Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD bn | 22.3 | 37.5 | 59.5 | 50.9 | 51.5 | 47.1 | 56.0 | 60.7 |
| Operating profit | CAD bn | 4.26 | 5.63 | ||||||
| Net profit | CAD bn | -1.86 | 2.48 | 7.34 | 4.89 | 4.79 | 3.27 | 4.37 | 7.24 |
| EPS reported | CAD | 6.48 | 8.95 | ||||||
| Operating cashflow per share | CAD | 13.31 | 16.31 | ||||||
| Capex per share | CAD | 3.98 | 4.84 | ||||||
| FCF per share | CAD | 9.34 | 11.47 | ||||||
| Free cash flow | CAD bn | 4.70 | 5.55 | ||||||
| Net debt | CAD bn | 2.56 | 0.69 | ||||||
| Book value equity | CAD bn | 22.3 | 24.5 | ||||||
| Book value per share | CAD | 44.15 | 50.61 | ||||||
| Number of shares | m | 504 | 484.9 | ||||||
| DPS (TTM paid) | CAD | 2.88 | 3.33 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.30 | 19.52 | ||||||
| P/B LTM | x | 2.68 | 3.44 | ||||||
| P/S LTM | x | 1.27 | 1.51 | ||||||
| P/FCF LTM | x | 12.70 | 15.24 | ||||||
| EV/EBITDA LTM | x | 9.21 | 10.25 | ||||||
| EV/Sales LTM | x | 1.34 | 1.52 | ||||||
| Earnings Yield LTM | % | 5.46% | 5.12% | ||||||
| FCF Yield | % | 7.87% | 6.56% | ||||||
| Quality | |||||||||
| ROE | % | 14.69% | 18.76% | ||||||
| ROIC | % | 9.11% | 11.42% | ||||||
| Operating margin | % | 9.04% | 10.05% | ||||||
| Gross margin | % | 21.23% | 17.60% | ||||||
| FCF/Sales | % | 9.99% | 9.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -28.24% | -1.43% | ||||||
| Sales Growth YoY | % | -8.61% | +12.90% | ||||||
| Net Income Growth YoY | % | -31.77% | -6.90% | ||||||
| FCF Growth | % | +14.32% | +23.51% | ||||||
| Operating Profit Growth | % | -47.64% | -29.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.35% | 1.91% | ||||||
| Dividend Growth | % | +20.00% | +20.65% | ||||||
| Payout Ratio | % | 42.90% | 37.35% | ||||||
| FCF/Debt | x | 1.07 | 1.32 | ||||||
| Net Debt/EBITDA | x | 0.46 | 0.16 | ||||||
| EBIT/Net interest | x | 0.00 | 503.79 | ||||||
| Net debt/market cap | % | 4.29% | 0.82% | ||||||
| Net debt/Equity | x | 0.12 | 0.03 | ||||||
| Gross debt/equity | x | 0.20 | 0.17 | ||||||
ETFs that hold Imperial Oil
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Eagle Overseas Equity ETF | FEOE | 3 | 2.96% |
| iShares S&P/TSX Capped Energy Index ETF | XEG.TO | 4 | 6.56% |
| TD Active Global Enhanced Dividend ETF | TGED.TO | 9 | 2.54% |
| CI Canada Quality Dividend Growth Index ETF | DGRC.TO | 5 | 5.02% |
| Global X Canadian Oil and Gas Equity Covered Call ETF | ENCC.TO | 9 | 8.04% |
| TD Active U.S. Enhanced Dividend ETF | TUED.TO | 10 | 2.80% |
| Hamilton Energy YIELD MAXIMIZER ETF | EMAX.TO | 6 | 5.10% |
| BMO Equal Weight Oil & Gas Index ETF | ZEO.TO | 3 | 9.26% |
| Global X Equal Weight Canadian Oil & Gas Index ETF | NRGY.TO | 8 | 8.17% |
| Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF | ENCL.TO | 9 | 4.38% |
Funds with Imperial Oil among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Imperial Oil Limited operates as a Canadian energy enterprise, primarily engaged in the exploration, production, and marketing of crude oil and natural gas. Its extensive operations are segmented into three main areas: Upstream, Downstream, and Chemical. The Upstream division focuses on discovering and extracting crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment reported 386 million oil-equivalent barrels in proven undeveloped reserves. The Downstream segment encompasses the transportation and refining of crude oil, alongside the blending, distribution, and marketing of refined products. It transports crude to its refineries using a combination of contracted and common carrier pipelines, as well as rail. Furthermore, it manages an extensive distribution network for petroleum products, employing pipelines, tankers, rail, and road transport. This segment also owns and operates fuel terminals, natural gas liquids facilities, and product pipelines across Alberta, Manitoba, and Ontario. For retail customers, it supplies petroleum products through approximately 2,400 Esso and Mobil-branded service stations. Beyond retail, it provides fuels, asphalt, and lubricants to various industrial and transportation clients, independent marketers, resellers, and other refiners serving agricultural, residential heating, and commercial sectors. The Chemical segment manufactures and markets diverse petrochemicals, including benzene, various aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited is also strategically collaborating with E3 Metals Corp. on a pilot project to extract lithium in Alberta. Founded in 1880, the company is headquartered in Calgary, Canada, and functions as a subsidiary of Exxon Mobil Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Eagle Overseas Equity ETF | FEOE | 3 | 2.96% |
| iShares S&P/TSX Capped Energy Index ETF | XEG.TO | 4 | 6.56% |
| TD Active Global Enhanced Dividend ETF | TGED.TO | 9 | 2.54% |
| CI Canada Quality Dividend Growth Index ETF | DGRC.TO | 5 | 5.02% |
| Global X Canadian Oil and Gas Equity Covered Call ETF | ENCC.TO | 9 | 8.04% |
| TD Active U.S. Enhanced Dividend ETF | TUED.TO | 10 | 2.80% |
| Hamilton Energy YIELD MAXIMIZER ETF | EMAX.TO | 6 | 5.10% |
| BMO Equal Weight Oil & Gas Index ETF | ZEO.TO | 3 | 9.26% |
| Global X Equal Weight Canadian Oil & Gas Index ETF | NRGY.TO | 8 | 8.17% |
| Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF | ENCL.TO | 9 | 4.38% |
Funds with Imperial Oil among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Imperial Oil Limited operates as a Canadian energy enterprise, primarily engaged in the exploration, production, and marketing of crude oil and natural gas. Its extensive operations are segmented into three main areas: Upstream, Downstream, and Chemical. The Upstream division focuses on discovering and extracting crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment reported 386 million oil-equivalent barrels in proven undeveloped reserves. The Downstream segment encompasses the transportation and refining of crude oil, alongside the blending, distribution, and marketing of refined products. It transports crude to its refineries using a combination of contracted and common carrier pipelines, as well as rail. Furthermore, it manages an extensive distribution network for petroleum products, employing pipelines, tankers, rail, and road transport. This segment also owns and operates fuel terminals, natural gas liquids facilities, and product pipelines across Alberta, Manitoba, and Ontario. For retail customers, it supplies petroleum products through approximately 2,400 Esso and Mobil-branded service stations. Beyond retail, it provides fuels, asphalt, and lubricants to various industrial and transportation clients, independent marketers, resellers, and other refiners serving agricultural, residential heating, and commercial sectors. The Chemical segment manufactures and markets diverse petrochemicals, including benzene, various aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited is also strategically collaborating with E3 Metals Corp. on a pilot project to extract lithium in Alberta. Founded in 1880, the company is headquartered in Calgary, Canada, and functions as a subsidiary of Exxon Mobil Corporation.
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