Imperial Oil Limited (IMO)

Basic

  • Market Cap

    CA$44.33B

  • EV

    CA$45.98B

  • Shares Out

    566.67M

  • Revenue

    CA$52.09B

  • Employees

    5,300

Margins

  • Gross

    18.43%

  • EBITDA

    16.6%

  • Operating

    12.99%

  • Pre-Tax

    13.26%

  • Net

    10.08%

  • FCF

    6.55%

Returns (5Yr Avg)

  • ROA

    5.05%

  • ROE

    11.02%

  • ROCE

    9.42%

  • ROIC

    7.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$88.07

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$88.73

  • Earnings (Dil)

    CA$8.92

  • FCF

    CA$5.8

  • Book Value

    CA$42.01

Growth (CAGR)

  • Rev 3Yr

    28.78%

  • Rev 5Yr

    8.44%

  • Rev 10Yr

    5.37%

  • Dil EPS 3Yr

    145.92%

  • Dil EPS 5Yr

    40.81%

  • Dil EPS 10Yr

    10.32%

  • Rev Fwd 2Yr

    3.45%

  • EBITDA Fwd 2Yr

    -10.05%

  • EPS Fwd 2Yr

    -6.04%

  • EPS LT Growth Est

    7%

Dividends

  • Yield

    —

  • Payout

    21.02%

  • DPS

    CA$1.88

  • DPS Growth 3Yr

    28.79%

  • DPS Growth 5Yr

    21.85%

  • DPS Growth 10Yr

    14.63%

  • DPS Growth Fwd 2Yr

    19.52%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

34,964.0

34,002.0

22,284.0

37,508.0

59,413.0

52,094.0

Total Revenues % Chg.

20.0%

-2.8%

-34.5%

68.3%

58.4%

-9.1%

Cost of Goods Sold, Total

29,329.0

29,274.0

20,564.0

31,418.0

47,325.0

42,491.0

Gross Profit

5,635.0

4,728.0

1,720.0

6,090.0

12,088.0

9,603.0

Selling General & Admin Expenses, Total

1,015.0

1,043.0

862.0

826.0

899.0

950.0

Exploration / Drilling Costs, Total

19.0

47.0

13.0

32.0

5.0

4.0

Depreciation & Amortization

1,509.0

1,598.0

1,742.0

1,977.0

1,897.0

1,883.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses, Total

2,543.0

2,688.0

2,617.0

2,835.0

2,801.0

2,837.0

Operating Income

3,092.0

2,040.0

-897.0

3,255.0

9,287.0

6,766.0

Interest Expense, Total

-108.0

-93.0

-64.0

-54.0

-60.0

-77.0

Interest And Investment Income

81.0

53.0

69.0

33.0

99.0

197.0

Net Interest Expenses

-27.0

-40.0

5.0

-21.0

39.0

120.0

Other Non Operating Income (Expenses)

—

—

—

—

—

—

EBT, Excl. Unusual Items

3,065.0

2,000.0

-892.0

3,234.0

9,326.0

6,886.0

Impairment of Goodwill

—

—

-20.0

—

—

—

Gain (Loss) On Sale Of Assets

54.0

46.0

35.0

49.0

158.0

22.0

Asset Writedown

-46.0

—

-1,531.0

—

—

—

EBT, Incl. Unusual Items

3,073.0

2,046.0

-2,408.0

3,283.0

9,484.0

6,908.0

Income Tax Expense

759.0

-154.0

-551.0

804.0

2,144.0

1,657.0

Earnings From Continuing Operations

2,314.0

2,200.0

-1,857.0

2,479.0

7,340.0

5,251.0

Net Income

2,314.0

2,200.0

-1,857.0

2,479.0

7,340.0

5,251.0

Net Income to Common Incl Extra Items

2,314.0

2,200.0

-1,857.0

2,479.0

7,340.0

5,251.0

Net Income to Common Excl. Extra Items

2,314.0

2,200.0

-1,857.0

2,479.0

7,340.0

5,251.0

Total Shares Outstanding

782.6

743.9

734.1

678.1

584.2

566.7

Weighted Avg. Shares Outstanding

807.5

762.7

735.3

711.6

640.2

587.1

Weighted Avg. Shares Outstanding Dil

810.1

765.0

735.3

713.2

641.5

588.2

EPS

2.9

2.9

-2.5

3.5

11.5

8.9

EPS Diluted

2.9

2.9

-2.5

3.5

11.4

8.9

EBITDA

4,601.0

3,638.0

845.0

5,232.0

11,184.0

8,649.0