IMPERIAL OIL LTD (IMO.CA) Fundamental Analysis & Valuation
TSX:IMO • CA4530384086
Current stock price
173.42 CAD
+2.16 (+1.26%)
Last:
This IMO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMO.CA Profitability Analysis
1.1 Basic Checks
- IMO had positive earnings in the past year.
- In the past year IMO had a positive cash flow from operations.
- IMO had positive earnings in each of the past 5 years.
- In the past 5 years IMO always reported a positive cash flow from operatings.
1.2 Ratios
- IMO's Return On Assets of 7.72% is amongst the best of the industry. IMO outperforms 91.26% of its industry peers.
- With an excellent Return On Equity value of 14.69%, IMO belongs to the best of the industry, outperforming 91.75% of the companies in the same industry.
- IMO's Return On Invested Capital of 8.84% is amongst the best of the industry. IMO outperforms 92.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.69% | ||
| ROIC | 8.84% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IMO has a Profit Margin of 6.97%. This is in the better half of the industry: IMO outperforms 60.68% of its industry peers.
- In the last couple of years the Profit Margin of IMO has declined.
- IMO has a Operating Margin (8.77%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of IMO has declined.
- IMO's Gross Margin of 20.98% is in line compared to the rest of the industry. IMO outperforms 49.03% of its industry peers.
- In the last couple of years the Gross Margin of IMO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 6.97% | ||
| GM | 20.98% |
OM growth 3Y-17.53%
OM growth 5YN/A
PM growth 3Y-17.39%
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y7.21%
2. IMO.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMO is still creating some value.
- There is no outstanding debt for IMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.67 indicates that IMO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IMO (4.67) is better than 83.50% of its industry peers.
- IMO has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
- The Debt to FCF ratio of IMO (0.85) is better than 95.15% of its industry peers.
- IMO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.18, IMO is doing good in the industry, outperforming 66.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.12
WACC7.92%
2.3 Liquidity
- IMO has a Current Ratio of 1.27. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.27, IMO is in the better half of the industry, outperforming 66.99% of the companies in the same industry.
- IMO has a Quick Ratio of 1.27. This is a bad value and indicates that IMO is not financially healthy enough and could expect problems in meeting its short term obligations.
- IMO has a better Quick ratio (0.94) than 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 |
3. IMO.CA Growth Analysis
3.1 Past
- IMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
- IMO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
- The Revenue has decreased by -8.65% in the past year.
- IMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.06% yearly.
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
3.2 Future
- Based on estimates for the next years, IMO will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
- IMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue Next Year9.66%
Revenue Next 2Y3.78%
Revenue Next 3Y-2.55%
Revenue Next 5Y-0.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. IMO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.35, which indicates a rather expensive current valuation of IMO.
- Compared to the rest of the industry, the Price/Earnings ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 66.99% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, IMO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 22.60, the valuation of IMO can be described as rather expensive.
- 65.05% of the companies in the same industry are more expensive than IMO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, IMO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 22.6 |
4.2 Price Multiples
- IMO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO indicates a somewhat cheap valuation: IMO is cheaper than 69.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
- The decent profitability rating of IMO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.52%
EPS Next 3Y3.33%
5. IMO.CA Dividend Analysis
5.1 Amount
- IMO has a Yearly Dividend Yield of 2.02%.
- Compared to an average industry Dividend Yield of 3.62, IMO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
- IMO has been paying a dividend for at least 10 years, so it has a reliable track record.
- IMO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.44%
Div Incr Years31
Div Non Decr Years34
5.3 Sustainability
- 42.87% of the earnings are spent on dividend by IMO. This is a bit on the high side, but may be sustainable.
- IMO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.87%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
IMO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IMO (4/23/2026, 7:00:00 PM)
173.42
+2.16 (+1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap83.86B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target136.76 (-21.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend2.37
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years31
Div Non Decr Years34
Ex-Date03-05 2026-03-05 (0.87)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)2.97%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)2.97%
Max EPS beat(4)15.18%
EPS beat(8)8
Avg EPS beat(8)10.55%
EPS beat(12)12
Avg EPS beat(12)9.62%
EPS beat(16)15
Avg EPS beat(16)11.23%
Revenue beat(2)0
Avg Revenue beat(2)-14.12%
Min Revenue beat(2)-19.09%
Max Revenue beat(2)-9.16%
Revenue beat(4)0
Avg Revenue beat(4)-11.56%
Min Revenue beat(4)-19.09%
Max Revenue beat(4)-8.9%
Revenue beat(8)0
Avg Revenue beat(8)-17.61%
Revenue beat(12)0
Avg Revenue beat(12)-17.46%
Revenue beat(16)0
Avg Revenue beat(16)-17.63%
PT rev (1m)15.44%
PT rev (3m)18.65%
EPS NQ rev (1m)28.15%
EPS NQ rev (3m)22.02%
EPS NY rev (1m)14.21%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-13.45%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)9%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 22.6 | ||
| P/S | 1.79 | ||
| P/FCF | 17.83 | ||
| P/OCF | 12.5 | ||
| P/B | 3.77 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)8.52
EY4.91%
EPS(NY)7.67
Fwd EY4.43%
FCF(TTM)9.73
FCFY5.61%
OCF(TTM)13.87
OCFY8%
SpS97.02
BVpS46.02
TBVpS45.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.924 (-45.84%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.69% | ||
| ROCE | 11.53% | ||
| ROIC | 8.84% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 9.18% | ||
| OM | 8.77% | ||
| PM (TTM) | 6.97% | ||
| GM | 20.98% | ||
| FCFM | 10.02% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.53%
OM growth 5YN/A
PM growth 3Y-17.39%
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y7.21%
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 77.74% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 146.93 | ||
| Cash Conversion | 100.22% | ||
| Profit Quality | 143.91% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 4.67 |
F-Score4
WACC7.92%
ROIC/WACC1.12
Cap/Depr(3y)88.5%
Cap/Depr(5y)80.4%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.39%
Profit Quality(3y)89.89%
Profit Quality(5y)113.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-9.46%
EPS 5YN/A
EPS Q2Q%-16.88%
EPS Next Y-9.92%
EPS Next 2Y0.52%
EPS Next 3Y3.33%
EPS Next 5Y7.01%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
Revenue Next Year9.66%
Revenue Next 2Y3.78%
Revenue Next 3Y-2.55%
Revenue Next 5Y-0.9%
EBIT growth 1Y-32.63%
EBIT growth 3Y-23.77%
EBIT growth 5YN/A
EBIT Next Year54.88%
EBIT Next 3Y15.22%
EBIT Next 5Y11.06%
FCF growth 1Y14.32%
FCF growth 3Y-19.32%
FCF growth 5YN/A
OCF growth 1Y12.16%
OCF growth 3Y-13.82%
OCF growth 5Y53.08%
IMPERIAL OIL LTD / IMO.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?
ChartMill assigns a fundamental rating of 5 / 10 to IMO.CA.
What is the valuation status of IMPERIAL OIL LTD (IMO.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL OIL LTD (IMO.CA). This can be considered as Fairly Valued.
What is the profitability of IMO stock?
IMPERIAL OIL LTD (IMO.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IMO stock?
The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO.CA) is 20.35 and the Price/Book (PB) ratio is 3.77.
Can you provide the dividend sustainability for IMO stock?
The dividend rating of IMPERIAL OIL LTD (IMO.CA) is 6 / 10 and the dividend payout ratio is 42.87%.