Imperial Oil Ltd
Exchange: NYSE MKTSector: EnergyIndustry: Oil & Gas Integrated
Values in USD · Reports in CAD
Imperial Oil Limited (Imperial) is an integrated oil company. The Company is engaged in the exploration for, and production and sale of, crude oil and natural gas. In Canada, it is a producer of crude oil and natural gas, a petroleum refiner and a marketer of petroleum products. The Company is also a producer of petrochemicals. The Company's operates in three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, conventional crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products, and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company owns and operates four refineries. On February 26, 2013, ExxonMobil Canada acquired Celtic Exploration Ltd. (Celtic).
Did you know?
Currently trading near its 52-week high — in the top 8% of its range.
Current Price
$128.48
-4.13%GoodMoat Value
$148.12
15.3% undervaluedProfile
Valuation (TTM)
Market Cap$63.84B
P/E26.53
EV—
P/B3.93
Shares Out496.86M
P/Sales1.89
Revenue$33.86B
EV/EBITDA13.42
Imperial Oil Ltd (IMO) Stock Analysis
Market Cap$63.84B
Current Price$128.48
P/E Ratio26.53
Forward P/E—
PEG Ratio-0.47
EPS$4.73
Book Value$32.69
P/B Ratio3.93
IMO Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 8.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.1B
Revenue
26.0B
FY19
17.6B
FY20
29.4B
FY21
43.6B
FY22
38.3B
FY23
35.8B
FY24
34.4B
FY25
Net Income
1.7B
FY19
—
FY20
1.9B
FY21
5.4B
FY22
3.7B
FY23
3.3B
FY24
2.4B
FY25
IMO 52-Week Range
$66.10
$134.02
50-Day MA: $124.68200-Day MA: $99.85
Did you know?
Trading 15% below its estimated fair value of $148.12.
Imperial Oil Ltd (IMO) Financial Summary
Imperial Oil Ltd (IMO) is a Energy company in the Oil & Gas Integrated industry, listed on NYSE MKT. The stock currently trades at $128.48 with a market capitalization of $63.84B.
Key valuation metrics include a P/E ratio of 26.53, price-to-book ratio of 3.93, and EPS of $4.73. The company reports a profit margin of 6.9% and return on equity of 14.4%.
IMO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $63.84B |
| P/E Ratio | 26.53 |
| EPS | $4.73 |
| P/B Ratio | 3.93 |
| P/S Ratio | 1.89 |
| EV/EBITDA | 13.42 |
| Dividend Yield | 1.60% |
| Profit Margin | 6.9% |
| Return on Equity | 14.4% |
| Debt/Equity | 0.18 |
IMO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $26.03B | $1.68B |
| FY20 | $17.56B | $-1.46B |
| FY21 | $29.37B | $1.94B |
| FY22 | $43.55B | $5.36B |
| FY23 | $38.32B | $3.68B |
| FY24 | $35.79B | $3.33B |
| FY25 | $34.36B | $2.39B |
Imperial Oil Ltd (IMO) Valuation
Based on GoodMoat's DCF model, Imperial Oil Ltd has a fair value estimate of $148.12. At the current price of $128.48, the stock appears 13.3% undervalued relative to our intrinsic value estimate.
IMO Quality Indicators
Imperial Oil Ltd maintains a profit margin of 6.9% and an operating margin of 9.1%. Return on equity stands at 14.4%. The current ratio is 1.27. Debt-to-equity ratio is 0.18.
About Imperial Oil Ltd
Imperial Oil Limited (Imperial) is an integrated oil company. The Company is engaged in the exploration for, and production and sale of, crude oil and natural gas. In Canada, it is a producer of crude oil and natural gas, a petroleum refiner and a marketer of petroleum products. The Company is also a producer of petrochemicals. The Company's operates in three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, conventional crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products, and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company owns and operates four refineries. On February 26, 2013, ExxonMobil Canada acquired Celtic Exploration Ltd. (Celtic).
IMO Free Cash Flow
Imperial Oil Ltd generated $3.43B in trailing twelve-month free cash flow, representing an FCF yield of 5.38%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
IMO Shares Outstanding
Imperial Oil Ltd has 0.50 billion shares outstanding at a share price of $128.48, giving it a market capitalization of $63.84B.