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Imperial Oil Ltd Stock Research

IMO

57.68USD-0.43(-0.74%)Market Closed
Watchlist

Market Summary

USD57.68-0.43
Market Closed
-0.74%

IMO Alerts

IMO Stock Price

IMO RSI Chart

IMO Valuation

Market Cap

33.9B

Price/Earnings (Trailing)

5.97

Price/Sales (Trailing)

0.63

EV/EBITDA

3.81

Price/Free Cashflow

5.7

IMO Price/Sales (Trailing)

IMO Profitability

EBT Margin

16.23%

Return on Equity

31.64%

Return on Assets

17.61%

Free Cashflow Yield

17.53%

IMO Fundamentals

IMO Revenue

Revenue (TTM)

53.6B

Revenue Y/Y

-31.71%

Revenue Q/Q

-2.49%

IMO Earnings

Earnings (TTM)

5.7B

Earnings Y/Y

-71.98%

Earnings Q/Q

-45.91%

Price Action

52 Week Range

40.2060.05
(Low)(High)

Last 7 days

0.0%

Last 30 days

3.9%

Last 90 days

18.6%

Trailing 12 Months

25.6%

IMO Financial Health

Current Ratio

1.41

Debt/Equity

0.17

Debt/Cashflow

1.92

IMO Investor Care

Buy Backs (1Y)

8.32%

Diluted EPS (TTM)

9.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Which funds bought or sold IMO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
34.00
4,556
-%
2023-08-28
Lavaca Capital LLC
unchanged
-
2,689
359,070
0.10%
2023-08-24
Alberta Investment Management Corp
added
31.5
3,931,060
15,977,200
0.15%
2023-08-23
Stonebridge Capital Advisors LLC
new
-
13,302
13,302
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
2.15
56,022
2,050,160
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-15.41
-480,000
2,752,000
0.03%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-8.1
-71,008
879,969
0.01%
2023-08-15
State of Tennessee, Treasury Department
sold off
-100
-5,663,600
-
-%
2023-08-15
NATIXIS ADVISORS, L.P.
added
7.7
49,000
631,000
-%
2023-08-15
HARBOUR INVESTMENTS, INC.
new
-
3,018
3,018
-%

1–10 of 47

Latest Funds Activity

Are funds buying IMO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IMO
No. of Funds

Schedule 13G FIlings of Imperial Oil

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
exxon mobil corp
69.6%
406,569,870
SC 13G/A
Feb 10, 2022
exxon mobil corp
69.6%
471,943,097
SC 13G/A
Feb 12, 2021
exxon mobil corp
69.6%
510,916,893
SC 13G/A
Feb 05, 2020
exxon mobil corp
69.6%
517,755,287
SC 13G/A

Recent SEC filings of Imperial Oil

View All Filings
Date Filed Form Type Document
Aug 01, 2023
10-Q
Quarterly Report
Jul 28, 2023
8-K
Current Report
Jul 28, 2023
8-K
Current Report
Jul 18, 2023
8-K
Current Report
Jun 27, 2023
8-K
Current Report
Jun 15, 2023
8-K
Current Report

Peers (Alternatives to Imperial Oil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.97% 4.87%
-
-
-19.24% -60.57%
465.9B
377.0B
7.07% 27.91%
9.01
1.24
3.30% 32.79%
311.2B
222.8B
3.95% 8.44%
10.32
1.4
3.16% 3.86%
146.3B
69.3B
3.38% 11.21%
11.31
2.11
0.61% -18.74%
63.7B
159.2B
6.87% 58.05%
4.99
0.4
-1.00% 55.73%
54.6B
160.5B
5.95% 45.55%
4.99
0.34
6.24% 101.57%
MID-CAP
6.9B
3.8B
-1.95% 14.85%
6.8
1.82
8.18% 97.97%
6.6B
42.1B
13.25% 78.96%
2.14
0.16
8.83% 120.09%
3.4B
9.9B
-2.26% 21.88%
5.71
0.34
4.08% 53.09%
2.3B
2.7B
2.49% 0.08%
2.51
0.88
12.93% 24.18%
SMALL-CAP
1.9B
3.6B
-2.76% 1.49%
-8.09
0.53
6.48% -193.65%
1.6B
4.2B
14.44% 15.12%
-35.3
0.37
-1.01% 69.88%
304.2M
11.8M
-12.33% -49.21%
-3.01
25.75
1454.08% -69.46%

Imperial Oil News

ZBR TV Online
Caída de las acciones de Imperial Oil Ltd. debido al declive general ....
ZBR TV Online,
78 minutes ago
Best Stocks
Simply Wall St

Returns for IMO

Cumulative Returns on IMO

4.7%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

15.3%


5-Year Cumulative Returns

63.1%


3-Year Cumulative Returns

Risks for IMO

What is the probability of a big loss on IMO?

