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IMO

55.93USD-0.30(-0.53%)Market Closed

Imperial Oil Ltd

Market Summary

USD55.93-0.30Market Closed
-0.53%

IMO Stock Price

RSI Chart

Valuation

Market Cap

34.4B

Price/Earnings

6.49

Price/Sales

0.66

Price/Cashflow

4.21

MarketCap/EBT

4.92

Price/Sales

Profitability

EBT Margin

13.32%

Return on Equity

24.13%

Return on Assets

11.81%

Fundamentals

Revenue

Revenue (TTM)

52.5B

Revenue Y/Y

115.07%

Revenue Q/Q

36.43%

Earnings

Earnings (TTM)

6.4B

Earnings Y/Y

123.68%

Earnings Q/Q

-15.69%

Price Action

52 Week Range

31.5258.99
(Low)(High)

Last 7 days

-2.4%

Last 30 days

2.6%

Last 90 days

14.3%

Trailing 12 Months

64.5%

Financial Health

Current Ratio

1.18

Debt/Equity

0.2

Debt/Cashflow

1.84

Investor Care

Dividend Yield

2.26%

Dividend/Share (TTM)

1.29

Buy Backs (1Y)

12.07%

Diluted EPS (TTM)

9.79

Peers (Alternatives to Imperial Oil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for Imperial Oil

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue21.4%52,53843,27837,59031,31127,033
  R&D Expenses-89
Earnings Before Taxes62.6%7,0004,3053,283709
Net Income62.7%5,3033,2602,479520
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.2%42,98644,89243,81040,78240,875
  Current Assets-7.4%11,00511,88910,7187,8137,880
    Cash Equivalents24.7%3,5762,8673,1492,1531,875
  Inventory-444----
  Net PPE-3.1%30,01330,96631,10731,24031,378
  Goodwill0%166166166166166
Liabilities-9.8%20,67822,91321,53419,04719,666
  Current Liabilities-11.4%8,93410,0878,6515,5545,949
  Long Term Debt0%4,4474,4474,4474,447-
    LT Debt, Non Current-22.5%3,4474,4474,4474,4474,447
Shareholder's Equity-1.3%21,97922,27621,73521,209-
  Retained Earnings1.6%22,26921,91322,17121,66021,759
Accumulated Depreciation-9.5%23,75026,25625,81825,52225,134
Shares Outstanding-3.9%612637669678696
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations14.0%9,3178,1756,3455,4764,160
  Share Based Compensation-96
Cashflow From Investing53.4%-544.00-1,167.00-1,144.00-1,012.00-810.00
Cashflow From Financing-43.8%-7,072.00-4,917.00-3,519.00-3,082.00-2,292.00
  Dividend Payments4.0%828796729706679
  Buy Backs29.8%5,2224,0232,6942,2451,484

Risks

What is the probability of a big loss on IMO?

73.5%


Probability that Imperial Oil stock will be more than 20% underwater in next one year

29.2%


Probability that Imperial Oil stock will be more than 30% underwater in next one year.

19.6%


Probability that Imperial Oil stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IMO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Imperial Oil was unfortunately bought at previous high price.

Returns

Cumulative Returns on IMO

4.6%


10-Year Cumulative Returns

10.9%


7-Year Cumulative Returns

15.0%


5-Year Cumulative Returns

35.6%


3-Year Cumulative Returns

What are the long-term rolling returns for IMO?

FIve years rolling returns for Imperial Oil.

Which funds bought or sold IMO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-18
Power Corp of Canada
NEW
-
1,913,000
1,913,000
0.28%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-83,000
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
7,501,000
0.04%
2022-11-15
SeaCrest Wealth Management, LLC
ADDED
3.54
-24,000
458,000
0.07%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-9,000
-
-%
2022-11-15
Fayez Sarofim & Co
UNCHANGED
-
-84,000
943,000
-%
2022-11-15
COLONY GROUP LLC
ADDED
0.18
-137,000
1,584,000
0.03%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
35,049
35,049
-%
2022-11-15
ADVISORY RESEARCH INC
SOLD OFF
-100
-11,800,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
-8.18
-6,000
28,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying IMO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IMO

