Imperial Oil Ltd

Company Profile

Imperial Oil Ltd had its IPO on 1986-07-16 under the ticker symbol IMO.

The company operates in the Energy sector and Oil & Gas Integrated industry. Imperial Oil Ltd has a staff strength of 5,300 employees.

Stock update

Shares of Imperial Oil Ltd opened at $58.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $57.86 - $58.71, and closed at $58.56.

This is a +1.72% increase from the previous day's closing price.

A total volume of 243,284 shares were traded at the close of the day’s session.

In the last one week, shares of Imperial Oil Ltd have increased by +1.12%.

Imperial Oil Ltd's Key Ratios

Imperial Oil Ltd has a market cap of $33.82 billion, indicating a price to book ratio of 1.7366 and a price to sales ratio of 0.5002.

In the last 12-months Imperial Oil Ltd’s revenue was $53.29 billion with a gross profit of $12.09 billion and an EBITDA of $9.03 billion. The EBITDA ratio measures Imperial Oil Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Imperial Oil Ltd’s operating margin was 13.25% while its return on assets stood at 10.14% with a return of equity of 24.8%.

In Q2, Imperial Oil Ltd’s quarterly earnings growth was a negative -68.3% while revenue growth was a negative 31.9%.

Imperial Oil Ltd’s PE and PEG Ratio

Forward PE

6.7249

Trailing PE

8.4279

PEG

0.85

Its diluted EPS in the last 12-months stands at $6.87 per share while it has a forward price to earnings multiple of 6.7249 and a PEG multiple of 0.85. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Imperial Oil Ltd’s profitability.

Imperial Oil Ltd stock is trading at a EV to sales ratio of 0.5212 and a EV to EBITDA ratio of 2.7783. Its price to sales ratio in the trailing 12-months stood at 0.5002.

Imperial Oil Ltd stock pays annual dividends of $1.72 per share, indicating a yield of 2.55% and a payout ratio of 14.82%.

Balance sheet and cash flow metrics

Total Assets

$42.13 billion

Total Liabilities

$6.23 billion

Operating Cash Flow

$-903000000.00

Capital Expenditure

$499 million

Dividend Payout Ratio

14.82%

Imperial Oil Ltd ended 2024 with $42.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.13 billion while shareholder equity stood at $23.83 billion.

Imperial Oil Ltd ended 2024 with $0 in deferred long-term liabilities, $6.23 billion in other current liabilities, 1079000000.00 in common stock, $23.22 billion in retained earnings and $166.00 million in goodwill. Its cash balance stood at $2.38 billion and cash and short-term investments were $2.38 billion. The company’s total short-term debt was $122,000,000 while long-term debt stood at $3.45 billion.

Imperial Oil Ltd’s total current assets stands at $9.29 billion while long-term investments were $998.00 million and short-term investments were $0. Its net receivables were $4.59 billion compared to accounts payable of $5.92 billion and inventory worth $2.33 billion.

In 2024, Imperial Oil Ltd's operating cash flow was $-903000000.00 while its capital expenditure stood at $499 million.

Comparatively, Imperial Oil Ltd paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$58.56

52-Week High

$58.89

52-Week Low

$39.1337

Analyst Target Price

$61.54

Imperial Oil Ltd stock is currently trading at $58.56 per share. It touched a 52-week high of $58.89 and a 52-week low of $58.89. Analysts tracking the stock have a 12-month average target price of $61.54.

Its 50-day moving average was $53.24 and 200-day moving average was $50.21 The short ratio stood at 12.13 indicating a short percent outstanding of 0%.

Around 6960.7% of the company’s stock are held by insiders while 2300.2% are held by institutions.