89.6%


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.

Drawdowns

Financials for Imperial Oil

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-9.3%53,61759,10559,67057,52952,53843,27837,59031,31127,03322,69622,38824,47727,25832,80934,10133,86934,86535,14735,09935,28632,712
EBITDA-100.0%-11,62511,44110,3498,9556,2615,3144,1892,9291,7329491,1801,7513,1583,7374,4204,8334,2854,5203,8523,315
EBITDA Margin-100.0%-0.20*0.19*0.18*0.17*0.14*0.14*0.13*0.11*0.08*0.04*0.05*0.06*0.10*0.11*0.13*0.14*0.12*0.13*0.11*0.10*
Interest Expenses7.2%74.0069.0060.0056.0045.0047.0054.0050.0055.0059.0064.0068.0078.0084.0093.00100110113108206158
Earnings Before Taxes-23.8%7,3139,5959,4848,3167,0004,3053,283709-477-1,641-2,408-580-29.001,3932,0462,7673,2392,7743,0731,7781,248
EBT Margin-100.0%-0.16*0.16*0.14*0.13*0.10*0.09*0.02*-0.02*-0.07*-0.11*-0.02*0.00*0.04*0.06*0.08*0.09*0.08*0.09*0.05*0.04*
Net Income-23.4%5,6817,4157,3406,4265,3033,2602,479520-385-1,277-1,857-440-19.001,7192,2002,7823,1072,0912,3141,324946
Net Income Margin-100.0%-0.13*0.12*0.11*0.10*0.08*0.07*0.02*-0.01*-0.06*-0.08*-0.02*0.00*0.05*0.06*0.08*0.09*0.06*0.07*0.04*0.03*
Free Cashflow-100.0%-7,74710,4829,3178,1756,3455,4764,1603,0881,4207981,5062,0073,8494,4294,2764,1073,9403,9224,1313,761
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.0%42,12642,11543,52442,98644,89243,81040,78240,87538,93939,00738,03139,38239,50040,41342,18741,90741,92942,49741,45641,81941,390
  Current Assets0.2%9,2909,27210,73611,00511,88910,7187,8137,8805,8745,8484,5244,4014,0934,6876,3296,0106,0806,0635,3555,7335,175
    Cash Equivalents5.9%2,3762,2433,7493,5762,8673,1492,1531,8757761,4677718172331,3881,7181,5311,0871,0119881,148873
  Net PPE0.1%30,47930,44230,50630,01330,96631,10731,24031,37831,59331,70032,03433,58233,86134,07634,20334,23234,23834,24434,22534,20634,244
  Goodwill0%166166166166166166166166166166166166166166186186186186186186186
Liabilities-2.0%18,29818,68021,11120,67822,91321,53419,04719,66618,17017,27116,61316,59016,58416,84317,91116,94216,90718,17816,96717,84017,625
  Current Liabilities-5.0%6,2296,5578,8988,93410,0878,6515,5545,9494,6503,9333,3803,4563,4043,4664,5954,1374,2134,9523,9554,7784,214
  Long Term Debt-0.1%4,0224,0274,033---5,0545,0605,0654,9534,9574,9624,9654,9694,9614,9644,9684,9724,9784,9864,992
Shareholder's Equity1.7%23,82823,43522,41322,30821,97922,27621,73521,20920,76921,73621,41822,79222,91623,57024,27624,96525,02224,31924,48923,97923,765
  Retained Earnings1.7%23,22022,83721,84622,26921,91322,17121,66021,75921,33622,28122,05023,35823,51624,20424,81224,99025,05624,36424,56024,24724,049
Accumulated Depreciation1.6%24,94524,54924,06223,75026,25625,81825,52225,13424,66424,21123,73721,88121,49721,09220,66520,29920,02519,63419,71919,38619,028
Shares Outstanding0%584584584612637669678696705734734734734734744753763773783793803
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-23.2%5,9507,74710,4829,3178,1756,3455,4764,1603,0881,4207981,5062,0073,8494,4294,2764,1073,9403,9224,1313,761
Cashflow From Investing-34.4%-1,012-753-618-544-1,167-1,144-1,012-810-676-641-802-1,004-1,292-1,549-1,704-1,768-1,707-1,657-1,559-1,423-1,305
Cashflow From Financing31.3%-5,429-7,900-8,268-7,072-4,917-3,519-3,082-2,292-1,869-700-943-1,216-1,569-1,923-1,995-2,125-2,186-2,697-2,570-2,393-2,206
  Dividend Payments3.1%961932851828796729706679646647649654661646631616602587572555536
  Buy Backs-42.0%3,4465,9466,3955,2224,0232,6942,2451,4841,171-2745759181,2861,3731,4821,5572,0821,9711,8111,643

