Imperial Oil (IMO) Financials
$128.62
$-4.57
(-3.43%)
As on 04-Sep-2026 16:00EDT
Market cap
$66,272 Mln
Revenue (TTM)
$55,993 Mln
P/E Ratio
21.6
P/B Ratio
3.7
Div. Yield
2.4 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6,708.00
|
5,981.00
|
3,734.00
|
10,482.00
|
5,476.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,892.00
|
-1,825.00
|
-1,694.00
|
-618.00
|
-1,012.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,653.00
|
-4,041.00
|
-4,925.00
|
-8,268.00
|
-3,082.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
8.95
|
6.66
|
9.27
|
8.83
|
12.17
|
3.60
|
|
|
|
|
|
|
Cash EPS (CA$)
|
6.11
|
11.92
|
13.11
|
12.23
|
15.32
|
6.46
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
36.52
|
45.38
|
45.45
|
40.13
|
37.17
|
31.52
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
2.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
13.68
|
11.58
|
6.74
|
17.38
|
7.94
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
9.59
|
7.97
|
3.52
|
14.85
|
6.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.02
|
17.65
|
18.31
|
27.18
|
9.21
|
|
|
|
|
|
|
ROE (%)
|
18.70
|
14.29
|
20.97
|
21.91
|
33.25
|
11.49
|
|
|
|
|
|
|
ROA (%)
|
8.04
|
7.67
|
11.39
|
11.54
|
17.41
|
6.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.20
|
9.05
|
12.16
|
12.51
|
15.77
|
8.68
|
|
|
|
|
|
|
Net Margin (%)
|
7.81
|
6.94
|
9.30
|
9.61
|
12.33
|
6.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.91
|
-0.09
|
0.01
|
-0.14
|
0.59
|
0.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.37
|
-31.94
|
-1.62
|
-32.19
|
188.36
|
462.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.88
|
-31.77
|
-2.02
|
-33.39
|
196.09
|
233.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.48
|
-0.28
|
0.05
|
-0.27
|
2.39
|
2.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.20
|
0.18
|
0.19
|
0.20
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.27
|
1.33
|
1.26
|
1.21
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
0.83
|
0.96
|
0.81
|
0.95
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
124.45
|
163.92
|
152.73
|
92.25
|
156.43
|
60.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.59
|
9.28
|
11.18
|
8.81
|
7.93
|
10.32
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.10
|
1.22
|
1.20
|
1.41
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
39.29
|
36.30
|
33.02
|
26.35
|
28.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.19
|
24.03
|
22.87
|
15.66
|
21.07
|
|
|
|
|
|
|
Payable days
|
--
|
54.15
|
46.15
|
45.86
|
38.13
|
40.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.33
|
14.19
|
10.03
|
3.88
|
8.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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