Imperial Oil Limited (IMO)
73.41
0.52 (0.71%)
At close: Apr 02, 2025, 3:59 PM
73.49
0.11%
After-hours: Apr 02, 2025, 06:19 PM EDT
Imperial Oil Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 6.83 | 8.92 | 5.75 | 13.11 | -9.61 | 11.91 | 12.06 | 67.50 | 18.28 | 33.97 | 11.19 | 14.10 | 9.63 | 11.42 | 15.46 | 21.77 | 9.35 | 15.79 | 13.74 | 15.19 | 12.40 | 12.67 | 14.31 | 14.20 | 11.71 | 23.28 | 19.86 | 16.64 | 14.38 | 18.45 | 20.57 | 31.08 | 40.58 | 48.33 | 22.77 | 21.65 | 16.45 | 12.93 | 19.03 | 12.07 |
PEG Ratio | 1.09 | -0.34 | 0.03 | -0.06 | 0.05 | 34.17 | 0.03 | -0.87 | 0.20 | -0.48 | 0.33 | -0.57 | 0.83 | 0.22 | 0.38 | -0.38 | 0.33 | 1.59 | 0.60 | 0.47 | 0.49 | 0.29 | 4.96 | -1.99 | -0.02 | -0.14 | -0.61 | 0.76 | 0.22 | 0.43 | 0.66 | 0.68 | 2.13 | -0.71 | -1.88 | -7.36 | -0.54 | 0.20 | -0.53 | n/a |
PS Ratio | 0.67 | 0.86 | 0.74 | 0.91 | 0.87 | 0.81 | 0.84 | 1.20 | 1.69 | 1.51 | 1.22 | 1.27 | 1.22 | 1.25 | 1.37 | 1.61 | 1.15 | 1.98 | 1.69 | 1.40 | 1.13 | 1.11 | 1.02 | 1.02 | 0.93 | 1.32 | 1.22 | 1.32 | 1.09 | 1.02 | 0.82 | 0.97 | 0.88 | 0.85 | 1.00 | 0.99 | 1.16 | 1.31 | 1.25 | 0.98 |
PB Ratio | 1.39 | 1.96 | 1.88 | 1.50 | 0.83 | 1.08 | 1.14 | 1.35 | 1.58 | 1.63 | 1.88 | 2.04 | 2.21 | 2.89 | 3.06 | 3.64 | 4.00 | 6.35 | 5.65 | 5.95 | 4.03 | 3.69 | 3.32 | 3.99 | 3.85 | 3.05 | 2.63 | 3.22 | 2.47 | 1.61 | 1.23 | 1.32 | 1.19 | 1.15 | 1.51 | 1.37 | 1.43 | 1.66 | 1.64 | 1.64 |
P/FCF Ratio | 7.95 | 22.37 | 4.72 | 7.44 | -254.99 | 9.38 | 11.48 | 18.69 | 42.02 | -46.09 | -47.86 | -13.27 | -45.44 | 67.55 | -52.64 | -49.53 | 11.96 | 18.46 | 17.36 | 19.55 | 13.15 | 28.62 | 139.28 | 18.89 | 11.50 | 16.50 | 45.85 | 40.50 | 9.64 | 8.85 | 30.39 | 9.64 | 8.17 | 30.22 | 22.77 | -2.03 | 16.45 | n/a | 19.03 | 12.07 |
P/OCF Ratio | 5.47 | 11.68 | 4.03 | 5.94 | 22.37 | 5.91 | 7.11 | 11.97 | 19.64 | 17.59 | 9.62 | 12.11 | 7.75 | 8.58 | 10.65 | 21.61 | 8.51 | 13.89 | 11.66 | 11.44 | 7.69 | 9.71 | 10.33 | 8.81 | 7.96 | 9.19 | 12.91 | 14.28 | 6.51 | 5.78 | 9.43 | 6.03 | 5.51 | 9.40 | 22.77 | 11.90 | 16.45 | n/a | 19.03 | 12.07 |
OCF/S Ratio | 0.12 | 0.07 | 0.18 | 0.15 | 0.04 | 0.14 | 0.12 | 0.10 | 0.09 | 0.09 | 0.13 | 0.11 | 0.16 | 0.15 | 0.13 | 0.07 | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.09 | 0.09 | 0.17 | 0.18 | 0.09 | 0.16 | 0.16 | 0.09 | 0.04 | 0.08 | 0.07 | n/a | 0.07 | 0.08 |
