Imperial Oil Limited

IMO

$131.94

-1.12%

N/A-$1.50

Energy

Oil & Gas Integrated

AMEX

Active Trading

Imperial Oil Limited (IMO) is a Canadian energy company primarily engaged in the discovery, extraction, and commercialization of crude oil and natural ...

Key Metrics of IMO

Snapshot

Latest / TTM · 6 periods

Market Cap

$88.01B

ROCE

14.9%

EV / EBITDA

10.30x

+3.0% YoY

FCF Yield

6.3%

-1.6% YoY

Cash Conversion Cycle

4.0d

Current Ratio

1.38

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$32.51B	$42.24B	$43.52B	$46.90B	$59.66B	$88.01B
Enterprise ValueCompany value including debt and cash adjustments.	$35.78B	$42.92B	$46.99B	$50.17B	$62.90B	$89.37B
EV / SalesHow many dollars investors pay per dollar of sales.	0.95x	0.72x	0.92x	0.97x	1.34x	1.60x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	6.84x	3.80x	5.68x	6.09x	9.20x	10.30x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.63	0.06	0.42	0.40	0.47	0.16

Returns + ROCE gauge

ROCE latest

14.9%

Prev year 11.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	11.4%	32.7%	22.0%	20.4%	14.7%	18.8%
ROAProfit generated from total assets.	6.1%	16.9%	11.9%	11.2%	7.7%	9.1%
ROICReturn generated on invested operating capital.	7.2%	22.3%	14.9%	14.4%	10.0%	110.2%
ROCEOperating return on long-term capital used.	14.6%	32.4%	23.7%	22.6%	11.9%	14.9%
Earnings YieldEarnings as a percentage of market value.	7.6%	17.4%	11.2%	10.2%	5.5%	5.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$4.41B	$9.00B	$2.00B	$4.15B	$4.70B	$5.55B
FCFECash flow available to equity holders after debt flows.	$4.24B	$7.93B	$1.93B	$3.99B	$4.68B	$5.53B
FCF YieldFree cash flow divided by market capitalization.	13.4%	21.2%	4.5%	8.8%	7.9%	6.3%
Income QualityHow well accounting earnings are backed by cash flow.	2.21	1.43	0.76	1.25	2.05	1.80
Capex / OCFShare of operating cash flow spent on capital expenditures.	20.2%	14.6%	47.8%	31.2%	29.9%	29.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	37.7d	28.9d	32.1d	40.8d	33.9d	53.3d
DIOAverage days inventory stays before being sold.	20.8d	17.5d	25.9d	22.6d	28.6d	23.2d
DPOAverage days the company takes to pay suppliers.	51.9d	41.8d	44.2d	48.7d	52.7d	72.5d
Operating CycleTime from buying inventory to collecting receivables.	58.5d	46.4d	58.0d	63.4d	62.5d	76.5d
Cash Conversion CycleNet days cash is tied in operations.	6.6d	4.7d	13.8d	14.7d	9.8d	4.0d

Snapshot

Latest / TTM: —

Market Cap

$88.01B

ROE

18.8%

FCF Yield

6.3%

Current Ratio

1.38

Upstream

Fluor CorporationNYSE:FLRKiewit CorporationPCL ConstructionMammoetCaterpillar Inc.NYSE:CAT SLB (Schlumberger)NYSE:SLB Halliburton CompanyNYSE:HALEnbridge Inc.TSX:ENBPembina Pipeline CorporationTSX:PPLFinning International Inc.TSX:FTTFoss Maritime Company

Downstream

ExxonMobil CorporationNYSE:XOMSyncrude Joint Venture (via Suncor Energy as operator)TSX:SUEsso Branded Wholesalers (12+ partners)Bluewater Lubricants (Bluewater Group)Air CanadaTSX:ACDow Inc.NYSE:DOWNOVA Chemicals (Borouge International / XRG)Canadian canola oil processors (e.g., Viterra, Cargill, Bunge)Unconfirmed

Proxies

Suncor Energy Inc.TSX:SUCenovus Energy Inc.TSX:CVECanadian Natural Resources LimitedTSX:CNQ

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Imperial Oil Limited

Key Metrics of IMO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IMO

Upstream

Downstream

Proxies

Key Metrics of IMO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IMO

Upstream

Downstream

Proxies