Imperial Oil Limited (IMO)
AMEX: IMO
· Real-Time Price · USD
83.25
-0.20 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
84.00
0.90%
After-hours: Aug 14, 2025, 05:38 PM EDT
Imperial Oil Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.66 | 7.14 | 9.31 | 10.22 | 10.88 | 10.59 | 7.66 | 7.55 | 14.48 | 8.04 | 5.75 | 4.55 | 4.17 | 8.63 | 9.74 | 7.72 | 18.63 | 14.22 |
PEG Ratio | -0.4 | 1.13 | 4.34 | 0.98 | -2.02 | -1.09 | -0.71 | 0.05 | -0.32 | -0.32 | -0.49 | -0.43 | 0.04 | 0.18 | -1.05 | 0.05 | -4.94 | -0.11 |
PS Ratio | 3.73 | 3.10 | 3.83 | 4.03 | 3.89 | 4.34 | 3.38 | 3.66 | 3.50 | 3.48 | 2.87 | 2.43 | 2.40 | 3.19 | 2.57 | 2.74 | 3.62 | 3.39 |
PB Ratio | 1.62 | 1.51 | 1.94 | 2.14 | 2.06 | 2.19 | 1.88 | 2.03 | 1.64 | 1.71 | 1.77 | 1.66 | 1.83 | 1.82 | 1.46 | 1.32 | 1.31 | 1.03 |
P/FCF Ratio | 40.70 | 32.60 | 33.40 | 50.54 | 42.23 | 87.39 | 49.75 | 24.50 | 101.25 | -32.11 | 17.24 | 13.74 | 17.12 | 25.15 | 26.21 | 16.77 | 44.65 | 25.40 |
P/OCF Ratio | 27.61 | 24.11 | 25.50 | 34.02 | 30.28 | 47.02 | 31.92 | 20.48 | 44.16 | -48.89 | 14.21 | 11.97 | 14.99 | 21.16 | 19.40 | 14.39 | 32.02 | 21.34 |
OCF/S Ratio | 0.14 | 0.13 | 0.15 | 0.12 | 0.13 | 0.09 | 0.11 | 0.18 | 0.08 | -0.07 | 0.20 | 0.20 | 0.16 | 0.15 | 0.13 | 0.19 | 0.11 | 0.16 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.24 |
Quick Ratio | 1.34 | 1.22 | 0.96 | 1.08 | 1.03 | 0.90 | 0.81 | 1.04 | 1.12 | 1.00 | 0.95 | 0.98 | 0.96 | 0.99 | 1.08 | 0.97 | 0.85 | 0.98 |
Current Ratio | 1.58 | 1.48 | 1.33 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | 1.49 | 1.41 | 1.21 | 1.23 | 1.18 | 1.24 | 1.41 | 1.32 | 1.26 | 1.49 |
Asset Turnover | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 | 0.27 | 0.30 | 0.30 | 0.27 | 0.27 | 0.32 | 0.35 | 0.37 | 0.29 | 0.30 | 0.25 | 0.19 | 0.17 |
Interest Coverage | 611.00 | n/a | 379.75 | 188.91 | 104.93 | 129.17 | 92.06 | 109.05 | 52.81 | 99.81 | 86.62 | 194.31 | 287.27 | 289.14 | 75.77 | 348.00 | 34.92 | 37.93 |
Return on Equity | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 | 0.09 | 0.11 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 |
Dividend Yield | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.39 | 0.24 | 0.26 | 0.26 | 0.28 | 0.23 | 0.21 | 0.18 | 0.38 | 0.21 | 0.12 | 0.11 | 0.09 | 0.16 | 0.23 | 0.21 | 0.44 | 0.41 |
Gross Profit Margin | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.18 | 0.10 | 0.16 | 0.18 | 0.22 | 0.20 | 0.14 | 0.11 | 0.13 | 0.09 | 0.11 |
Net Profit Margin | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.06 | 0.11 | 0.12 | 0.13 | 0.14 | 0.09 | 0.07 | 0.09 | 0.05 | 0.06 |
Pretax Profit Margin | 0.11 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.08 | 0.14 | 0.16 | 0.16 | 0.19 | 0.12 | 0.09 | 0.12 | 0.06 | 0.08 |
Operating Profit Margin | 0.11 | 0.14 | 0.13 | 0.17 | 0.12 | 0.13 | 0.13 | 0.16 | 0.08 | 0.14 | 0.16 | 0.20 | 0.19 | 0.16 | 0.14 | 0.17 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.19 | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 | 0.19 | 0.12 | 0.18 | 0.20 | 0.19 | 0.22 | 0.15 | 0.13 | 0.16 | 0.12 | 0.15 |