Imperial Oil Ltd. (IMO) Company Profile & Statistics

Imperial Oil Ltd.
IMO
(AMEX)
Open
75.40
+1.42 (+1.92%)
in:usd•As of: Nov 18, 2024 15:17 UTC -5
Open
74.66
High
75.74
Low
74.42

About Imperial Oil Ltd.

CEO

Bradley W. Corson

Headquarters

505 quarry park boulevard s.e.

calgary, a0 t2c 5n1, canada

Auditor

PricewaterhouseCoopers LLP

Employees

5,300

Share Holders

9,026

Website

https://www.imperialoil.ca

Industry

integrated oil

Sector

energy minerals

Company Overview

Imperial Oil Ltd is mainly engaged in the oil & gas production, petroleum products refining and marketing and chemical business. It is Canada's largest jet fuel supplier & a major producer of asphalt. It primarily operates under three segments: Upstream, Downstream and Chemical. The upstream unit is involved in the exploration and production of crude and synthetic oil, bitumen and natural gas. Imperial Oil primarily focuses on three main assets in Alberta - the Syncrude oil sands joint venture with Suncor Energy, the Aspen, & the Kearl oil sands projects. It's upstream assets have a proved reserve life of nearly 30 years. The downstream segment deals with the refining of crude oil along with distribution and marketing of refined products. The unit is engaged with the selling of petroleum products under the Esso & Mobil brands with 1,800 retail sites. The Chemical segment is concerned with the manufacture and marketing of various petrochemicals including plasticizers, polyethylene resins, benzene among others.

Imperial Oil Ltd. Statistics

Valuation Measures

Market Capitalization ²	39.05B
Enterprise Value	40.97B
Enterprise Value/EBITDA (ttm)	6.68
Price to Earnings Ratio (ttm)	11.02
Price to Book (mrq)	2.26
Price to Sales (ttm)	1.00
Price to Cash (ytd)	7.87

Profitability

Gross Margin (ttm)	22.85%
Operating Margin (ttm)	9.48%
Profit Margin (ttm)	9.49%
Return on Equity (ttm)	21.19%
Return on Invested Capital (ttm)	18.10%
Return on Assets (ttm)	11.56%

Income Statement

Revenue (ttm)	38.24B
Revenue Per Share (ttm)	73.05
Gross Profit (ttm)	8.73B
EBITDA (ttm)³	6.13B
Net Income Avi to Common (ttm)	3.62B
Diluted EPS (ttm)	6.71

Share Statistics

Beta (5Y Monthly)	1.44
52-Week Change	33.99%
S&P500 52-Week Change	29.63%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	523.40M
Dividend Yield	2.40%
Float ⁴	0.00
% Held by Insiders	N/A
% Held by Institutions	20.74%

Balance Sheet

Total Cash (mrq)	1.09B
Total Cash Per Share (mrq)	2.09
Total Debt (mrq)	3.02B
Total Debt/Equity (mrq)	17.41%
Current Ratio (mrq)	1.44%
Quick Ratio (mrq)	1.23%
Book Value Per Share (mrq)	33.11

Cash Flow

Operating Cash Flow Per Share (ytd)	5.78
Free Cash Flow (ytd)	2.02B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Imperial Oil Ltd.

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