Imperial Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

IMO Stock

USD 73.14 0.50 0.68%

Imperial Oil financial indicator trend analysis is infinitely more than just investigating Imperial Oil recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Oil is a good investment. Please check the relationship between Imperial Oil Ev To Free Cash Flow and its Free Cash Flow Yield accounts. 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 population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Oil Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Imperial Oil's Ev To Free Cash Flow and Free Cash Flow Yield is 0.3. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Imperial Oil, assuming nothing else is changed. The correlation between historical values of Imperial Oil's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Imperial Oil are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Imperial Oil's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Imperial Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.As of the 29th of November 2024, Selling General Administrative is likely to grow to about 992.5 M. Also, Tax Provision is likely to grow to about 1.7 B

	2021	2022	2023	2024 (projected)
Interest Expense	54M	60M	69M	76.2M
Depreciation And Amortization	2.0B	1.9B	1.9B	1.1B

Interest Expense Depreciation And Amortization

Imperial Oil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Intangible Assets	Other Assets	Short Term Investments	Other Liab
Total Assets		0.78	-0.11	0.5	0.98	0.97	0.58	0.98	0.25	0.98	-0.33	0.25	0.24	-0.82	0.96	0.12	-0.63	0.97	0.45	0.24	0.23	0.57	0.1	-0.12	0.04	0.47
Short Long Term Debt Total	0.78		-0.02	0.2	0.76	0.84	0.92	0.74	-0.13	0.84	-0.2	-0.13	-0.09	-0.4	0.85	0.07	-0.59	0.76	0.01	0.62	0.14	0.12	0.01	-0.13	-0.02	0.1
Other Current Liab	-0.11	-0.02		0.22	-0.11	0.01	0.17	-0.06	-0.49	0.0	-0.04	-0.49	-0.41	0.16	-0.24	-0.59	0.0	-0.1	-0.48	0.55	0.11	0.11	-0.42	-0.32	-0.55	-0.56
Total Current Liabilities	0.5	0.2	0.22		0.36	0.37	0.0	0.36	0.45	0.39	0.3	0.45	0.46	-0.68	0.29	0.11	0.05	0.65	0.62	0.35	0.08	0.89	-0.49	-0.06	-0.05	0.07
Total Stockholder Equity	0.98	0.76	-0.11	0.36		0.98	0.59	1.0	0.17	0.98	-0.48	0.17	0.16	-0.76	0.96	0.07	-0.7	0.91	0.35	0.18	0.25	0.48	0.23	-0.15	-0.01	0.49
Property Plant And Equipment Net	0.97	0.84	0.01	0.37	0.98		0.72	0.98	0.04	1.0	-0.42	0.04	0.06	-0.72	0.96	0.01	-0.72	0.91	0.22	0.35	0.25	0.43	0.1	-0.16	-0.04	0.37
Net Debt	0.58	0.92	0.17	0.0	0.59	0.72		0.59	-0.5	0.71	-0.23	-0.5	-0.34	-0.19	0.67	-0.06	-0.59	0.53	-0.34	0.72	0.03	-0.11	-0.04	-0.08	-0.12	-0.1
Retained Earnings	0.98	0.74	-0.06	0.36	1.0	0.98	0.59		0.14	0.98	-0.49	0.14	0.1	-0.76	0.94	0.0	-0.71	0.9	0.31	0.2	0.3	0.48	0.2	-0.18	-0.04	0.45
