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Company Analysis

Imperial Oil Limited IMO

A comprehensive view of key metrics, scores, and financial health for Imperial Oil Limited

Overview of Imperial Oil Limited

IMO ASE
Energy Oil & Gas Integrated Large Cap
Imperial Oil Limited (IMO), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $120.41, about 11.5% overvalued vs fair value, +74.1% 1Y return, ranked 75/254 in sector.
$120.41
-0.93%
As of March 13, 2026
Previous close • Vol 90d: 31.0%
52-Week Range
Market Cap
$58.62B
Enterprise Value
$62.46B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.imperialoil.ca
HQ Calgary, AB
Employees 5,000
Fiscal year Dec 31

Next Events

Dividend Apr 1
Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$107
$119
Current: $120.41 -12% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-3.7%%
Gross Profit
$10.0B
41.5%%
Operating Income
$4.3B
-30.4%%
EBITDA
None
-17.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.26x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.6B
112.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Imperial Oil Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMO's balance between Growth (35.1%), Profitability (31.7%), and Safety (33.3%). Growth 35% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
EPS Growth YoY 6.3% 75p Rev Growth YoY -3.6% 50p EPS CAGR 3Y 37.5% 80p Revenue CAGR 3Y -6.3% 47p TSR 44.7% 62p
Strengths
  • Eps Cagr 3Y in top 20% of peers (37.5%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (153.17, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Imperial Oil Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$106.54
- - -
-11.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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