Debt / Equity Ratio | 0.17 | 0.20 | 0.19 | 0.24 | 0.25 | 0.22 | 0.21 | 0.21 | 0.21 | 0.36 | 0.31 | 0.32 | 0.10 | 0.09 | 0.07 | 0.32 | 0.02 | 0.02 | 0.19 | 0.22 | 0.23 | 0.25 | 0.52 | 0.31 | 0.30 | 0.28 | 0.37 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.34 | 0.35 | 0.48 | 0.63 | 0.21 | 0.22 | 0.22 | 0.25 |
Quick Ratio | 1.10 | 0.81 | 0.95 | 1.08 | 0.80 | 0.96 | 0.89 | 0.94 | 0.62 | 0.38 | 0.35 | 0.41 | 0.51 | 0.69 | 0.60 | 0.71 | 0.91 | 0.81 | 0.86 | 0.85 | 0.72 | 0.62 | 0.89 | 0.73 | 0.89 | 0.87 | 0.76 | 0.86 | 0.76 | 1.53 | 1.53 | 1.49 | 1.30 | 0.82 | 0.59 | 0.62 | 1.05 | 1.28 | 1.76 | 1.13 |
Current Ratio | 1.33 | 1.26 | 1.21 | 1.41 | 1.34 | 1.38 | 1.35 | 1.31 | 0.99 | 0.68 | 0.60 | 0.60 | 0.69 | 0.85 | 0.77 | 0.93 | 1.12 | 0.95 | 0.99 | 0.97 | 0.84 | 0.78 | 1.09 | 0.89 | 1.02 | 1.07 | 1.05 | 1.13 | 0.93 | 1.73 | 1.77 | 1.82 | 1.69 | 1.30 | 1.29 | 1.47 | 1.97 | 2.28 | 2.67 | 2.22 |
Asset Turnover | 1.14 | 1.23 | 1.31 | 0.87 | 0.54 | 0.76 | 0.80 | 0.66 | 0.56 | 0.58 | 0.85 | 0.84 | 1.01 | 1.21 | 1.21 | 1.22 | 1.85 | 1.56 | 1.54 | 1.81 | 1.60 | 1.55 | 1.44 | 1.60 | 1.59 | 1.06 | 0.95 | 1.06 | 0.99 | 0.77 | 0.76 | 0.70 | 0.68 | 0.68 | 0.74 | 0.65 | 0.73 | 0.74 | 0.77 | 0.91 |
Interest Coverage | n/a | 115.86 | 154.78 | 60.28 | -38.25 | 23.47 | 29.19 | 4.63 | 2.83 | 46.92 | 1.07K | 321.91 | n/a | 1.47K | 402.14 | 441.00 | n/a | 123.53 | 147.67 | 482.14 | 421.50 | 53.52 | 57.55 | 13.95 | 14.19 | n/a | 4.34 | n/a | 4.43 | 4.67 | 5.20 | 4.90 | 3.40 | 2.05 | 3.78 | 2.28 | 7.78 | n/a | 11.27 | 14.38 |
Return on Equity | 0.20 | 0.22 | 0.33 | 0.11 | -0.09 | 0.09 | 0.09 | 0.02 | 0.09 | 0.05 | 0.17 | 0.14 | 0.23 | 0.25 | 0.20 | 0.17 | 0.43 | 0.40 | 0.41 | 0.39 | 0.32 | 0.29 | 0.23 | 0.28 | 0.33 | 0.13 | 0.13 | 0.19 | 0.17 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.07 | 0.06 | 0.09 | 0.13 | 0.09 | n/a |
Return on Assets | 0.11 | 0.12 | 0.17 | 0.06 | -0.05 | 0.05 | 0.06 | 0.01 | 0.05 | 0.03 | 0.09 | 0.08 | 0.13 | 0.13 | 0.11 | 0.09 | 0.23 | 0.20 | 0.19 | 0.17 | 0.15 | 0.14 | 0.10 | 0.12 | 0.13 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.08 | 0.05 | n/a |
