Imperial Oil Limited
General ticker "IMO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $40.0B (TTM average)
Imperial Oil Limited follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 1.6%: low 94.37$, high 97.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.52$ (Y2.21%)
- 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 25.5% 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: [50.83$, 75.01$]
- 2025-12-31 to 2026-12-31 estimated range: [50.52$, 75.09$]
Financial Metrics affecting the IMO estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.51
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 13.09
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 2.14 <= 4.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.04 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 5.89
- Negative: -0.75 < Inventory ratio change, % of -0.67
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$57,234.00MM | CA$48,300.00MM | CA$48,824.00MM |
| Operating Expenses | CA$47,947.00MM | CA$42,129.00MM | CA$42,717.00MM |
| Operating Income | CA$9,287.00MM | CA$6,171.00MM | CA$6,107.00MM |
| Non-Operating Income | CA$197.00MM | CA$198.00MM | CA$132.00MM |
| Interest Expense | CA$60.00MM | CA$69.00MM | CA$41.00MM |
| Income(Loss) | CA$9,484.00MM | CA$6,369.00MM | CA$6,239.00MM |
| Taxes | CA$2,144.00MM | CA$1,480.00MM | CA$1,449.00MM |
| Profit(Loss)* | CA$7,340.00MM | CA$4,889.00MM | CA$4,790.00MM |
| 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$11.47 | CA$9.12 | CA$9.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.