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Imperial Oil Ltd

Imperial Oil Ltd

IMO · AMEX · Energy / Oil & Gas Integrated

129.59USD+0.01 (+0.01%)

Price History

Full chart

Market Stats

Previous Close129.58
Open129.78
Day Range128.8 – 131.48
52-Week Range82.02 – 138.09
Volume773.70K
Market Cap61.09B
P/E (TTM)20.34
Forward P/E14.31
EPS6.04
Dividend Yield2.05%
Beta0.81
50-Day Avg129.63
200-Day Avg118.81

About

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of ExxonMobil Holdings Corporation.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. John R. Whelan
  • Employees5.00K
  • Headquarters505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1, USA
  • Websitehttps://www.imperialoil.ca

Leadership

  • Mr. John R. WhelanChairman, President & CEO · b. 1966
  • Mr. Daniel E. LyonsSenior VP of Finance & Administration and Controller · b. 1963
  • Mr. Ian R. LaingVP, General Counsel & Corporate Secretary · b. 1974
  • Ms. Cheryl L. Gomez-SmithSenior Vice President of Upstream · b. 1969
  • Mr. Jim E. BurgessTreasurer · b. 1975
  • Peter ShawVice President of Investor Relations
  • Ms. Rhonda G. PorterVice-President of Human Resources · b. 1975