Imperial Oil News

Nasdaq

Why Is Imperial Oil (IMO) Down 0.4% Since Last Earnings Report?.42 hours ago

The Motley Fool Canada

IMO Fair Value

Recent SEC filings of Imperial Oil

View All Filings
Date Filed Form Type Document
Nov 04, 2022
SC TO-I
SC TO-I
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
SC TO-C
SC TO-C
Oct 31, 2022
SC TO-C
SC TO-C
Oct 28, 2022
8-K
Current Report
Oct 28, 2022
8-K
Current Report
Oct 28, 2022
8-K
Current Report
Oct 28, 2022
SC TO-C
SC TO-C
Oct 28, 2022
SC TO-C
SC TO-C
Bradley W. Corson
5400
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

IMO Income Statement

2022-09-30
Consolidated statement of income (U.S. GAAP, unaudited) - CAD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and other income    
Revenues[1]$ 15,071$ 10,214$ 45,013$ 25,213
Investment and other income (note 3, 11)1531920465
Total revenues and other income15,22410,23345,21725,278
Expenses    
Exploration1246
Purchases of crude oil and products[2]9,4786,29828,84915,052
Production and manufacturing[3]1,8721,5255,4394,579
Selling and general[3]209180625569
Federal excise tax and fuel charge5845351,6161,404
Depreciation and depletion5554881,4321,432
Non-service pension and postretirement benefit4111332
Financing[4]1653432
Total expenses12,7199,04438,01223,106
Income (loss) before income taxes2,5051,1897,2052,172
Income taxes4742811,592506
Net income (loss)$ 2,031$ 908$ 5,613$ 1,666
Per share information (Canadian dollars)    
Net income (loss) per common share - basic (note 9) (in CAD per share)$ 3.25$ 1.30$ 8.60$ 2.32
Net income (loss) per common share - diluted (note 9) (in CAD per share)$ 3.24$ 1.29$ 8.58$ 2.31
[1]
(a) Amounts from related parties included in revenues.4,454 2,731 13,588 5,644 
[2]
(b) Amounts to related parties included in purchases of crude oil and products.1,086 828 2,865 2,009 
[3]
(c) Amounts to related parties included in production and manufacturing,
       and selling and general expenses.
120 95 354 317 
[4]
(d) Amounts to related parties included in financing, (note 5).28 45 25 

IMO Balance Sheet

2022-09-30
Consolidated balance sheet (U.S. GAAP, unaudited) - CAD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 3,576$ 2,153
Accounts receivable - net[1]5,1793,869
Inventories of crude oil and products1,4951,102
Materials, supplies and prepaid expenses755689
Total current assets11,0057,813
Investments and long-term receivables[2]883757
Property, plant and equipment,53,76356,762
less accumulated depreciation and depletion(23,750)(25,522)
Property, plant and equipment, net (note 11)30,01331,240
Goodwill166166
Other assets, including intangibles - net919806
Total assets42,98640,782
Current liabilities  
Notes and loans payable122122
Accounts payable and accrued liabilities (note 7)[1]6,4985,184
Income taxes payable2,314248
Total current liabilities8,9345,554
Long-term debt (note 6)[3]4,0385,054
Other long-term obligations (note 7)3,4283,897
Deferred income tax liabilities4,2784,542
Total liabilities20,67819,047
Shareholders’ equity  
Common shares at stated value (note 9)[4]1,1291,252
Earnings reinvested22,26921,660
Accumulated other comprehensive income (loss) (note 10)(1,090)(1,177)
Total shareholders’ equity22,30821,735
Total liabilities and shareholders’ equity$ 42,986$ 40,782
[1](a) Accounts receivable - net included net amounts receivable from related parties of $1,534 million (2021 - $1,031 million).
[2](b) Investments and long-term receivables included amounts from related parties of $289 million (2021 - $298 million).
[3](c) Long-term debt included amounts to related parties of $3,447 million (2021 - $4,447 million).
[4](d) Number of common shares authorized and outstanding were 1,100 million and 612 million, respectively (2021 - 1,100 million and 678 million, respectively).