Imperial Oil Limited

As of June 30, 2026, Imperial Oil Limited carries a market capitalization of 47.50B, placing it among publicly traded companies globally. Its enterprise value stands at 48.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Imperial Oil Limited's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Imperial Oil Limited has 483.59M shares outstanding.

As of June 30, 2026, Imperial Oil Limited trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.14.

As of June 30, 2026, Imperial Oil Limited trades at an EV/EBITDA multiple of 9.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Imperial Oil Limited trades at an EV/FCF ratio of 15.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.30B versus a market cap of 47.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 188.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Imperial Oil Limited posted a return on equity (ROE) of 16.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.50, useful for judging operating efficiency across full business cycles. The company generates approximately 6.19M in revenue per employee across its workforce of 5,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.62 indicates how many times Imperial Oil Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Imperial Oil Limited recorded 777.72M in income tax expense. That works out to an effective tax rate of 23.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.34B, leaving 2.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Imperial Oil Limited's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 109.65, while the 200-day moving average is 100.65.

Over the twelve months ended June 30, 2026, Imperial Oil Limited generated 31.13B in revenue and converted that into 2.57B in net income, yielding earnings per share of 5.22. EBITDA reached 4.89B, while operating income came in at 3.25B.

As of June 30, 2026, Imperial Oil Limited holds 1.75B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 386.70M. Total book value stands at 15.14B, with working capital of 2.35B providing operational flexibility.

Imperial Oil Limited produced 4.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32B in capital expenditures, free cash flow totaled 3.11B - equivalent to 6.34 per share.

Over the twelve months ended June 30, 2026, Imperial Oil Limited posted 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.

Over the twelve months ended June 30, 2026, Imperial Oil Limited paid dividends of 1.89 per share. The dividend payout ratio of 36.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Imperial Oil Limited shareholders.

Imperial Oil Limited's most recent stock split took place on May 17, 2006 with a 1:3 split ratio.

As of June 30, 2026, Imperial Oil Limited has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.