Imperial Oil Statistics Share Statistics Imperial Oil has 509.05M
shares outstanding. The number of shares has increased by -5%
in one year.
Shares Outstanding 509.05M Shares Change (YoY) -5% Shares Change (QoQ) 0% Owned by Institutions (%) 23.44% Shares Floating 156.46M Failed to Deliver (FTD) Shares 2,019 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 18.7M, so 3.67% of the outstanding
shares have been sold short.
Short Interest 18.7M Short % of Shares Out 3.67% Short % of Float 12.09% Short Ratio (days to cover) 55.62
Valuation Ratios The PE ratio is 6.81 and the forward
PE ratio is 11.1.
Imperial Oil's PEG ratio is
1.03.
PE Ratio 6.81 Forward PE 11.1 PS Ratio 0.67 Forward PS 1 PB Ratio 1.39 P/FCF Ratio 7.93 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Imperial Oil has an Enterprise Value (EV) of 35.79B.
EV / Sales 0.73 EV / EBITDA 4.33 EV / EBIT 5.98 EV / FCF 8.7
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.33 Quick Ratio 1.1 Debt / Equity 0.18 Debt / EBITDA 0.5 Debt / FCF 1.01 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 11.04% in the
last 52 weeks. The beta is 1.22, so Imperial Oil's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 11.04% 50-Day Moving Average 80.41 200-Day Moving Average 72.18 Relative Strength Index (RSI) 62.85 Average Volume (20 Days) 384,600
Income Statement In the last 12 months, Imperial Oil had revenue of 48.82B
and earned 4.79B
in profits. Earnings per share was 9.05.
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) 9.05
Full Income Statement Balance Sheet The company has 979M in cash and 4.16B in
debt, giving a net cash position of -3.18B.
Cash & Cash Equivalents 979M Total Debt 4.16B Net Cash -3.18B Retained Earnings 22.75B Total Assets 44.18B Working Capital 3.93B
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.89,
which amounts to a dividend yield of 2.61%.
Dividend Per Share $1.89 Dividend Yield 2.61% Dividend Growth (YoY) 13.14% Payout Ratio 28.61% Earnings Yield 14.69% FCF Yield 12.62%
Dividend Details Analyst Forecast The average price target for IMO is $105.5,
which is 26.5% higher than the current price. The consensus rating is "Hold".
Price Target $105.5 Price Target Difference 26.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 95.01 Graham Upside 13.91%
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 3.76 Piotroski F-Score 7
