Imperial Oil Limited Statistics
Share Statistics
Imperial Oil Limited has 523.40M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 523.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.05M |
| Failed to Deliver (FTD) Shares | 69.25K |
| FTD / Avg. Volume | 14% |
Short Selling Information
The latest short interest is 16.98M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 16.98M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 33.08 |
Valuation Ratios
The PE ratio is 8.87 and the forward PE ratio is 13.1. Imperial Oil Limited's PEG ratio is 0.33.
| PE Ratio | 8.87 |
| Forward PE | 13.1 |
| PS Ratio | 0.9 |
| Forward PS | 0.8 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Imperial Oil Limited has an Enterprise Value (EV) of 47.85B.
| EV / Earnings | 9.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.99 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.76 |
| Cash Flow / Debt | 1.05 |
| Interest Coverage | 115.86 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 23.09% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 922.45K |
| Employee Count | 5.30K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | 1.48B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 16.49% in the last 52 weeks. The beta is 1.77, so Imperial Oil Limited's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 16.49% |
| 50-Day Moving Average | 69.66 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 494.75K |
Income Statement
In the last 12 months, Imperial Oil Limited had revenue of 50.70B and earned 4.89B in profits. Earnings per share was 8.49.
| Revenue | 50.70B |
| Gross Profit | 9.02B |
| Operating Income | 7.99B |
| Net Income | 4.89B |
| EBITDA | 8.35B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 864.00M in cash and 4.35B in debt, giving a net cash position of -3.49B.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 4.35B |
| Net Cash | -3.49B |
| Retained Earnings | 21.91B |
| Total Assets | 42.53B |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -1.78B, giving a free cash flow of 1.95B.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 13.71%, with operating and profit margins of 16.55% and 10.12%.
| Gross Margin | 13.71% |
| Operating Margin | 16.55% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.12% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.77% |
| FCF Margin | 3.84% |
Dividends & Yields
IMO pays an annual dividend of $1.68, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 14.13% |
| Payout Ratio | 26.58% |
| Earnings Yield | 12.65% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for IMO is $110, which is 63.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | 63.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 30, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 30, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |