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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).

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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% undervalued
Profile
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) Financial Statements

Values in USD · Reports in CAD

IMO Financial Data

EBITDA$4.91B
Revenue (TTM)$33.86B
Gross Profit (TTM)$5.95B
Gross Margin
Operating Margin9.08%
ROE14.39%
ROA7.57%
Debt/Equity0.18
Current Ratio1.27
FCF$3.43B
FCF Yield5.38%
Piotroski F-Score
Rev/Share (TTM)$68.14
50-Day MA$124.68
200-Day MA$99.85
Shares Outstanding0.50B

IMO Computed Insights

FCF$3.43B
FCF Growth Rate8.26%
EPS Growth (CAGR)6.02%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

IMO Financial Statements & Data

Imperial Oil Ltd (IMO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Imperial Oil Ltd's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $33.86B. Gross profit (TTM) is $5.95B. EBITDA is $4.91B. Earnings per share (EPS) is $4.73. The P/E ratio is 26.53. Market capitalization is $63.84B.

Free cash flow (FCF) is $3.43B. FCF growth rate is 8.26%. EPS growth CAGR is 6.02%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Imperial Oil Ltd's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.