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.70B7.04B7.10B10.01B13.02B9.18B8.95B8.76B8.91B9.28B10.38B10.67B9.00B12.85B18.05B17.24B17.04B19.21B22.46B28.21B24.79B25.44B31.58B21.29B23.63B29.15B29.71B31.30B34.67B25.19B23.40B29.13B34.96B34.00B22.28B37.51B59.51B50.90B51.51B47.08B
Cost of Revenue4.30B4.15B3.85B5.07B8.45B6.83B6.40B6.22B6.33B6.59B7.49B7.59B6.38B9.89B13.65B13.31B12.02B13.61B16.04B20.54B17.27B17.61B23.23B16.04B19.55B23.73B22.93B25.44B28.14B20.72B20.23B25.40B29.33B29.27B20.56B31.42B47.33B41.68B42.32B37.08B
Gross Profit2.40B2.89B3.25B4.94B4.58B2.35B2.55B2.58B2.58B2.84B2.90B3.08B2.62B2.96B4.40B3.94B5.02B5.60B6.49B7.68B7.52B7.84B8.35B5.25B4.08B5.43B6.78B5.86B6.53B4.47B3.17B3.72B5.63B4.73B1.72B6.09B12.19B9.22B9.20B9.99B
Operating Income1.17B1.09B793.13M1.04B1.51B472.04M536.94M866.96M1.08B972.05M1.04B1.24B784.98M1.04B2.26B2.04B1.81B2.27B3.03B3.92B4.13B4.42B5.27B2.10B2.96B4.17B4.86B4.45B5.21B3.08B1.70B2.56B4.49B3.50B740.00M5.14B11.21B8.19B8.13B4.25B
EBITDA1.51B1.48B1.26B1.86B2.54B1.31B1.43B1.59B1.56B1.71B1.75B1.92B1.43B1.77B3.20B2.76B2.54B3.02B3.94B4.82B4.96B5.20B6.00B2.99B3.71B5.17B5.62B4.65B5.39B3.28B1.83B2.53B4.60B3.64B845.00M5.23B11.28B8.27B8.24B6.84B
Net Income439.99M716.05M500.95M456.05M571.86M162.01M195.04M279.06M359.00M514.04M785.94M847.03M554.02M510.71M1.42B1.24B1.22B1.70B2.05B2.60B3.04B3.19B3.88B1.58B2.21B3.37B3.77B2.83B3.79B1.12B2.17B490.00M2.31B2.20B-1.86B2.48B7.34B4.89B4.79B3.27B
R&D--------------36.87M44.60M30.00M55.00M70.54M67.85M65.95M82.67M72.60M89.07M107.59M119.76M147.34M199.00M175.00M195.00M152.00M111.00M110.00M133.00M105.00M89.00M74.00M84.00M118.00M-
Interest Expense103.99M0102.00M456.98M400.19M229.95M158.04M176.99M208.30M207.94M235.03M0180.96M0158.97M146.45M31.48M42.51M7.20M8.14M27.96M35.75M05.00M7.00M3.00M1.00M11.00M4.00M39.00M72.00M78.00M108.00M93.00M64.00M54.00M60.00M69.00M41.00M26.00M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.65B9.48B9.68B15.48B17.63B13.53B13.19B12.80B14.45B12.05B10.52B10.06B9.43B9.69B11.22B10.76B11.87B12.36B14.03B15.58B16.14B16.29B17.03B17.47B20.58B25.43B29.36B37.22B40.83B43.17B41.65B41.60B41.46B42.19B38.03B40.78B43.52B41.20B42.94B42.31B
Total Liabilities3.56B3.91B3.90B8.29B8.98B6.74B6.56B6.23B7.19B6.14B5.96B5.68B5.25B5.25B6.90B6.33B6.66B6.58B7.70B8.95B8.73B8.36B7.97B8.03B9.40B12.11B12.99B17.69B18.30B19.75B16.63B17.17B16.97B17.91B16.61B19.05B21.11B18.98B19.46B20.05B
Total Equity5.09B5.57B5.77B7.18B8.64B6.79B6.64B6.57B7.26B5.91B4.57B4.38B4.18B4.44B4.32B4.43B5.21B5.78B6.32B6.63B7.41B7.92B9.07B9.44B11.18B13.32B16.38B19.52B22.53B23.43B25.02B24.43B24.49B24.28B21.42B21.73B22.41B22.22B23.47B22.25B
Cash731.94M520.99M123.96M-99.94M2.32M285.99M264.97M604.98M495.44M272.98M561.05M747.96M432.97M615.02M1.02B872.33M766.45M448.28M1.28B1.66B2.16B1.21B1.97B513.00M267.00M1.20B482.00M272.00M215.00M203.00M391.00M1.20B988.00M1.72B771.00M2.15B3.75B864.00M979.00M1.14B
Total Debt1.11B1.24B1.24B4.53B4.15B2.38B2.24B2.03B2.39B1.97B1.54B1.51B1.53B1.24B1.30B2.55B2.73B1.43B1.44B1.44B1.44B183.73M143.27M171.00M756.00M1.21B1.65B6.29B6.89B8.52B5.23B5.21B5.18B5.33B5.28B5.42B4.43B4.33B4.25B4.38B
Net Debt378.12M722.03M1.11B4.63B4.14B2.10B1.98B1.43B1.90B1.70B983.01M757.97M1.09B623.99M275.94M1.68B1.96B984.16M164.39M-222.12M-721.11M-1.02B-1.83B-342.00M489.00M5.00M1.17B6.01B6.68B8.31B4.84B4.01B4.19B3.62B4.51B3.27B679.00M3.47B3.28B3.24B

