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US Stock Screener
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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Imperial Oil Limited (IMO) Financial Ratios

30 years of historical data (1995–2024) · Energy · Oil & Gas Integrated

View Quarterly Ratios →

P/E Ratio
↓
17.80
↑+153% vs avg
5yr avg: 7.04
090%ile100
30Y Low4.3·High53.0
View P/E History →
EV/EBITDA
↓
10.06
↑+46% vs avg
5yr avg: 6.91
080%ile100
30Y Low2.8·High18.6
P/FCF
↑
19.39
↑+127% vs avg
5yr avg: 8.55
074%ile100
30Y Low3.5·High88.4
P/B Ratio
↑
3.63
↑+197% vs avg
5yr avg: 1.22
090%ile100
30Y Low0.7·High6.5
ROE
↑
21.0%
↓+32% vs avg
5yr avg: 15.8%
053%ile100
30Y Low-8%·High43%
Debt/EBITDA
↓
0.50
↓-66% vs avg
5yr avg: 1.49
043%ile100
30Y Low0.0·High5.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Imperial Oil Limited trades at 17.8x earnings, 153% above its 5-year average of 7.0x, sitting at the 90th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 6%. On a free-cash-flow basis, the stock trades at 19.4x P/FCF, 127% above the 5-year average of 8.6x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$58.3B$32.7B$32.9B$31.2B$25.7B$14.0B$20.2B$20.5B$26.4B$29.5B$27.7B
Enterprise Value$60.6B$35.9B$36.4B$31.9B$28.9B$18.5B$23.9B$24.7B$30.4B$34.3B$36.0B
P/E Ratio →17.806.836.744.2910.28—8.978.8853.0013.5324.64
P/S Ratio1.640.670.680.550.720.680.610.620.951.251.10
P/B Ratio3.631.391.481.391.180.650.830.841.081.181.18
P/FCF19.397.9416.903.485.88—7.258.4414.9031.28—
P/OCF13.345.468.822.984.6917.534.575.239.5514.6212.76

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Imperial Oil Limited's enterprise value stands at 10.1x EBITDA, 46% above its 5-year average of 6.9x. The Energy sector median is 7.3x, placing the stock at a 39% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.730.750.560.800.900.720.751.091.461.43
EV / EBITDA10.064.354.392.855.3317.616.025.1811.8418.6011.00
EV / EBIT13.595.715.663.378.58—10.867.8045.4213.5518.38
EV / FCF—8.7218.693.566.61—8.5410.1717.1836.45—

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Imperial Oil Limited earns an operating margin of 12.5%, roughly in line with the Energy sector average. Operating margins have compressed from 16.3% to 12.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 21.0% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 17.5% represents solid returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin14.4%14.4%14.7%17.8%11.5%-7.6%9.6%12.3%4.6%5.7%11.7%
Operating Margin12.5%12.5%12.9%16.3%9.3%-11.2%6.8%9.6%1.3%0.9%7.3%
Net Profit Margin9.8%9.8%10.1%12.8%7.0%-9.0%6.8%6.9%1.8%9.3%4.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE21.0%21.0%21.9%33.0%11.6%-8.1%9.3%9.4%2.0%9.0%4.9%
ROA11.4%11.4%11.5%17.3%6.3%-4.6%5.4%5.6%1.2%5.1%2.7%
ROIC17.5%17.5%19.2%28.8%9.8%-6.4%5.9%8.4%0.9%0.5%4.5%
ROCE17.3%17.3%18.1%26.4%9.5%-6.4%6.0%8.5%1.0%0.5%5.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Imperial Oil Limited carries a Debt/EBITDA ratio of 0.5x, which is very conservative (80% below the sector average of 2.5x). Net debt stands at $3.2B ($4.2B total debt minus $979M cash). Interest coverage of 149.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.180.180.200.200.240.250.220.210.210.210.36
Debt / EBITDA0.500.500.520.400.985.031.341.092.042.852.60
Net Debt / Equity—0.140.160.030.150.210.150.170.170.190.35
Net Debt / EBITDA0.380.380.420.060.594.290.910.881.572.642.54
Debt / FCF—0.771.790.080.73—1.291.742.285.17—
Interest Coverage149.02149.0290.62155.0761.06-36.0523.4729.624.632.8346.92

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.33x means Imperial Oil Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.96x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.21x to 1.33x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.331.331.261.211.411.341.381.351.310.990.68
Quick Ratio0.960.960.810.951.080.800.960.890.940.620.38
Cash Ratio0.140.140.130.420.390.230.370.250.290.100.04
Asset Turnover—1.141.171.300.880.540.780.800.670.570.58
Inventory Turnover15.9515.9513.9520.5617.7212.0915.6415.8317.7215.6913.74
Days Sales Outstanding—43.0733.8730.3639.3934.0129.7927.8135.5431.3322.97

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Imperial Oil Limited returns 4.8% to shareholders annually — split between a 1.5% dividend yield and 3.4% buyback yield. The payout ratio of 25.9% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield1.5%3.8%3.3%2.7%2.7%4.6%3.1%2.8%2.0%1.7%1.6%
Payout Ratio25.9%25.9%22.6%11.7%28.3%—27.9%24.8%105.4%22.6%40.1%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield5.6%14.6%14.8%23.3%9.7%—11.1%11.3%1.9%7.4%4.1%
FCF Yield5.2%12.6%5.9%28.7%17.0%—13.8%11.9%6.7%3.2%—
Buyback Yield3.4%8.2%11.5%20.5%8.7%2.0%6.8%9.6%2.4%0.0%0.0%
Total Shareholder Yield4.8%12.0%14.9%23.2%11.5%6.6%9.9%12.4%4.4%1.7%1.6%
Shares Outstanding—$531M$576M$640M$712M$735M$765M$810M$846M$848M$851M

Peer Comparison

Compare IMO with 2 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
IMOYou$58B17.810.119.414.4%12.5%21.0%17.5%0.5
SU$67B15.96.913.343.4%16.3%13.2%10.4%1.2
CVE$42B14.27.316.910.5%8.8%12.8%7.9%1.7
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Is IMO Undervalued?

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Compare IMO vs SU

See how IMO stacks up against sector leader Suncor Energy Inc..

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Frequently Asked Questions

What is Imperial Oil Limited's P/E ratio?

Imperial Oil Limited's current P/E ratio is 17.8x. The historical average is 13.1x. This places it at the 90th percentile of its historical range.

What is Imperial Oil Limited's EV/EBITDA?

Imperial Oil Limited's current EV/EBITDA is 10.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Imperial Oil Limited's ROE?

Imperial Oil Limited's return on equity (ROE) is 21.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 20.7%.

Is IMO stock overvalued?

Based on historical data, Imperial Oil Limited is trading at a P/E of 17.8x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Imperial Oil Limited's dividend yield?

Imperial Oil Limited's current dividend yield is 1.45% with a payout ratio of 25.9%.

What are Imperial Oil Limited's profit margins?

Imperial Oil Limited has 14.4% gross margin and 12.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Imperial Oil Limited have?

Imperial Oil Limited's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.