Imperial Oil Limited (IMO)
Imperial Oil Statistics
Share Statistics
Imperial Oil has 509.05M shares outstanding. The number of shares has increased by -5% in one year.
| 509.05M |
| -5% |
| -2.74% |
| 22.77% |
| 154.69M |
| 100 |
| 0.02% |
Short Selling Information
The latest short interest is 18.4M, so 3.61% of the outstanding shares have been sold short.
| 18.4M |
| 3.61% |
| 11.89% |
| 62.42 |
Valuation Ratios
The PE ratio is 6.81 and the forward PE ratio is 10.8. Imperial Oil's PEG ratio is 0.13.
| 6.81 |
| 10.8 |
| 0.67 |
| 1.2 |
| 1.39 |
| 7.93 |
| 0.13 |
Enterprise Valuation
Imperial Oil has an Enterprise Value (EV) of 35.79B.
| 0.73 |
| 4.33 |
| 5.98 |
| 8.7 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| 1.33 |
| 1.1 |
| 0.18 |
| 0.5 |
| 1.01 |
| 148.95 |
Financial Efficiency
Return on Equity is 20.41% and Return on Invested Capital is 13.04%.
| 20.41% |
| 11.16% |
| 13.04% |
| $9,573,333.33 |
| $939,215.69 |
| 5,100 |
| 1.14 |
| 25.44 |
Taxes
| 1.45B |
| 23.22% |
Stock Price Statistics
The stock price has increased by 25.82% in the last 52 weeks. The beta is 1.16, so Imperial Oil's price volatility has been higher than the market average.
| 1.16 |
| 25.82% |
| 69.81 |
| 70.34 |
| 76.42 |
| 429,901 |
Income Statement
In the last 12 months, Imperial Oil had revenue of 48.82B and earned 4.79B in profits. Earnings per share was 13.01.
| 48.82B |
| 7.06B |
| 6.11B |
| 4.79B |
| 8.26B |
| 6.28B |
| 13.01 |
Balance Sheet
The company has 979M in cash and 4.16B in debt, giving a net cash position of -3.18B.
| 979M |
| 4.16B |
| -3.18B |
| 22.75B |
| 43.89B |
| 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.98B and capital expenditures -1.87B, giving a free cash flow of 4.11B.
| 5.98B |
| -1.87B |
| 4.11B |
| 7.77 |
Margins
Gross margin is 14.46%, with operating and profit margins of 12.51% and 9.81%.
| 14.46% |
| 12.51% |
| 12.78% |
| 9.81% |
| 16.92% |
| 12.51% |
| 8.43% |
Dividends & Yields
IMO pays an annual dividend of $1.89, which amounts to a dividend yield of 2.61%.
| $1.89 |
| 2.61% |
| 13.43% |
| 27.71% |
| 14.69% |
| 12.62% |
Analyst Forecast
The average price target for IMO is $105.5, which is 29.9% higher than the current price. The consensus rating is "Hold".
| $105.5 |
| 29.9% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 95.01 |
| 16.98% |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 3:1.
| May 30, 2006 |
| forward |
| 3:1 |
Scores
| 3.46 |
| 8 |