Cash	0.25	-0.13	-0.49	0.45	0.17	0.04	-0.5	0.14		0.06	0.16	1.0	0.66	-0.4	0.19	0.3	0.18	0.34	0.88	-0.46	0.24	0.55	0.13	-0.09	0.25	0.47
Non Current Assets Total	0.98	0.84	0.0	0.39	0.98	1.0	0.71	0.98	0.06		-0.41	0.06	0.08	-0.73	0.96	0.02	-0.71	0.92	0.25	0.35	0.25	0.45	0.1	-0.16	-0.03	0.37
Non Currrent Assets Other	-0.33	-0.2	-0.04	0.3	-0.48	-0.42	-0.23	-0.49	0.16	-0.41		0.16	0.24	0.04	-0.32	0.25	0.57	-0.13	0.2	0.14	-0.25	0.0	-0.75	0.35	0.52	-0.23
Cash And Short Term Investments	0.25	-0.13	-0.49	0.45	0.17	0.04	-0.5	0.14	1.0	0.06	0.16		0.66	-0.4	0.19	0.3	0.18	0.34	0.88	-0.46	0.24	0.55	0.13	-0.09	0.25	0.47
Net Receivables	0.24	-0.09	-0.41	0.46	0.16	0.06	-0.34	0.1	0.66	0.08	0.24	0.66		-0.57	0.19	0.8	0.16	0.34	0.79	-0.41	-0.47	0.56	-0.01	0.55	0.4	0.75
Common Stock Shares Outstanding	-0.82	-0.4	0.16	-0.68	-0.76	-0.72	-0.19	-0.76	-0.4	-0.73	0.04	-0.4	-0.57		-0.73	-0.34	0.38	-0.86	-0.66	-0.01	0.0	-0.77	0.14	-0.23	-0.31	-0.64
Non Current Liabilities Total	0.96	0.85	-0.24	0.29	0.96	0.96	0.67	0.94	0.19	0.96	-0.32	0.19	0.19	-0.73		0.17	-0.65	0.92	0.36	0.21	0.2	0.37	0.18	-0.06	0.15	0.49
Inventory	0.12	0.07	-0.59	0.11	0.07	0.01	-0.06	0.0	0.3	0.02	0.25	0.3	0.8	-0.34	0.17		-0.03	0.18	0.48	-0.27	-0.76	0.12	0.06	0.82	0.53	0.67
Other Stockholder Equity	-0.63	-0.59	0.0	0.05	-0.7	-0.72	-0.59	-0.71	0.18	-0.71	0.57	0.18	0.16	0.38	-0.65	-0.03		-0.5	0.14	-0.22	-0.1	0.0	-0.29	-0.01	0.01	-0.3
Total Liab	0.97	0.76	-0.1	0.65	0.91	0.91	0.53	0.9	0.34	0.92	-0.13	0.34	0.34	-0.86	0.92	0.18	-0.5		0.55	0.31	0.19	0.67	-0.06	-0.07	0.1	0.42
Total Current Assets	0.45	0.01	-0.48	0.62	0.35	0.22	-0.34	0.31	0.88	0.25	0.2	0.88	0.79	-0.66	0.36	0.48	0.14	0.55		-0.37	0.0	0.72	0.04	0.13	0.31	0.58
Short Term Debt	0.24	0.62	0.55	0.35	0.18	0.35	0.72	0.2	-0.46	0.35	0.14	-0.46	-0.41	-0.01	0.21	-0.27	-0.22	0.31	-0.37		0.08	0.08	-0.46	-0.24	-0.34	-0.58
Other Current Assets	0.23	0.14	0.11	0.08	0.25	0.25	0.03	0.3	0.24	0.25	-0.25	0.24	-0.47	0.0	0.2	-0.76	-0.1	0.19	0.0	0.08		0.12	0.12	-0.85	-0.22	-0.28
Accounts Payable	0.57	0.12	0.11	0.89	0.48	0.43	-0.11	0.48	0.55	0.45	0.0	0.55	0.56	-0.77	0.37	0.12	0.0	0.67	0.72	0.08	0.12		-0.17	-0.09	-0.12	0.32
Intangible Assets	0.1	0.01	-0.42	-0.49	0.23	0.1	-0.04	0.2	0.13	0.1	-0.75	0.13	-0.01	0.14	0.18	0.06	-0.29	-0.06	0.04	-0.46	0.12	-0.17		-0.17	-0.22	0.35
Other Assets	-0.12	-0.13	-0.32	-0.06	-0.15	-0.16	-0.08	-0.18	-0.09	-0.16	0.35	-0.09	0.55	-0.23	-0.06	0.82	-0.01	-0.07	0.13	-0.24	-0.85	-0.09	-0.17		0.66	0.52
Short Term Investments	0.04	-0.02	-0.55	-0.05	-0.01	-0.04	-0.12	-0.04	0.25	-0.03	0.52	0.25	0.4	-0.31	0.15	0.53	0.01	0.1	0.31	-0.34	-0.22	-0.12	-0.22	0.66		0.5
Other Liab	0.47	0.1	-0.56	0.07	0.49	0.37	-0.1	0.45	0.47	0.37	-0.23	0.47	0.75	-0.64	0.49	0.67	-0.3	0.42	0.58	-0.58	-0.28	0.32	0.35	0.52	0.5

