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IMPERIAL OIL LTD

IMONYSE AMERICAN
πŸ† #251 by market capEarnings Oct 30US Equity
$122.55β–² $0.21 (+0.17%)
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24hβ–² 0.2%
7dβ–Ό 1.3%
14dβ–Ό 9.3%
30dβ–Ό 6.0%
ytdβ–² 42.0%
1yβ–² 33.1%
🏦Market Cap
$60.04B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-8.6%
Declining
πŸ“ŠGross Margin
17.6%
Thin
πŸ’΅FCF Margin
9.9%
Moderate
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$120.96 – $124.98
52-Week Range
$83.27 – $139.44
Volume
$2.91B
Avg Volume
$2.44B
Shares Outstanding
489.9M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$47.08B
Last Q Revenue
$16.07B
P/E Ratio
19.4
P/S Ratio
1.5x
EPS (TTM)
$9.05
Dividend Yield
1.92%
Dilution (1yr)
βˆ’5.1%

Why Investors Own IMO

  • βœ“High-growth profile β€” revenue up +15.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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IMPERIAL OIL LTD

IMO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$47.1Bβ–Ό βˆ’8.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
21.2%β–² +18.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.3Bβ–Ό βˆ’47.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4.7Bβ–² +14.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
490.4Mβ–Ό βˆ’5.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.2Bβ–² +$36M YoY
StockOtter Β· stockotter.space

About IMPERIAL OIL LTD

Imperial Oil Limited (IMO) is a Canadian energy company primarily engaged in the discovery, extraction, and commercialization of crude oil and natural gas. Its operations are structured into three main divisions: Upstream, Downstream, and Chemical. The Upstream segment is dedicated to exploring for and producing various hydrocarbons, including crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this division reported 386 million oil-equivalent barrels in proven undeveloped reserves. The Downstream segment oversees the transportation and refinement of crude oil, the blending of refined petroleum products, and their subsequent distribution and marketing. It employs a diverse transportation network, including contracted and common carrier pipelines, as well as rail, to move crude oil to its refineries. For product distribution, it utilizes pipelines, tankers, rail, and road transport, and owns and operates fuel terminals, natural gas liquids facilities, and product pipelines in Alberta, Manitoba, and Ontario. This segment also supplies petroleum products to the general public through roughly 2,400 Esso and Mobil-branded retail locations. Additionally, it sells a variety of petroleum products, such as fuel, asphalt, and lubricants, to industrial and transportation clients, independent marketers, and resellers, catering to the agriculture, residential heating, and commercial markets via branded distributors. The Chemical segment focuses on manufacturing and commercializing a range of petrochemicals, including benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil has also formed a strategic alliance with E3 Metals Corp. to advance a lithium-extraction pilot project in Alberta. The company was founded in 1880, is headquartered in Calgary, Canada, and functions as a subsidiary of Exxon Mobil Corporation.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$155.23
β–² +26.7% Upside
High Target$189.19
Low Target$138.84
Based on 27 analysts

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