Return on Invested Capital | n/a | 0.18 | 0.21 | 0.07 | -0.05 | 0.06 | 0.06 | 0.01 | n/a | 0.03 | 0.09 | 0.08 | 0.15 | 0.17 | 0.13 | 0.11 | 0.30 | 0.28 | 0.26 | 0.24 | 0.20 | 0.17 | 0.13 | 0.16 | 0.17 | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | n/a |
Dividend Yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.13 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.26 | 0.23 | 0.12 | 0.28 | -0.35 | 0.29 | 0.25 | 1.07 | 0.23 | 0.40 | 0.12 | 0.14 | 0.11 | 0.11 | 0.16 | 0.22 | 0.09 | 0.10 | 0.10 | 0.12 | 0.15 | 0.19 | 0.26 | 0.26 | 0.23 | 0.55 | 0.59 | 0.40 | 0.46 | 0.70 | 2.59 | 1.25 | 1.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.14 | 0.18 | 0.18 | 0.12 | -0.08 | 0.10 | 0.12 | 0.05 | 0.06 | 0.12 | 0.16 | 0.15 | 0.20 | 0.25 | 0.24 | 0.25 | 0.40 | 0.31 | 0.30 | 0.27 | 0.29 | 0.29 | 0.22 | 0.23 | 0.23 | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.30 | 0.29 | 0.26 | 0.35 | 0.49 | 0.46 | 0.41 | 0.36 | 0.37 |
Net Profit Margin | 0.10 | 0.10 | 0.13 | 0.07 | -0.09 | 0.07 | 0.07 | 0.02 | 0.09 | 0.04 | 0.11 | 0.09 | 0.13 | 0.11 | 0.09 | 0.07 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.07 | 0.08 |
Pretax Profit Margin | 0.13 | 0.13 | 0.17 | 0.09 | -0.12 | 0.06 | 0.09 | 0.02 | 0.10 | 0.08 | 0.14 | 0.12 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.13 | 0.10 | 0.08 | 0.14 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 | 0.11 | 0.16 | 0.17 | 0.22 |
Operating Profit Margin | n/a | 0.16 | 0.16 | 0.09 | -0.12 | 0.07 | 0.09 | 0.01 | 0.01 | 0.07 | 0.12 | 0.11 | 0.16 | 0.14 | 0.11 | 0.10 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.05 | 0.12 | 0.10 | 0.11 | 0.15 | 0.18 | 0.22 |
FCF Margin | 8.43 | 3.84 | 15.65 | 12.28 | -0.34 | 8.68 | 7.30 | 6.45 | 4.03 | -3.28 | -2.55 | -9.6 | -2.69 | 1.86 | -2.6 | -3.24 | 9.60 | 10.72 | 9.72 | 7.16 | 8.62 | 3.88 | 0.73 | 5.42 | 8.11 | 8.00 | 2.67 | 3.26 | 11.29 | 11.55 | 2.70 | 10.11 | 10.82 | 2.82 | 4.39 | -48.53 | 7.05 | n/a | 10.22 | n/a |
EBITDA Margin | 0.17 | 0.16 | 0.20 | 0.15 | 0.05 | 0.11 | 0.14 | 0.09 | 0.08 | 0.13 | 0.16 | 0.15 | 0.19 | 0.17 | 0.14 | 0.14 | 0.19 | 0.20 | 0.20 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.16 | 0.14 | 0.19 | 0.19 | 0.18 | 0.21 | 0.23 | 0.25 |