	-1.98%
Return on Capital Employed (ROCE)	17.20%	17.40%	18.40%	27.10%	9.20%	-
Earnings Yield	9.10%	10.44%	12.09%	19.05%	7.84%	-10.47%
FCF Yield	8.96%	8.97%	4.82%	23.25%	13.82%	-0.40%
Dividend Yield	2.55%	2.73%	2.65%	2.35%	2.45%	4.06%
Payout Ratio	29.01%	25.85%	22.56%	11.59%	28.48%	-
Buyback Yield / Dilution	7.07%	7.87%	10.23%	10.05%	3.01%	3.88%
Total Shareholder Return	9.62%	10.59%	12.88%	12.40%	5.45%	7.94%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q