IMPERIAL OIL LTD (IMO) Fundamental Analysis & Valuation
NYSEARCA:IMO • CA4530384086
Current stock price
129.75 USD
-2.61 (-1.97%)
At close:
129.75 USD
0 (0%)
After Hours:
This IMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMO Profitability Analysis
1.1 Basic Checks
- In the past year IMO was profitable.
- IMO had a positive operating cash flow in the past year.
- In the past 5 years IMO has always been profitable.
- Each year in the past 5 years IMO had a positive operating cash flow.
1.2 Ratios
- IMO has a better Return On Assets (7.72%) than 79.90% of its industry peers.
- With a decent Return On Equity value of 14.69%, IMO is doing good in the industry, outperforming 76.08% of the companies in the same industry.
- The Return On Invested Capital of IMO (8.84%) is better than 78.47% 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 (6.97%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of IMO has declined.
- IMO's Operating Margin of 8.77% is in line compared to the rest of the industry. IMO outperforms 41.15% of its industry peers.
- IMO's Operating Margin has declined in the last couple of years.
- IMO has a Gross Margin of 20.98%. This is in the lower half of the industry: IMO underperforms 64.59% of its industry peers.
- IMO's Gross Margin has improved in the last couple of years.
| 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 Health Analysis
2.1 Basic Checks
- IMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- IMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- IMO has an Altman-Z score of 4.85. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
- IMO has a Altman-Z score of 4.85. This is amongst the best in the industry. IMO outperforms 88.52% 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.
- IMO's Debt to FCF ratio of 0.85 is amongst the best of the industry. IMO outperforms 89.47% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that IMO is not too dependend on debt financing.
- IMO's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. IMO outperforms 76.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.15
WACC7.72%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that IMO should not have too much problems paying its short term obligations.
- IMO has a Current ratio of 1.27. This is comparable to the rest of the industry: IMO outperforms 56.94% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.94, IMO is in line with its industry, outperforming 49.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.94 |
3. IMO 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%.
- The Earnings Per Share has been decreasing by -9.46% on average over the past years.
- 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
- IMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
- Based on estimates for the next years, IMO will show a decrease in Revenue. The Revenue will decrease by -0.90% on average per year.
EPS Next Y-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
EPS Next 5Y7.01%
Revenue Next Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
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 Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.20, IMO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of IMO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of IMO to the average of the S&P500 Index (26.91), we can say IMO is valued slightly cheaper.
- A Price/Forward Earnings ratio of 26.86 indicates a quite expensive valuation of IMO.
- IMO's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (23.69), we can say IMO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
- IMO's Enterprise Value to EBITDA is on the same level as the industry average.
- IMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMO is cheaper than 61.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.56 | ||
| EV/EBITDA | 13.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
5. IMO Dividend Analysis
5.1 Amount
- IMO has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.16, IMO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
- The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
- IMO has paid a dividend for at least 10 years, which is 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 Years21
Div Non Decr Years21
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.
- The dividend of IMO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.87%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
IMO Fundamentals: All Metrics, Ratios and Statistics
129.75
-2.61 (-1.97%)
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 Owners29.09%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.75B
Revenue(TTM)46.92B
Net Income(TTM)3.27B
Analysts47.27
Price Target86.4 (-33.41%)
Short Float %12.68%
Short Ratio23.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.7
Dividend Growth(5Y)23.44%
DP42.87%
Div Incr Years21
Div Non Decr Years21
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)-17.42%
Revenue beat(16)0
Avg Revenue beat(16)-17.6%
PT rev (1m)0%
PT rev (3m)4.15%
EPS NQ rev (1m)15.39%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.24%
Revenue NQ rev (1m)9.19%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)8.13%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 26.86 | ||
| P/S | 1.86 | ||
| P/FCF | 18.56 | ||
| P/OCF | 13.01 | ||
| P/B | 3.92 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 13.73 |
EPS(TTM)6.12
EY4.72%
EPS(NY)4.83
Fwd EY3.72%
FCF(TTM)6.99
FCFY5.39%
OCF(TTM)9.97
OCFY7.68%
SpS69.74
BVpS33.08
TBVpS32.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number67.49
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 | 4.85 |
F-Score4
WACC7.72%
ROIC/WACC1.15
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-21.13%
EPS Next 2Y-8.42%
EPS Next 3Y-1.51%
EPS Next 5Y7.01%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-7.57%
Revenue growth 5Y16.06%
Sales Q2Q%-10.53%
Revenue Next Year8.78%
Revenue Next 2Y3.94%
Revenue Next 3Y-2.18%
Revenue Next 5Y-0.9%
EBIT growth 1Y-32.63%
EBIT growth 3Y-23.77%
EBIT growth 5YN/A
EBIT Next Year34.72%
EBIT Next 3Y11.29%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?
ChartMill assigns a fundamental rating of 4 / 10 to IMO.
What is the valuation status of IMPERIAL OIL LTD (IMO) stock?
ChartMill assigns a valuation rating of 2 / 10 to IMPERIAL OIL LTD (IMO). This can be considered as Overvalued.
What is the profitability of IMO stock?
IMPERIAL OIL LTD (IMO) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for IMO stock?
The Price/Earnings (PE) ratio for IMPERIAL OIL LTD (IMO) is 21.2 and the Price/Book (PB) ratio is 3.92.
Can you provide the dividend sustainability for IMO stock?
The dividend rating of IMPERIAL OIL LTD (IMO) is 5 / 10 and the dividend payout ratio is 42.87%.