Imperial Oil Limited (IMO)
Imperial Oil Statistics
Share Statistics
Imperial Oil has 509.04M shares outstanding. The number of shares has increased by -5% in one year.
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -5% |
| Shares Change (QoQ) | -2.74% |
| Owned by Institutions (%) | 22.77% |
| Shares Floating | 154.69M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 17M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 54.09 |
Valuation Ratios
The PE ratio is 6.81 and the forward PE ratio is 7.1. Imperial Oil's PEG ratio is 0.13.
| PE Ratio | 6.81 |
| Forward PE | 7.1 |
| PS Ratio | 0.67 |
| Forward PS | 1 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Imperial Oil has an Enterprise Value (EV) of 35.52B.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.3 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.95 |
| Interest Coverage | 148.95 |
Financial Efficiency
Return on Equity is 20.41% and Return on Invested Capital is 13.04%.
| Return on Equity | 20.41% |
| Return on Assets | 11.16% |
| Return on Invested Capital | 13.04% |
| Revenue Per Employee | $9.57M |
| Profits Per Employee | $939.22K |
| Employee Count | 5,100 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 25.44 |
Taxes
| Income Tax | 1.45B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by -8.02% in the last 52 weeks. The beta is 1.43, so Imperial Oil's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 70.29 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 507.66K |
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.
| Revenue | 48.82B |
| Gross Profit | 7.06B |
| Operating Income | 6.11B |
| Net Income | 4.79B |
| EBITDA | 8.26B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 13.01 |
Balance Sheet
The company has 979M in cash and 3.89B in debt, giving a net cash position of -2.91B.
| Cash & Cash Equivalents | 979M |
| Total Debt | 3.89B |
| Net Cash | -2.91B |
| Retained Earnings | 22.75B |
| Total Assets | 42.94B |
| Working Capital | 2.35B |
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.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 7.77 |
Margins
Gross margin is 14.46%, with operating and profit margins of 12.51% and 9.81%.
| Gross Margin | 14.46% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.51% |
| FCF Margin | 8.43% |
Dividends & Yields
IMO pays an annual dividend of $1.8, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 13.43% |
| Payout Ratio | 27.77% |
| Earnings Yield | 14.69% |
| FCF Yield | 12.62% |
Analyst Forecast
The average price target for IMO is $105.5, which is 62.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.5 |
| Price Target Difference | 62.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 3.42 |
| Piotroski F-Score | 6 |