Imperial Oil Financials

IMO Stock  CAD 100.85  1.49  1.50%   
Financial data analysis helps to validate if markets are presently mispricing Imperial Oil. We were able to break down and interpolate data for fourty available reported financial drivers for Imperial Oil, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Imperial Oil to be traded at C$110.94 in 90 days. Key indicators impacting Imperial Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.22
Significantly Up
Pretty Stable
Current Ratio1.361.45
Notably Down
Pretty Stable
  
Understanding current and past Imperial Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Oil's assets may result in an increase in income on the income statement.

Imperial Oil Stock Summary

Imperial Oil competes with Canadian Natural, Cenovus Energy, TC Energy, Suncor Energy, and Canadian Pacific. Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. IMPERIAL OIL operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 6000 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Integrated
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4530384086
Business Address505 Quarry Park
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.imperialoil.ca
Phone800 567 3776
CurrencyCAD - Canadian Dollar
You should never invest in Imperial Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imperial Stock, because this is throwing your money away. Analyzing the key information contained in Imperial Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Imperial Oil Key Financial Ratios

Imperial Oil's financial ratios allow both analysts and investors to convert raw data from Imperial Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Imperial Oil over time and compare it to other companies across industries.

Imperial Oil Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets38.0B40.8B43.5B41.2B47.4B23.9B
Other Current Liab271M740M656M568M511.2M633.0M
Net Debt4.5B3.2B557M3.5B4.0B2.2B
Retained Earnings22.1B21.7B21.8B21.9B25.2B26.5B
Cash771M2.2B3.7B864M993.6M915.2M
Net Receivables1.9B3.9B4.7B4.5B5.2B5.4B
Inventory1.8B1.8B2.3B3.0B3.4B3.6B
Total Liab16.6B19.0B21.1B19.0B21.8B11.2B
Total Current Assets4.5B7.8B10.7B8.3B9.5B10.0B
Short Term Debt211M100M244M208M239.2M475.1M
Other Current Assets673M689M754M(1.1B)(1.3B)(1.2B)
Accounts Payable2.6B4.5B5.4B4.7B5.4B2.9B
Other Assets318M338M561M978M1.1B1.2B
Common Stock1.4B1.3B1.1B992M892.8M1.1B
Other Liab8.2B8.2B8.3B8.0B9.2B8.6B
Net Tangible Assets24.1B21.3B21.6B22.2B25.6B25.0B
Short Long Term Debt229M227M122M100M90M85.5M
Long Term Debt Total5.0B5.0B5.1B4.0B3.6B4.1B

Imperial Oil Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense64M54M60M69M62.1M76.2M
Total Revenue20.5B35.6B57.2B48.3B55.5B58.3B
Gross Profit(1.6B)4.1B10.2B6.6B7.6B4.9B
Operating Income(2.4B)3.3B9.3B8.0B9.2B9.7B
Ebit(2.3B)3.3B9.3B6.4B7.4B7.8B
Ebitda929M5.2B11.2B8.3B9.6B10.1B
Cost Of Revenue22.1B31.5B47.0B41.7B47.9B50.3B
Income Before Tax(2.4B)3.3B9.5B6.4B7.3B7.7B
Net Income(1.9B)2.5B7.3B4.9B5.6B5.9B
Income Tax Expense(551M)804M2.1B1.5B1.7B1.8B
Tax Provision(551M)804M2.1B1.5B1.7B1.8B
Net Interest Income(64M)(54M)(60M)(69M)(79.4M)(83.3M)
Research Development105M89M74M84M75.6M77.6M

Imperial Oil Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(947M)1.4B1.6B(2.9B)(2.6B)(2.5B)
Free Cash Flow(70M)4.4B9.0B1.9B2.2B2.4B
Depreciation3.4B2.1B1.9B2.6B3.0B3.1B
Other Non Cash Items158M371M(276M)1.5B1.8B1.9B
Capital Expenditures868M1.1B1.5B1.8B2.1B1.8B
Net Income(1.9B)2.5B7.3B4.9B5.6B5.9B
End Period Cash Flow771M2.2B3.7B864M993.6M844.2M
Change To Inventory78M45M(477M)(688M)(619.2M)(588.2M)
Dividends Paid649M706M851M1.1B1.3B1.3B
Investments(802M)(1.0B)(618M)(1.8B)(1.6B)(1.5B)
Net Borrowings9M(20M)(131M)(1.0B)(919.8M)(873.8M)
Change To Netincome(176M)(283M)657M(240M)(216M)(205.2M)

Imperial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Imperial Oil's current stock value. Our valuation model uses many indicators to compare Imperial Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Oil competition to find correlations between indicators driving Imperial Oil's intrinsic value. More Info.
Imperial Oil is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Oil is roughly  2.29 . At this time, Imperial Oil's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Imperial Oil Systematic Risk

Imperial Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Imperial Oil correlated with the market. If Beta is less than 0 Imperial Oil generally moves in the opposite direction as compared to the market. If Imperial Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Oil is generally in the same direction as the market. If Beta > 1 Imperial Oil moves generally in the same direction as, but more than the movement of the benchmark.

Imperial Oil Total Assets Over Time

Today, most investors in Imperial Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imperial Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Imperial Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.29)

At this time, Imperial Oil's Price Earnings To Growth Ratio is very stable compared to the past year.

Imperial Oil January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Imperial Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Oil based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Oil's daily price indicators and compare them against related drivers.
When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.