AMEX · Oil & Gas Integrated

Imperial Oil Limited (IMO) Stock

$122.79 +2.93% AMEX: IMO Energy

Valuation

MetricValue
Price$122.79
Market Cap$60.16B
P/E Ratio20.02
P/B Ratio3.53
P/S Ratio1.55
EPS (TTM)$4.34
52-Week High$139.44
52-Week Low$83.27
Dividend Yield2.01%

Financials & Margins

MetricValue
ROE18.76%
ROA9.14%
ROCE14.92%
Gross Margin16.53%
Operating Margin9.05%
Net Margin7.81%
Debt/Equity0.17
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.5B$59.5B$50.9B$51.5B$47.1B
Operating Profit$5.1B$11.2B$8.2B$8.1B$4.3B
Net Profit$2.5B$7.3B$4.9B$4.8B$3.3B
EPS$3.48$11.44$8.49$9.03$6.48
Op Margin13.7%18.8%16.1%15.8%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.8B$43.5B$41.2B$42.9B$42.3B
Total Liabilities$19.0B$21.1B$19.0B$19.5B$20.1B
Cash$2.2B$3.7B$864.0M$979.0M$1.1B
Borrowings$5.4B$4.4B$4.3B$4.3B$4.4B

Latest News

UBS Cuts Price Target on Imperial Oil to CA$195 From CA$206, Maintains Buy Rating MT Newswires · Jul 9, 2026 Will the 5-Year Oil Sands Deal Strengthen North American Construction? Zacks · Jul 9, 2026 Chevron's New Technology Licensing Deal to Boost Shale Oil Recovery Zacks · Jul 9, 2026 Shell Lifts Q2 Outlook Despite Middle East Production Disruptions Zacks · Jul 8, 2026 Solaris Energy's $55M GESA Deal Expands Power Services Portfolio Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.5B$10.5B$3.7B$6.0B$6.7B
Investing Cash Flow$-2.1B$-2.1B$-3.5B$-3.7B$-3.9B
Financing Cash Flow$-2.2B$-6.4B$-3.8B$-2.7B$-3.2B
Net Cash Flow$1.4B$1.6B$-2.9B$115.0M$163.0M
Free Cash Flow$4.4B$9.0B$1.9B$4.1B$4.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-13.01
EV / EBITDA10.16
FCF Yield6.39%
Quick Ratio1.09
Interest Coverage503.79
Return 1Y37.00%
Return 3Y129.46%
Return 5Y314.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
601857.SSPetroChina Company Limited $11.60 +3.66% — — 0.00%
CVE.TOCenovus Energy Inc. $44.77 -0.51% 12.85 $85.33B 1.92%
CVX.TOChevron Corporation $27.12 +2.22% — — 0.00%
NFGNational Fuel Gas Company $77.85 -0.46% 10.54 $7.40B 2.90%
PETR3.SAPetróleo Brasileiro S.A. - Petrobras $63.23 +11.67% — — 0.00%

About Imperial Oil Limited

Imperial Oil Limited is led by CEO John R. Whelan, employs 5,100 people, headquartered in Calgary, CA, publicly traded since 1980.

Imperial Oil Limited (IMO) stock trades at $122.79 with a market capitalization of $60.16B. The stock is valued at a price-to-earnings (P/E) ratio of 20.02, price-to-book of 3.53, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $83.27 and $139.44, and currently trades 11.9% below its 52-week high. It pays a dividend yielding 2.01%.

On profitability, Imperial Oil Limited generates a return on equity (ROE) of 18.76%, above the typical market average, return on capital employed of 14.92%, an operating margin of 9.05%, a net profit margin of 7.81%.

In its most recent fiscal year, Imperial Oil Limited reported annual revenue of $47.1B, net profit of $3.3B, revenue has compounded at 16.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.17 — a conservative balance sheet with little leverage risk, a current ratio of 1.27, total assets of $42.3B, $1.1B in cash and equivalents.

IMO has a beta of 0.81.

Related Energy Stocks

XOM ExxonMobil Holdings Corporation $170.02 +0.90% CVX Chevron Corporation $213.60 +0.97% TTE TotalEnergies SE $87.91 +2.20% COP ConocoPhillips $135.06 +0.65% MPC Marathon Petroleum Corporation $469.08 +1.24% VLO Valero Energy Corporation $449.54 +1.29% BP BP p.l.c. $46.80 +0.94% PSX Phillips 66 $285.66 +1.44% EQNR Equinor ASA $42.93 +3.17% CNQ Canadian Natural Resources Limited $49.05 +3.26% ENB Enbridge Inc $46.61 +0.14% WMB Williams Companies, Inc. (The) $72.94 +0.83%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
Run Stock Screener Investing Guides