Stock IMO IMPERIAL OIL LIMITED
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Financials Imperial Oil Limited

Equities

IMO

CA4530384086

Oil & Gas Refining and Marketing

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
96.56 CAD -0.82% Intraday chart for Imperial Oil Limited +0.97% +27.93%
Apr. 26 Toronto Stocks Edge Higher; Silvercorp Metals Down on Plans to Buy Adventus Mining DJ
Apr. 26 Imperial Oil Maintained at Hold by TPH Following Q1 Result; Price Target at C$100.00 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,633 17,735 31,604 38,525 40,445 51,737 - -
Enterprise Value (EV) 1 29,105 22,148 34,627 38,931 43,713 53,526 53,022 52,157
P/E ratio 11.9 x -9.55 x 13.1 x 5.76 x 8.89 x 9.86 x 10.1 x 12.4 x
Yield 2.39% 3.64% 2.26% 2.21% 2.57% 2.42% 2.5% 2.65%
Capitalization / Revenue 0.75 x 0.79 x 0.84 x 0.65 x 0.79 x 0.84 x 0.83 x 0.91 x
EV / Revenue 0.85 x 0.99 x 0.92 x 0.65 x 0.86 x 0.87 x 0.85 x 0.92 x
EV / EBITDA 7.79 x 23.8 x 6.52 x 3.48 x 5.24 x 6.18 x 6.36 x 6.9 x
EV / FCF 17.1 x 3,691 x 7.99 x 5.21 x 9.4 x 10.4 x 10.9 x 11 x
FCF Yield 5.84% 0.03% 12.5% 19.2% 10.6% 9.62% 9.18% 9.13%
Price to Book 1.05 x 0.83 x 1.42 x 1.72 x 1.82 x 2.11 x 1.93 x 1.74 x
Nbr of stocks (in thousands) 746,241 734,077 692,765 584,153 535,837 535,800 - -
Reference price 2 34.35 24.16 45.62 65.95 75.48 96.56 96.56 96.56
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,139 22,388 37,590 59,670 50,969 61,420 62,379 56,773
EBITDA 1 3,737 929 5,314 11,172 8,345 8,660 8,331 7,562
EBIT 1 2,139 -2,344 3,337 9,275 6,438 6,397 5,895 5,400
Operating Margin 6.27% -10.47% 8.88% 15.54% 12.63% 10.42% 9.45% 9.51%
Earnings before Tax (EBT) 1 2,046 -2,408 3,283 9,484 6,369 6,196 5,752 5,461
Net income 1 2,200 -1,857 2,479 7,340 4,889 4,626 4,326 4,066
Net margin 6.44% -8.29% 6.59% 12.3% 9.59% 7.53% 6.94% 7.16%
EPS 2 2.880 -2.530 3.480 11.44 8.490 9.793 9.576 7.784
Free Cash Flow 1 1,701 6 4,336 7,471 4,650 5,149 4,865 4,760
FCF margin 4.98% 0.03% 11.53% 12.52% 9.12% 8.38% 7.8% 8.38%
FCF Conversion (EBITDA) 45.52% 0.65% 81.6% 66.87% 55.72% 59.46% 58.4% 62.95%
FCF Conversion (Net income) 77.32% - 174.91% 101.78% 95.11% 111.31% 112.46% 117.07%
Dividend per Share 2 0.8200 0.8800 1.030 1.460 1.940 2.332 2.415 2.562
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10,233 12,312 12,686 17,307 15,224 14,453 12,121 11,819 13,920 13,109 12,283 17,156 17,355 17,733 8,757
EBITDA 1 1,672 1,678 1,967 3,628 2,819 2,770 2,151 1,353 2,577 2,247 2,074 2,211 2,427 2,207 1,855
EBIT 1 1,184 1,133 1,541 3,177 2,264 2,305 1,661 900 2,119 1,758 1,584 1,623 1,766 1,730 1,391
Operating Margin 11.57% 9.2% 12.15% 18.36% 14.87% 15.95% 13.7% 7.61% 15.22% 13.41% 12.9% 9.46% 10.18% 9.76% 15.88%
Earnings before Tax (EBT) 1 - - 1,534 3,166 2,505 - - 884 2,100 1,740 1,572 1,761 1,775 1,646 1,380
Net income 1 908 813 1,173 2,409 2,031 1,727 1,248 675 1,601 1,365 1,195 1,268 1,280 1,188 995.5
Net margin 8.87% 6.6% 9.25% 13.92% 13.34% 11.95% 10.3% 5.71% 11.5% 10.41% 9.73% 7.39% 7.37% 6.7% 11.37%
EPS 2 1.290 1.180 1.750 3.630 3.240 2.860 2.130 1.150 2.760 2.470 2.230 2.633 2.892 2.592 2.149
Dividend per Share 2 0.2700 0.2700 0.3400 0.3400 0.3400 0.4400 0.4400 0.4400 0.5000 0.5000 0.5750 0.5750 0.5750 0.5750 0.5500
Announcement Date 10/29/21 2/1/22 4/29/22 7/29/22 10/28/22 1/31/23 4/28/23 7/28/23 10/27/23 2/2/24 4/26/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,472 4,413 3,023 406 3,268 1,789 1,285 420
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9291 x 4.75 x 0.5689 x 0.0363 x 0.3916 x 0.2066 x 0.1543 x 0.0555 x
Free Cash Flow 1 1,701 6 4,336 7,471 4,650 5,149 4,865 4,760
ROE (net income / shareholders' equity) 9.02% -3.51% 11.5% 33.3% 21.9% 19.8% 18.1% 14.5%
ROA (Net income/ Total Assets) 5.26% -2% 6.31% 17.4% 11.5% 9.82% 9.95% -
Assets 1 41,821 92,989 39,312 42,153 42,366 47,122 43,477 -
Book Value Per Share 2 32.60 29.20 32.10 38.40 41.50 45.70 50.00 55.40
Cash Flow per Share 2 4.590 1.200 7.170 14.00 11.20 13.60 13.90 20.50
Capex 1 1,814 874 1,140 1,526 1,785 1,710 1,672 1,587
Capex / Sales 5.31% 3.9% 3.03% 2.56% 3.5% 2.78% 2.68% 2.79%
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Imperial Oil Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
96.56 CAD
Average target price
96.24 CAD
Spread / Average Target
-0.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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