Financhill
Sell
40

IMO Quote, Financials, Valuation and Earnings

Last price:
$85.17
Seasonality move :
4.2%
Day range:
$84.62 - $85.93
52-week range:
$58.76 - $101.01
Dividend yield:
2.41%
P/E ratio:
15.29x
P/S ratio:
1.32x
P/B ratio:
2.49x
Volume:
419.1K
Avg. volume:
548.2K
1-year change:
38.02%
Market cap:
$42.3B
Revenue:
$35.6B
EPS (TTM):
$5.57

Analysts' Opinion

  • Consensus Rating
    Imperial Oil Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 7 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $65.82, Imperial Oil Ltd. has an estimated downside of -22.75% from its current price of $85.20.
  • Price Target Upside
    According to analysts, the highest upside price target is $65.82 representing -100% upside increase from its current price of $85.20.

Fair Value

  • According to the consensus of 16 analysts, Imperial Oil Ltd. has -22.75% downside to fair value with a price target of $65.82 per share.

IMO vs. S&P 500

  • Over the past 5 trading days, Imperial Oil Ltd. has underperformed the S&P 500 by -7.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Imperial Oil Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Imperial Oil Ltd. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Imperial Oil Ltd. reported revenues of $8.4B.

Earnings Growth

  • Imperial Oil Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Imperial Oil Ltd. reported earnings per share of $0.77.
Enterprise value:
44B
EV / Invested capital:
2.20x
Price / LTM sales:
1.32x
EV / EBIT:
12.20x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
2.56x
EV / Free cash flow:
12.92x
Price / Operating cash flow:
12.76x
Enterprise value / EBITDA:
8.21x
Gross Profit (TTM):
$4.6B
Return On Assets:
9.19%
Net Income Margin (TTM):
8.62%
Return On Equity:
16.55%
Return On Invested Capital:
14.06%
Operating Margin:
5.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $36.9B $36.2B $33.1B $9.2B $8.4B
Gross Profit $5.7B $5.3B $4.6B $1.3B $944.6M
Operating Income $5.1B $4.6B $3.6B $1.2B $493M
EBITDA $6.5B $6B $5.4B $1.5B $1.2B
Diluted EPS $6.62 $6.69 $5.57 $1.71 $0.77
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.2B $8B $8B $7B $7.2B
Total Assets $32.3B $31.3B $32.2B $31.5B $30.9B
Current Liabilities $4.7B $6.5B $5.7B $4.8B $4.9B
Total Liabilities $15.5B $15B $14.6B $14B $13.9B
Total Equity $16.7B $16.2B $17.6B $17.5B $17B
Total Debt $4.1B $3B $3.1B $3.1B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.9B $4B $4.7B $1.1B $1.3B
Cash From Investing -$1.3B -$1.3B -$1.2B -$354.8M -$352.9M
Cash From Financing -$3.2B -$3.6B -$3.2B -$1.1B -$1.3B
Free Cash Flow $2.5B $2.6B $3.4B $733.9M $946.8M
IMO
Sector
Market Cap
$42.3B
$36.5M
Price % of 52-Week High
84.35%
69.96%
Dividend Yield
2.41%
0%
Shareholder Yield
6.98%
0.07%
1-Year Price Total Return
38.02%
--
Beta (5-Year)
0.702
0.454
Dividend yield:
2.41%
Annualized payout:
$1.75
Payout ratio:
67.47%
Growth streak:
8 years

Technicals

8-day SMA
Sell
Level $87.17
200-day SMA
Buy
Level $81.95
Bollinger Bands (100)
Sell
Level 85.67 - 94.83
Chaikin Money Flow
Sell
Level -243.9M
20-day SMA
Sell
Level $91.96
Relative Strength Index (RSI14)
Sell
Level 32.65
ADX Line
Sell
Level 31.78
Williams %R
Buy
Level -85.6612
50-day SMA
Sell
Level $91.89
MACD (12, 26)
Sell
Level -2.56
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 11.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.884)
Buy
CA Score (Annual)
Level (0.8485)
Buy
Beneish M-Score (Annual)
Level (-2.346)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.0866)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Imperial Oil Ltd. engages in the exploration, production, and sale of crude oil and natural gas. It operates through the following business segments: Upstream, Downstream, Chemical, and Corporate and Other. The Upstream segment includes the exploration and production of crude oil, natural gas, synthetic oil, and bitumen. The Downstream segment focuses on refining crude oil into petroleum products. The Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products. The Corporate and Other segment covers assets and liabilities that do not specifically relate to business segments. The company was founded on September 8, 1880 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, IMO has received 1 Buy ratings 8 Hold ratings, and 7 Sell ratings. The IMO average analyst price target in the past 3 months is $65.82.

  • Where Will Imperial Oil Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Imperial Oil Ltd. share price will drop to $65.82 per share over the next 12 months.

  • What Do Analysts Say About Imperial Oil Ltd.?

    Analysts are divided on their view about Imperial Oil Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Imperial Oil Ltd. is a Buy and believe this share price will rise from its current level to $65.82.

  • What Is Imperial Oil Ltd.'s Price Target?

    The price target for Imperial Oil Ltd. over the next 1-year time period is forecast to be $65.82 according to 16 Wall Street analysts, 1 of them rates the stock a Buy, 7 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is IMO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Imperial Oil Ltd. is a Hold. 8 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of IMO?

    You can purchase shares of Imperial Oil Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Imperial Oil Ltd. shares.

  • What Is The Imperial Oil Ltd. Share Price Today?

    Imperial Oil Ltd. was last trading at $85.17 per share. This represents the most recent stock quote for Imperial Oil Ltd.. Yesterday, Imperial Oil Ltd. closed at $85.20 per share.

  • How To Buy Imperial Oil Ltd. Stock Online?

    In order to purchase Imperial Oil Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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