IMPERIAL OIL LTD operates in the Petroleum Refining industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 33.7B | 33.7B | 37.6B | 37.8B | 45.8B | 30.0B |
| Net Income | 2.3B | 2.3B | 3.5B | 3.6B | 5.6B | 2.0B |
| EPS | $4.84 | $4.84 | $6.86 | $6.56 | $9.15 | $2.89 |
| Free Cash Flow | 3.4B | 3.4B | 3.0B | 1.4B | 6.9B | 3.5B |
| ROIC | 13.0% | 13.2% | 18.9% | 20.0% | 38.5% | 11.1% |
| Gross Margin | 17.8% | 17.8% | 18.1% | 18.2% | 19.3% | 14.5% |
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.24 |
| Dividends/Share | $2.07 | $2.15 | $1.82 | $1.50 | $1.17 | $0.86 |
| Operating Income | 3.1B | 3.1B | 4.6B | 4.8B | 7.3B | 2.7B |
| Operating Margin | 9.1% | 9.1% | 12.2% | 12.6% | 16.0% | 8.9% |
| ROE | 14.7% | 14.3% | 20.4% | 22.0% | 32.7% | 11.4% |
| Shares Outstanding | 484M | 484M | 509M | 552M | 615M | 683M |
IMPERIAL OIL LTD passes 6 of 9 quality checks, suggesting mixed fundamentals.
IMPERIAL OIL LTD trades at 27.0x trailing earnings, compared to its 15-year median P/E of 10.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.0x vs a median of 10.5x. The company's 5-year average ROIC is 20.3% with a gross margin of 17.6%. Total shareholder yield (dividends + buybacks) is 5.3%. At current prices, the estimated annualized return to fair value is +29.6%.
IMPERIAL OIL LTD (IMO) has a current P/E ratio of 27.0, compared to its historical median P/E of 10.0. The stock is currently considered Expensive based on its historical valuation range.
IMPERIAL OIL LTD (IMO) has a 5-year average return on invested capital (ROIC) of 20.3%. This indicates strong capital allocation and a potential competitive advantage.
IMPERIAL OIL LTD (IMO) has a market capitalization of $63.0B. It is classified as a large-cap stock.
Yes, IMPERIAL OIL LTD (IMO) pays a dividend with a trailing twelve-month yield of 1.59%. The company also returns capital through share buybacks, with a buyback yield of 3.68%.
Based on historical P/E analysis, IMPERIAL OIL LTD (IMO) appears expensive. The current P/E of 27.0 is 170% above its historical median of 10.0. The estimated fair value CAGR (P/E method) is 31.7%.
IMPERIAL OIL LTD (IMO) operates in the Petroleum Refining industry, within the Energy sector.
IMPERIAL OIL LTD (IMO) reported annual revenue of $33.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
IMPERIAL OIL LTD (IMO) has a net profit margin of 6.9%. This is a modest margin.
IMPERIAL OIL LTD (IMO) generated $3.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMPERIAL OIL LTD (IMO) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
IMPERIAL OIL LTD (IMO) reported earnings per share (EPS) of $4.84 in its most recent fiscal year.
IMPERIAL OIL LTD (IMO) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
IMPERIAL OIL LTD (IMO) has a 5-year average gross margin of 17.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for IMPERIAL OIL LTD (IMO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IMPERIAL OIL LTD (IMO) has a book value per share of $32.95, based on its most recent annual SEC filing.
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