Cash Flow

Line item1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow684.05M439.99M500.95M829.99M571.86M833.03M1.44B1.44B948.38M1.64B1.74B986.99M852.01M1.47B2.09B2.00B1.68B2.19B3.31B3.45B3.59B3.63B4.26B1.59B3.21B4.49B4.68B3.29B4.41B2.17B2.02B2.76B3.92B4.43B798.00M5.48B10.48B3.73B5.98B6.71B
Investing Cash Flow----5.42B--169.05M-972.03M-532.96M39.98M-1.14B1.16B327.95M-406.97M-594.04M-311.94M-1.02B-1.49B-1.39B-1.31B-991.98M-964.59M-619.72M-960.42M-2.22B-3.71B-3.59B-5.24B-7.74B-4.56B-2.88B1.95B-781.00M-1.56B-1.70B-802.00M-1.01B-618.00M-1.69B-1.82B-1.89B
Financing Cash Flow---4.40B--311.99M-485.06M-565.00M-1.23B-632.94M-2.61B-1.13B-760.06M-698.06M-1.53B-1.13B-291.16M-1.12B-1.17B-2.08B-2.12B-3.96B-2.54B-836.00M256.00M39.00M-162.00M4.23B100.00M705.00M-3.77B-1.18B-2.57B-2.00B-943.00M-3.08B-8.27B-4.92B-4.04B-4.65B
Capital Expenditure0005.69B0573.95M467.01M537.99M654.09M569.95M564.07M639.03M612.07M653.07M643.37M1.07B1.55B1.45B1.38B1.43B1.18B898.80M1.23B2.29B3.86B3.92B5.48B6.30B5.29B2.99B1.07B993.00M1.49B1.64B868.00M1.11B1.53B1.78B1.87B2.00B
Free Cash Flow684.05M439.99M500.95M-4.86B571.86M259.07M968.98M900.05M294.29M1.07B1.17B347.96M239.94M820.89M1.45B934.42M124.33M744.56M1.94B2.02B2.41B2.73B3.03B-694.00M-649.00M570.00M-798.00M-3.00B-885.00M-827.00M942.00M1.77B2.43B2.79B-70.00M4.37B8.96B1.95B4.11B4.70B
Dividends Paid------349.01M348.95M930.00M358.06M360.97M342.96M326.01M319.01M331.43M321.55M319.48M322.04M316.77M317.48M314.54M318.80M330.26M341.00M356.00M373.00M398.00M407.00M441.00M449.00M492.00M524.00M572.00M631.00M649.00M706.00M851.00M1.10B1.24B1.40B

