Imperial Oil Limited
General ticker "IMO" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $40.2B (TTM average)
Imperial Oil Limited follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 1.9%: low 95.44$, high 99.13$
Factors to consider:
- Earnings expected soon, date: 2026-01-30 bmo
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.52$ (Y2.12%)
- Total employees count: 5100 as of 2024
- US accounted for 21.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply and demand, Operational and conduct risks, Governmental and political risks, Environmental regulations, Pandemic risks
- Current price 32.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.28$, 74.56$]
- 2025-12-31 to 2026-12-31 estimated range: [49.44$, 74.09$]
Financial Metrics affecting the IMO estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.51
- Positive: Industry operating cash flow per share per price (median), % of 12.98 > 10.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.03 > 6.04
- Positive: 2.95 < Industry operating profit margin (median), % of 4.62
- Positive: 6.63 < Operating cash flow per share per price, % of 12.59
- Positive: 42.53 < Shareholder equity ratio, % of 54.67 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.67 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.09
Short-term IMO quotes
Long-term IMO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$56,730.65MM | CA$48,304.07MM | CA$48,791.23MM |
| Operating Expenses | CA$47,508.47MM | CA$42,050.55MM | CA$42,685.33MM |
| Operating Income | CA$9,222.17MM | CA$6,253.53MM | CA$6,105.90MM |
| Non-Operating Income | CA$178.42MM | CA$116.01MM | CA$128.91MM |
| Interest Expense | CA$59.47MM | CA$69.01MM | CA$40.97MM |
| R&D Expense | CA$73.35MM | CA$84.01MM | CA$117.92MM |
| Income(Loss) | CA$9,400.59MM | CA$6,369.54MM | CA$6,234.81MM |
| Taxes | CA$2,125.14MM | CA$1,480.12MM | CA$1,448.03MM |
| Profit(Loss)* | CA$7,210.89MM | CA$4,889.41MM | CA$4,786.78MM |
| Stockholders Equity | CA$22,413.00MM | CA$22,222.00MM | CA$23,473.00MM |
| Inventory | CA$2,268.00MM | CA$2,952.00MM | CA$2,617.00MM |
| Assets | CA$43,524.00MM | CA$41,199.00MM | CA$42,938.00MM |
| Operating Cash Flow | CA$10,482.00MM | CA$3,734.00MM | CA$5,981.00MM |
| Capital expenditure | CA$1,526.00MM | CA$1,785.00MM | CA$1,867.00MM |
| Investing Cash Flow | CA$-618.00MM | CA$-1,694.00MM | CA$-1,825.00MM |
| Financing Cash Flow | CA$-8,268.00MM | CA$-4,925.00MM | CA$-4,041.00MM |
| Earnings Per Share** | CA$11.26 | CA$8.51 | CA$9.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.