IMO: Imperial Oil Ltd. Company Profile & Statistics

About

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.

Info & Links

CEO

Bradley W. Corson

Headquarters

505 QUARRY PARK BOULEVARD S.E.
CALGARY, A0 T2C 5N1, CANADA

Auditor

PricewaterhouseCoopers LLP

Share holders

9,026

Employees

5,300

Imperial Oil Ltd. Statistics

Valuation Measures

Market Capitalization²

35.42B

Enterprise Value

37.34B

Enterprise Value/EBITDA(ttm)

6.09

Price to Earnings Ratio(ttm)

9.96

Price to Sales(ttm)

0.90

Price to Book(mrq)

2.02

Price to Cash(ytd)

7.12

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 Available to Common(ttm)

3.62B

Diluted EPS(ttm)

6.71

Share Statistics

Beta (5Y Monthly)

1.45

52-Week Change

22.95%

S&P 500 52-Week Change

23.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

523.40M

Dividend Yield

2.54%

Float⁴

0.00

% Held by Insiders

% 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. 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.

IMO

Imperial Oil Ltd.

Imperial Oil Ltd. Profile