Imperial Oil Ltd

Chart & Performance

D1W1MN

P/E

11.07

P/S

1.09

EPS

9.41

Div Yield, %

1.73%

Shrs. gr., 5y

-7.06%

Rev. gr., 5y

8.69%

Revenues

48.82b

-3.70%

Net income

4.79b

-2.02%

CFO

5.98b

+60.18%

Dividend

Sep 04, 20240.6 CAD/sh

Earnings

Apr 24, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	48,824,000 -3.70%	50,702,000 -11.41%	57,234,000 52.26%
Cost of revenue	42,714,000	42,619,000	47,999,000
Unusual Expense (Income)
NOPBT	6,110,000	8,083,000	9,235,000
NOPBT Margin	12.51%	15.94%	16.14%
Operating Taxes	1,449,000	1,480,000	2,144,000
Tax Rate	23.72%	18.31%	23.22%
NOPAT	4,661,000	6,603,000	7,091,000
Net income	4,790,000 -2.02%	4,889,000 -33.39%	7,340,000 196.09%
Dividends	(1,238,000)	(1,103,000)	(851,000)
Dividend yield	2.63%	2.54%	2.01%
Proceeds from repurchase of equity	(2,681,000)	(3,800,000)	1,022,000
BB yield	5.70%	8.74%	-2.42%
Debt
Debt current	19,000	229,000	122,000
Long-term debt	4,825,000	4,905,000	4,921,000
Deferred revenue
Other long-term liabilities	3,726,000	8,252,000	3,316,000
Net debt	3,047,000	3,208,000	401,000
Cash flow
Cash from operating activities	5,981,000	3,734,000	10,482,000
CAPEX	(1,867,000)	(1,785,000)	(1,526,000)
Cash from investing activities	(1,825,000)	(1,694,000)	(618,000)
Cash from financing activities	(4,041,000)	(4,925,000)	(8,268,000)
FCF	4,659,000	4,312,000	8,742,000
Balance
Cash	979,000	864,000	3,749,000
Long term investments	818,000	1,062,000	893,000
Excess cash			1,780,300
Stockholders' equity	23,473,000	22,222,000	22,413,000
Invested Capital	31,354,000	34,825,000	25,672,700
ROIC	14.09%	21.83%	25.69%
ROCE	17.00%	23.21%	28.71%
EV
Common stock shares outstanding	530,600	575,900	641,500
Price	88.59 17.37%	75.48 14.45%	65.95 44.56%
Market cap	47,005,854 8.14%	43,468,932 2.75%	42,306,925 30.03%
EV	50,052,854	46,676,932	42,707,925
EBITDA	6,110,000	8,083,000	11,132,000
EV/EBITDA	8.19	5.77	3.84
Interest	41,000	69,000	60,000
Interest/NOPBT	0.67%	0.85%	0.65%