Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of $37.35 billion. The enterprise value is $39.53 billion.
| Market Cap | 37.35B |
| Enterprise Value | 39.53B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Imperial Oil has 535.84 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Shares Outstanding | 535.84M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 26.77% |
| Float | 162.74M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 8.22. Imperial Oil's PEG ratio is 0.85.
| PE Ratio | 11.06 |
| Forward PE | 8.22 |
| PS Ratio | 0.99 |
| Forward PS | 0.72 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 14.25.
| EV / Earnings | 11.12 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.46 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.09 |
| Interest Coverage | 97.86 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 17.94% |
| Revenue Per Employee | $7.09M |
| Profits Per Employee | $670,921 |
| Employee Count | 5,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Imperial Oil has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +51.81% in the last 52 weeks. The beta is 1.83, so Imperial Oil's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | +51.81% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (30 Days) | 359,712 |
Short Selling Information
The latest short interest is 17.91 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 17.33M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 45.92 |
Income Statement
In the last 12 months, Imperial Oil had revenue of $37.60 billion and earned $3.56 billion in profits. Earnings per share was $6.31.
| Revenue | 37.60B |
| Gross Profit | 6.79B |
| Operating Income | 4.67B |
| Pretax Income | 4.62B |
| Net Income | 3.56B |
| EBITDA | 6.07B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $6.31 |
Balance Sheet
The company has $863.36 million in cash and $3.03 billion in debt, giving a net cash position of -$2.17 billion or -$4.04 per share.
| Cash & Cash Equivalents | 863.36M |
| Total Debt | 3.03B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$4.04 |
| Equity / Book Value | 16.97B |
| Book Value Per Share | 31.67 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $4.13 billion and capital expenditures -$1.36 billion, giving a free cash flow of $2.77 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 2.77B |
| FCF Per Share | $5.18 |
Margins
Gross margin is 18.07%, with operating and profit margins of 12.42% and 9.46%.
| Gross Margin | 18.07% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.42% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 26.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.81% |
| Buyback Yield | 8.27% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 9.52% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for Imperial Oil is $84.33, which is 20.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.33 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.52% |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Imperial Oil has an Altman Z-Score of 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |