Imperial Oil Ltd IMO

Morningstar Rating
CA$177.61 +2.61 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMO is trading at a LOCK|!^rx$ premium.
Price
CA$177.61
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CA$175.00
Day Range
CA$173.33–178.00
52-Week Range
CA$114.75–191.76
Bid/Ask
CA$177.69 / CA$177.69
Shares Outstanding
483.59M
Market Cap
CA$85.89B
Volume/Avg
912,332 / 835,462

Key Statistics

Price/Earnings (Normalized)
16.88
Price/Sales
1.73
Dividend Yield (Trailing)
1.87%
Dividend Yield (Forward)
1.96%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.65%

Company Profile

Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
5,000

Valuation

Metric
IMO
Price/Earnings (Normalized)
16.88
Price/Book Value
3.50
Price/Sales
1.73
Price/Cash Flow
13.18
Price/Earnings
IMO

Financial Strength

Metric
IMO
Quick Ratio
1.09
Current Ratio
1.38
Interest Coverage
129.98
Quick Ratio
IMO

Profitability

Metric
IMO
Return on Assets (Normalized)
9.23%
Return on Equity (Normalized)
17.39%
Return on Invested Capital (Normalized)
14.90%
Return on Assets
IMO

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