Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IMO
HoldImperial Oil Limited · Energy · Canada · $63.9B · Avg Vol: $63M/d
62
StockRankGet insider-trade alerts
Q
66
V
23
M
66
P/E (TTM)
21.2x
ROE
16.8%
D/E
0.2x
Dividend %
1.8%
COMPANY DESCRIPTION
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.2B | 34.7B | 35.1B | 32.5B | -7.6% | 37.2B | 43.1B | 42.3B | 14.1% |
| EPS | 8.25 | 6.12 | 6.51 | 4.68 | -17.2% | 6.21 | 7.98 | 6.50 | 17.9% |
| Shares | 584.2M | 535.8M | 509.0M | 483.6M | -17.2% | — | — | — | — |
| Debt | 3.1B | 3.1B | 3.0B | 3.0B | -1.3% | 3.0B | — | — | — |
| Equity | 16.1B | 16.0B | 16.9B | 16.0B | -0.2% | — | — | — | — |
| Op CF | 7.5B | 2.7B | 4.3B | 4.8B | -13.8% | 5.2B | — | — | — |
| Inv CF | -444.6M | -1.2B | -1.3B | -1.4B | — | — | — | — | — |
| Fin CF | -5.9B | -3.5B | -2.9B | -3.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.3%
SMA 50SMA 200
Close
$130.51
RSI (14)
54.7
52W High
$138.75
From 52W High
0.9%
SCORE BREAKDOWN
Quality
66
ROIC
10.7%65.0
ROE
16.8%78.2
GP/Assets
21.5%64.6
Op. Margin
17.5%58.0
FCF/Assets
9.1%79.6
Piotroski
425.3
Int. Cover
50.0x95.0
D/E Ratio
0.17x71.8
Current Ratio
1.38x50.2
Value
23
P/E (TTM)
21.2x31.3
EV/EBITDA
11.0x23.7
P/FCF
n/mN/A
P/B
5.0x12.1
P/S
—N/A
Div Yield
1.8%22.4
Momentum
66
52W High %
94%78.9
RS 6M
-0%49.8
SMA 50/200
1.08x68.9
EPS Rev 4W
+11.1%87.9
EPS Rev 12W
—N/A
EPS Improve
+38%47.0
Q Growth
131%70.6
FUNDAMENTALS
Market Cap
$63.9B
P/E (Forward)
15.3x
Gross Margin
18.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of IMO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IMO | Imperial Oil Limited(you) | $63.9B | 62 | Hold |
| 0386.HK | China Petroleum & Chemical Corporation | $73.4B | 58 | Hold |
| EC | Ecopetrol S.A. | $35.6B | 63 | Hold |
| E | Eni S.p.A. | $79.7B | 71 | Buy |
| BP | BP p.l.c. | $112.6B | 66 | Buy |
| CVE | Cenovus Energy Inc. | $59.3B | 83 | Strong Buy |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
| 601857.SS | PetroChina Company Limited | $304.6B | 62 | Hold |
| SU | Suncor Energy Inc. | $79.5B | 91 | Strong Buy |
| YPF | YPF Sociedad Anónima | $20.1B | 49 | Hold |
Peer medians: ROE 8.3% · P/E 15.5x · Gross margin 35.4%