Imperial Oil Ltd

Chart & Performance

D1W1MN

P/E

7.04

P/S

0.68

EPS

12.61

Div Yield, %

3.41%

Shrs. gr., 5y

-6.60%

Rev. gr., 5y

15.62%

Revenues

50.70b

-11.41%

Net income

4.89b

-33.39%

CFO

3.73b

-64.38%

Earnings

Jan 31, 2025

Profile

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited has a strategic agreement with E3 Metals Corp. to advance a lithium-extraction pilot in Alberta. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

URL

https://www.imperialoil.ca/

IPO date

Mar 17, 1980

Employees

5,300

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	50,702,000 -11.41%	57,234,000 52.26%	37,590,000 82.94%
Cost of revenue	42,619,000	47,999,000	32,340,000
Unusual Expense (Income)
NOPBT	8,083,000	9,235,000	5,250,000
NOPBT Margin	15.94%	16.14%	13.97%
Operating Taxes	1,480,000	2,144,000	804,000
Tax Rate	18.31%	23.22%	15.31%
NOPAT	6,603,000	7,091,000	4,446,000
Net income	4,889,000 -33.39%	7,340,000 196.09%	2,479,000 -233.49%
Dividends	(1,103,000)	(851,000)	(706,000)
Dividend yield	2.54%	2.01%	2.17%
Proceeds from repurchase of equity	(3,800,000)	1,022,000	(2,245,000)
BB yield	8.74%	-2.42%	6.90%
Debt
Debt current	229,000	122,000	122,000
Long-term debt	4,905,000	4,921,000	5,955,000
Deferred revenue			3,154,000
Other long-term liabilities	8,252,000	3,316,000	596,000
Net debt	3,208,000	401,000	3,167,000
Cash flow
Cash from operating activities	3,734,000	10,482,000	5,476,000
CAPEX	(1,785,000)	(1,526,000)	(1,108,000)
Cash from investing activities	(1,694,000)	(618,000)	(1,012,000)
Cash from financing activities	(4,925,000)	(8,268,000)	(3,082,000)
FCF	4,312,000	8,742,000	5,596,000
Balance
Cash	864,000	3,749,000	2,153,000
Long term investments	1,062,000	893,000	757,000
Excess cash		1,780,300	1,030,500
Stockholders' equity	22,222,000	22,413,000	21,735,000
Invested Capital	34,825,000	25,672,700	29,529,500
ROIC	21.83%	25.69%	14.98%
ROCE	23.21%	28.71%	14.96%
EV
Common stock shares outstanding	575,900	641,500	713,200
Price	75.48 14.45%	65.95 44.56%	45.62 88.82%
Market cap	43,468,932 2.75%	42,306,925 30.03%	32,536,184 83.15%
EV	46,676,932	42,707,925	35,703,184
EBITDA	8,083,000	11,132,000	7,326,000
EV/EBITDA	5.77	3.84	4.87
Interest	69,000	60,000	54,000
Interest/NOPBT	0.85%	0.65%	1.03%