IMO Income Statement

2023-06-30
Consolidated statement of income (U.S. GAAP, unaudited) - CAD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues and other income    
Revenues[1]$ 11,764$ 17,285$ 23,821$ 29,942
Investment and other income (note 3)552211951
Total revenues and other income11,81917,30723,94029,993
Expenses    
Exploration1123
Purchases of crude oil and products[2]7,85611,02115,33419,371
Production and manufacturing[3]1,7851,9083,5413,567
Selling and general[3]206191392416
Federal excise tax and fuel charge5985531,1271,032
Depreciation and depletion453451943877
Non-service pension and postretirement benefit205409
Financing[4]16113218
Total expenses10,93514,14121,41125,293
Income (loss) before income taxes8843,1662,5294,700
Income taxes2097576061,118
Net income (loss)$ 675$ 2,409$ 1,923$ 3,582
Per share information (Canadian dollars)    
Net income (loss) per common share - basic (note 9) (in CAD per share)$ 1.16$ 3.63$ 3.29$ 5.37
Net income (loss) per common share - diluted (note 9) (in CAD per share)$ 1.15$ 3.63$ 3.29$ 5.36
[1]
(a) Amounts from related parties included in revenues.3,556 5,175 6,692 9,134 
[2]
(b) Amounts to related parties included in purchases of crude oil and products.964 1,129 2,042 1,779 
[3]
(c) Amounts to related parties included in production and manufacturing,
and selling and general expenses.
125 116 260 234 
[4]
(d) Amounts to related parties included in financing.41 13 80 17 

IMO Balance Sheet

2023-06-30
Consolidated balance sheet (U.S. GAAP, unaudited) - CAD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 2,376$ 3,749
Accounts receivable - net[1]4,5854,719
Inventories of crude oil and products1,4601,514
Materials, supplies and prepaid expenses869754
Total current assets9,29010,736
Investments and long-term receivables[2]998893
Property, plant and equipment,55,42454,568
less accumulated depreciation and depletion(24,945)(24,062)
Property, plant and equipment, net30,47930,506
Goodwill166166
Other assets, including intangibles - net1,1931,223
Total assets42,12643,524
Current liabilities  
Notes and loans payable122122
Accounts payable and accrued liabilities (note 7)[1]5,9236,194
Income taxes payable1842,582
Total current liabilities6,2298,898
Long-term debt[3]4,0224,033
Other long-term obligations (note 7)3,4183,467
Deferred income tax liabilities4,6294,713
Total liabilities18,29821,111
Shareholders’ equity  
Common shares at stated value (note 9)[4]1,0791,079
Earnings reinvested23,22021,846
Accumulated other comprehensive income (loss) (note 10)(471)(512)
Total shareholders’ equity23,82822,413
Total liabilities and shareholders’ equity$ 42,126$ 43,524
[1](a) Accounts receivable - net included net amounts receivable from related parties of $1,029 million (2022 - $1,108 million).
[2](b) Investments and long-term receivables included amounts from related parties of $286 million (2022 - $288 million).
[3](c) Long-term debt included amounts to related parties of $3,447 million (2022 - $3,447 million).
[4](d) Number of common shares authorized and outstanding were 1,100 million and 584 million, respectively (2022 - 1,100 million and 584 million, respectively).
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.