Earnings

Report DateJul 25, 1995Oct 24, 1995Jan 22, 1996Jun 25, 1996Jul 23, 1996Oct 22, 1996Jan 22, 1997Apr 25, 1997Jul 22, 1997Oct 21, 1997Jan 21, 1998Apr 24, 1998Jul 23, 1998Oct 21, 1998Jan 21, 1999Apr 26, 1999Jul 22, 1999Oct 20, 1999Jan 21, 2000Apr 20, 2000Jul 20, 2000Oct 18, 2000Jan 18, 2001Apr 24, 2001Jul 26, 2001Oct 18, 2001Jan 25, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Jan 22, 2003Apr 22, 2003Jul 23, 2003Oct 23, 2003Jan 27, 2004Apr 21, 2004Jul 22, 2004Oct 21, 2004Jan 25, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 2, 2006May 2, 2006Aug 3, 2006Oct 31, 2006Feb 1, 2007May 1, 2007Aug 2, 2007Oct 30, 2007Jan 31, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Jan 29, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 2, 2010Apr 28, 2010Jul 29, 2010Nov 1, 2010Jan 31, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Jan 31, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Feb 1, 2013Apr 25, 2013Aug 1, 2013Oct 31, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 31, 2014Feb 2, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Feb 2, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Jan 31, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 2, 2018Apr 27, 2018Jul 27, 2018Nov 2, 2018Feb 1, 2019Apr 26, 2019Aug 2, 2019Nov 1, 2019Jan 31, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Feb 2, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 1, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 31, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate0.080.080.070.090.090.090.080.110.100.110.100.110.070.100.100.050.070.150.150.220.300.260.300.350.350.330.190.230.230.260.290.500.330.310.300.360.420.480.480.460.540.680.720.670.710.770.630.600.800.800.840.951.301.220.600.270.520.600.640.620.660.520.630.941.040.960.921.010.801.091.010.930.990.930.921.191.471.050.540.400.570.540.23-0.160.090.370.450.440.280.500.660.370.620.851.090.460.750.530.35-0.02-0.87-0.140.060.550.591.291.341.793.352.852.611.851.342.602.092.091.942.012.182.161.611.961.892.402.993.91
EPS Actual0.090.080.050.090.070.060.110.130.130.150.100.080.080.090.100.040.070.160.170.210.220.300.400.320.280.220.170.090.270.300.370.470.460.340.240.470.420.510.550.370.520.641.000.590.850.840.620.810.760.880.960.751.281.570.760.330.250.640.620.560.600.490.940.910.851.011.181.190.751.221.260.940.690.761.241.111.451.100.790.500.520.560.12-0.12-0.220.340.540.21-0.120.430.510.610.230.971.060.380.700.560.350.04-0.35-0.010.030.530.501.281.181.753.632.912.862.131.152.762.472.232.112.332.372.521.862.171.971.943.27-
Surprise12.50%0.00%-28.57%0.00%-22.22%-33.33%37.50%18.18%30.00%36.36%0.00%-27.27%14.29%-10.00%0.00%-20.00%0.00%6.67%13.33%-4.55%-26.67%15.38%33.33%-8.57%-20.00%-33.33%-10.53%-60.87%17.39%15.38%27.59%-6.00%39.39%9.68%-20.00%30.56%0.00%6.25%14.58%-19.57%-3.70%-5.88%38.89%-11.94%19.72%9.09%-1.59%35.00%-5.00%10.00%14.29%-21.05%-1.54%28.69%26.67%22.22%-51.92%6.67%-3.13%-9.68%-9.09%-5.77%49.21%-3.19%-18.27%5.21%28.26%17.82%-6.25%11.93%24.75%1.08%-30.30%-18.28%34.78%-6.72%-1.36%4.76%46.30%25.00%-8.77%3.70%-47.83%25.00%-344.44%-8.11%20.00%-52.27%-142.86%-14.00%-22.73%64.86%-62.90%14.12%-2.75%-17.39%-6.67%5.66%0.00%300.00%59.77%92.86%-50.00%-3.64%-15.25%-0.78%-11.94%-2.23%8.36%2.11%9.58%15.14%-14.18%6.15%18.18%6.70%8.76%15.92%8.72%16.67%15.53%10.71%4.23%-19.17%9.36%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap61.09B
Enterprise Value61.12B
Trailing P/E20.34
Forward P/E14.31
PEG Ratio5.18
Price / Sales1.69
Price / Book3.43
EPS6.04
Book Value36.68
Revenue (TTM)51.64B
Gross Profit (TTM)9.32B
EBITDA8.19B
Profit Margin8.06%
Operating Margin17.48%
Return on Equity16.80%
Return on Assets8.15%
Shares Outstanding483.59M
Shares Float153.82M
Beta0.81
Dividend Yield2.05%
Dividend Rate2.51
Payout Ratio25.89%

Analyst Ratings

Hold
Based on 18 analystsTarget 107.47
  • Strong Buy
    3
  • Buy
    2
  • Hold
    10
  • Sell
    2
  • Strong Sell
    1

Dividends

20263×
0.63Sep 4, 20260.63Jun 4, 20260.64Mar 5, 2026
20254×
0.53Dec 3, 20250.52Sep 4, 20250.53Jun 4, 20250.50Mar 5, 2025
20244×
0.43Dec 3, 20240.44Sep 4, 20240.44Jun 3, 20240.44Mar 1, 2024
20234×
0.37Nov 30, 20230.37Aug 31, 20230.37Jun 1, 20230.32Mar 2, 2023
20224×
0.33Dec 1, 20220.26Sep 1, 20220.27Jun 1, 20220.27Mar 2, 2022
20214×
0.21Dec 2, 20210.21Sep 2, 20210.22Jun 2, 20210.17Mar 1, 2021
20201×
0.17Dec 2, 2020

Stock Splits

  • May 30, 20063:1
  • May 27, 19983:1