Imperial Oil Limited
New York Stock Exchange ArcaTotal Valuation
Imperial Oil Limited carries a market capitalization of 63.01B, placing it among publicly traded companies globally. Its enterprise value stands at 78.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.01B |
| Enterprise Value | 78.19B |
Share Statistics
Imperial Oil Limited currently has 483.59M shares outstanding.
| Shares Outstanding | 483.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imperial Oil Limited trades at a trailing price-to-earnings ratio of 18.71. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.13.
| PE Ratio | 18.71 |
| PS Ratio | 1.54 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 10.85 |
Enterprise Valuation
On an enterprise value basis, Imperial Oil Limited trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 8.36. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.86 |
| EV / FCF | 8.36 |
Financial Position
Imperial Oil Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.84, indicating elevated leverage, while an interest coverage ratio of 187.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 16.84 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | 187.24 |
Financial Efficiency
Imperial Oil Limited posts a return on equity of 16.80 and a return on invested capital of 13.85.
| Return on Equity (ROE) | 16.80 |
| Return on Assets (ROA) | 9.04 |
| Return on Invested Capital (ROIC) | 13.85 |
| Return on Capital Employed (ROCE) | 14.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.62 |
Taxes
Over the trailing twelve months, Imperial Oil Limited has paid 1.26B in income taxes, reflecting an effective tax rate of 23.26.
| Income Tax | 1.26B |
| Effective Tax Rate | 23.26 |
Stock Price Statistics
Imperial Oil Limited's stock has gained approximately 47.1288% over the past 52 weeks. The 50-day moving average sits at 126.42, while the 200-day moving average is 116.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.1288% |
| 50-Day Moving Average | 126.42 |
| 200-Day Moving Average | 116.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imperial Oil Limited generated 50.47B in revenue and converted that into 4.16B in net income, yielding earnings per share of 8.43. EBITDA reached 7.86B, while operating income came in at 5.26B.
| Revenue | 50.47B |
| Gross Profit | 6.72B |
| Operating Income | 5.26B |
| Pretax Income | 5.42B |
| Net Income | 4.16B |
| EBITDA | 7.86B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
Imperial Oil Limited holds 2.84B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 627.00M. Total book value stands at 24.54B, with working capital of 3.81B providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.13B |
| Net Debt | 627.00M |
| Equity (Book Value) | 24.54B |
| Book Value Per Share | 50.75 |
| Working Capital | 3.81B |
Cash Flow
Imperial Oil Limited produced 7.18B in operating cash flow over the past twelve months. After subtracting -2.14B in capital expenditures, free cash flow totaled 5.04B - equivalent to 10.28 per share.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 10.28 |
Margins
Imperial Oil Limited operates with a gross margin of 13.32, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 13.32 |
| Operating Margin | 10.43 |
| Pretax Margin | 10.74 |
| Profit Margin | 8.24 |
| EBITDA Margin | 15.58 |
Dividends & Yields
The company's payout ratio of 36.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.06 |
| Dividend Yield | N/A |
| Payout Ratio | 36.00 |
| Shareholder Yield | 6.19 |
| FCF Yield | 11.88 |
Stock Splits
Imperial Oil Limited's most recent stock split took place on May 30, 2006 with a 1:3 split ratio.
| Last Split Date | 5/30/2006 |
| Split Ratio | 1:3 |
Scores
Imperial Oil Limited posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.19 |