Click cells to compare fundamentals

Imperial Oil Account Relationship Matchups

Imperial Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.2B	38.0B	40.8B	43.5B	41.2B	23.9B
Short Long Term Debt Total	5.3B	5.3B	5.3B	4.3B	4.4B	3.1B
Other Current Liab	106M	271M	740M	656M	1.0B	1.6B
Total Current Liabilities	4.6B	3.4B	5.6B	8.9B	6.6B	4.0B
Total Stockholder Equity	24.3B	21.4B	21.7B	22.4B	22.2B	12.6B
Property Plant And Equipment Net	34.2B	32.0B	31.2B	30.5B	31.0B	18.5B
Net Debt	3.6B	4.5B	3.2B	557M	3.5B	2.2B
Retained Earnings	24.8B	22.1B	21.7B	21.8B	21.9B	11.2B
Cash	1.7B	771M	2.2B	3.7B	864M	915.2M
Non Current Assets Total	35.9B	33.5B	33.0B	32.8B	32.9B	19.5B
Non Currrent Assets Other	(4.1B)	526M	806M	1.2B	359M	377.0M
Cash And Short Term Investments	1.7B	771M	2.2B	3.7B	864M	916.9M
Net Receivables	2.7B	1.9B	3.9B	4.7B	4.5B	4.7B
Common Stock Shares Outstanding	765M	735.3M	713.2M	641.5M	575.9M	926.1M
Liabilities And Stockholders Equity	42.2B	38.0B	40.8B	43.5B	41.2B	23.9B
Non Current Liabilities Total	13.3B	13.2B	13.5B	12.2B	12.4B	7.2B
Inventory	1.9B	1.8B	1.8B	2.3B	3.0B	3.1B
Other Stockholder Equity	(1.9B)	(2.0B)	1.3B	(512M)	(460.8M)	(437.8M)
Total Liab	17.9B	16.6B	19.0B	21.1B	19.0B	11.2B
Total Current Assets	6.3B	4.5B	7.8B	10.7B	8.3B	4.3B
Other Current Assets	616M	673M	689M	754M	(1.1B)	(1.1B)
Accounts Payable	4.3B	2.6B	4.5B	5.4B	4.7B	3.1B
Intangible Assets	670M	833M	578M	166M	149.4M	208.3M
Other Assets	318M	32.8B	561M	978M	54.3B	57.0B
Other Liab	8.2B	8.2B	8.3B	8.0B	9.2B	9.7B
Net Tangible Assets	24.1B	22.6B	21.0B	22.2B	25.6B	26.9B
Common Stock Total Equity	1.5B	1.4B	1.4B	1.4B	1.6B	1.6B
Long Term Investments	84.7M	781M	757M	893M	1.1B	1.1B
Accumulated Other Comprehensive Income	(1.9B)	(2.0B)	(1.2B)	(512M)	(677M)	(710.9M)

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

0.83

Suncor Energy

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Imperial

Details

Is Imperial Stock a good investment?

Details

What is Imperial Oil's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas Integrated Companies

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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 population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

2.3

Earnings Share

6.48

Revenue Per Share

96.177

Quarterly Revenue Growth

(0.05)

The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.

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Imperial Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow Yield

Imperial Oil fundamental ratios Correlations

Imperial Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Oil fundamental ratios Accounts

Pair Trading with Imperial Oil

Moving together with Imperial Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Total Liab	- 0.86	Common Stock Shares Outstanding
Other Assets	- 0.85	Other Current Assets
Common Stock Shares Outstanding	- 0.82	Total Assets
Accounts Payable	- 0.77	Common Stock Shares Outstanding
Other Current Assets	- 0.76	Inventory
Common Stock Shares Outstanding	- 0.76	Retained Earnings