Imperial Oil Net Income
| IMO Stock | USD 119.76 3.41 2.93% |
As of the 14th of February 2026, Imperial Oil retains the Downside Deviation of 2.03, market risk adjusted performance of 0.6378, and Risk Adjusted Performance of 0.1547. Imperial Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Imperial Oil Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6763 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.3 B | 2 B | |
| Net Income From Continuing Ops | 5.5 B | 5.8 B | |
| Net Income Applicable To Common Shares | 5.5 B | 5.8 B | |
| Net Income Per Share | 6.49 | 6.81 | |
| Net Income Per E B T | 0.77 | 0.54 |
Imperial | Net Income | Build AI portfolio with Imperial Stock |
Evaluating Imperial Oil's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Imperial Oil's fundamental strength.
Latest Imperial Oil's Net Income Growth Pattern
Below is the plot of the Net Income of Imperial Oil over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Oil financial statement analysis. It represents the amount of money remaining after all of Imperial Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Imperial Oil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Oil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Imperial Net Income Regression Statistics
| Arithmetic Mean | 2,666,234,068 | |
| Coefficient Of Variation | 76.30 | |
| Mean Deviation | 1,450,462,135 | |
| Median | 2,497,857,877 | |
| Standard Deviation | 2,034,322,247 | |
| Sample Variance | 4138467T | |
| Range | 9.1B | |
| R-Value | 0.24 | |
| Mean Square Error | 4162822.2T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | 96,165,941 | |
| Total Sum of Squares | 66215472.1T |
Imperial Net Income History
Other Fundumenentals of Imperial Oil
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Imperial Oil Net Income component correlations
Imperial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Oil is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Net Income. Since Imperial Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Oil's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Imperial diversify its offerings? Factors like these will boost the valuation of Imperial Oil. Market participants price Imperial higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Imperial Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 2.88 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Imperial Oil's market price often diverges from its book value, the accounting figure shown on Imperial's balance sheet. Smart investors calculate Imperial Oil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Imperial Oil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.
Imperial Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperial Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperial Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Imperial Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Oil or generate 0.0% return on investment in Imperial Oil over 90 days. Imperial Oil is related to or competes with Shell PLC, Petroleo Brasileiro, and Petróleo Brasileiro. Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada More
Imperial Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperial Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperial Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.84 |
Imperial Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Oil's standard deviation. In reality, there are many statistical measures that can use Imperial Oil historical prices to predict the future Imperial Oil's volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.327 | |||
| Total Risk Alpha | 0.2118 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.6278 |
Imperial Oil February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1547 | |||
| Market Risk Adjusted Performance | 0.6378 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 542.56 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.327 | |||
| Total Risk Alpha | 0.2118 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.6278 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0274 |
Imperial Oil Backtested Returns
Imperial Oil appears to be very steady, given 3 months investment horizon. Imperial Oil holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Imperial Oil, which you can use to evaluate the volatility of the firm. Please utilize Imperial Oil's Downside Deviation of 2.03, market risk adjusted performance of 0.6378, and Risk Adjusted Performance of 0.1547 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperial Oil holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Oil is expected to be smaller as well. Please check Imperial Oil's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Imperial Oil's current trending patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Imperial Oil has excellent reverse predictability. Overlapping area represents the amount of predictability between Imperial Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperial Oil price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Imperial Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 95.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Imperial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Imperial Oil reported net income of 3.27 B. This is 43.73% higher than that of the Oil, Gas & Consumable Fuels sector and 60.38% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Imperial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Oil could also be used in its relative valuation, which is a method of valuing Imperial Oil by comparing valuation metrics of similar companies.Imperial Oil is currently under evaluation in net income category among its peers.
Imperial Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.Environmental | Governance | Social |
Imperial Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 58.12 B | ||||
| Shares Outstanding | 483.6 M | ||||
| Shares Owned By Insiders | 73.27 % | ||||
| Shares Owned By Institutions | 30.40 % | ||||
| Number Of Shares Shorted | 17.74 M | ||||
| Price To Earning | 8.40 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 47.04 B | ||||
| Gross Profit | 8.29 B | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 3.27 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 4.50 X | ||||
| Total Debt | 4.16 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 35.10 X | ||||
| Cash Flow From Operations | 6.7 B | ||||
| Short Ratio | 23.46 X | ||||
| Earnings Per Share | 4.65 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 78.2 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 57.99 B | ||||
| Total Asset | 42.94 B | ||||
| Retained Earnings | 22.75 B | ||||
| Working Capital | 2.35 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 5.39 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 42.94 B | ||||
| Last Dividend Paid | 2.88 |
About Imperial Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Imperial Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
Moving against Imperial Stock
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The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Imperial diversify its offerings? Factors like these will boost the valuation of Imperial Oil. Market participants price Imperial higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Imperial Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 2.88 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Imperial Oil's market price often diverges from its book value, the accounting figure shown on Imperial's balance sheet. Smart investors calculate Imperial Oil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Imperial Oil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.