Imperial Oil Valuation
| IMO Stock | USD 119.76 3.41 2.93% |
At this time, the firm appears to be overvalued. Imperial Oil retains a regular Real Value of $104.42 per share. The prevalent price of the firm is $119.76. Our model calculates the value of Imperial Oil from evaluating the firm fundamentals such as Return On Asset of 0.0866, current valuation of 58.12 B, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imperial Oil's valuation include:
Overvalued
Today
Please note that Imperial Oil's price fluctuation is very steady at this time. Calculation of the real value of Imperial Oil is based on 3 months time horizon. Increasing Imperial Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperial Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 119.76 | Real 104.42 | Target 78.22 | Hype 119.55 |
The intrinsic value of Imperial Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Imperial Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Imperial Oil helps investors to forecast how Imperial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Oil more accurately as focusing exclusively on Imperial Oil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Imperial Oil's intrinsic value based on its ongoing forecasts of Imperial Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Oil's closest peers.
Imperial Oil Cash |
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Imperial Revenue by Product
Imperial Oil Total Value Analysis
Imperial Oil is currently expected to have company total value of 58.12 B with market capitalization of 59.69 B, debt of 4.16 B, and cash on hands of 3.75 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Imperial Oil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.12 B | 59.69 B | 4.16 B | 3.75 B |
Imperial Oil Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 35.02. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Imperial Oil last dividend was issued on the 5th of March 2026. The entity had 3:1 split on the 30th of May 2006. Imperial Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.0904 |
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| Total Cash From Operating Activities | 7 B | 6.7 B |
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Imperial Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Oil has an asset utilization ratio of 109.55 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Imperial Oil is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Oil Profitability Analysis
Taking into consideration Imperial Oil's profitability measurements, Imperial Oil's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Imperial Oil's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 539.8 M | Current Value 491.6 M | Quarterly Volatility 472.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.29 | 0.2123 |
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| Operating Profit Margin | 0.096 | 0.0904 |
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For Imperial Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Oil over time as well as its relative position and ranking within its peers.
Imperial Oil Earnings per Share Projection vs Actual
The next projected EPS of Imperial Oil is estimated to be 1.45 with future projections ranging from a low of 1.2278 to a high of 1.9275. Imperial Oil's most recent 12-month trailing earnings per share (EPS TTM) is at 4.75. Please be aware that the consensus of earnings estimates for Imperial Oil is based on EPS before non-recurring items and includes expenses related to employee stock options.Imperial Oil Earnings Estimation Breakdown
The calculation of Imperial Oil's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Imperial Oil is estimated to be 1.45 with the future projection ranging from a low of 1.2278 to a high of 1.9275. Please be aware that this consensus of annual earnings estimates for Imperial Oil is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.23 Lowest | Expected EPS | 1.93 Highest |
Imperial Oil Earnings Projection Consensus
Suppose the current estimates of Imperial Oil's value are higher than the current market price of the Imperial Oil stock. In this case, investors may conclude that Imperial Oil is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Imperial Oil's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 76.97% | 1.97 | 1.45 | 4.75 |
Imperial Oil Ownership Allocation
Imperial Oil has a total of 483.6 Million outstanding shares. Imperial Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.27 (percent) of Imperial Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost seventeen million four hundred fifty-seven thousand nine hundred sixty invesors are currently shorting Imperial Oil expressing very little confidence in its future performance.Imperial Oil Profitability Analysis
The company reported the last year's revenue of 47.04 B. Total Income to common stockholders was 3.27 B with profit before taxes, overhead, and interest of 8.29 B.Imperial Oil Past Distributions to stockholders
About Imperial Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Imperial Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imperial Oil based exclusively on its fundamental and basic technical indicators. By analyzing Imperial Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Imperial Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Oil. We calculate exposure to Imperial Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 10.5 B | |
| Pretax Profit Margin | 0.09 | 0.12 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.21 | 0.29 |
A single share of Imperial Oil represents a small ownership stake in the entity. As a stockholder of Imperial, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Imperial Oil Dividends Analysis For Valuation
At this time, Imperial Oil's Dividend Yield is very stable compared to the past year. As of the 15th of February 2026, Dividend Payout Ratio is likely to grow to 0.47, though Dividends Paid is likely to grow to (1.4 B). . At this time, Imperial Oil's Retained Earnings are very stable compared to the past year. As of the 15th of February 2026, Price Earnings Ratio is likely to grow to 19.47, while Earnings Yield is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.4 B | -1.4 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.44 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.94 | 1.22 |
There are various types of dividends Imperial Oil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Imperial shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Imperial Oil directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Imperial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Imperial Oil by the value of the dividends paid out.
Imperial Oil Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 504 M | |
| Quarterly Earnings Growth Y O Y | -0.579 | |
| Forward Price Earnings | 24.8756 |
Imperial Oil Current Valuation Indicators
Imperial Oil's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Imperial Oil's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Imperial Oil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Imperial Oil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Imperial Oil's worth.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 state. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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 4.75 | 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.