Market cap
$66,272 Mln
Revenue (TTM)
$55,993 Mln
P/E Ratio
22.4
P/B Ratio
3.7
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 29.11 | 43.37 | 12.91 | 1.66 | 15.75 |
| EBIT | 132.24 | 134.14 | -6.37 | -6.82 | 40.89 |
| Net Profit | 133.08 | 130.87 | -6.88 | -8.33 | 67.96 |
| EPS | 133.03 | 142.96 | -1.48 | -1.58 | 80.61 |
| Book Value | -- | -- | -0.15 | 6.88 | 9.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 11.24 | 11.63 | 10.20 | 9.05 | 12.16 |
| Net Margin
| -- | -- | 7.81 | -- | -- |
| Return on equity
| 19.06 | 20.38 | 18.70 | 14.29 | 20.97 |
| Return on Capital
| 16.00 | 16.88 | -- | 12.02 | 17.65 |
| Return on Assets
| 10.20 | 10.86 | 8.04 | 7.67 | 11.39 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.20 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
12.02
|
17.65
|
18.31
|
27.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.70
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
18.70
|
14.29
|
20.97
|
21.91
|
33.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
8.04
|
7.67
|
11.39
|
11.54
|
17.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
10.20
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
10.20
|
9.05
|
12.16
|
12.51
|
15.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.81
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
7.81
|
6.94
|
9.30
|
9.61
|
12.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.91
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
12.91
|
-0.09
|
0.01
|
-0.14
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-6.37
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
-6.37
|
-31.94
|
-1.62
|
-32.19
|
188.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.88
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
-6.88
|
-31.77
|
-2.02
|
-33.39
|
196.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.48
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
-1.48
|
-0.28
|
0.05
|
-0.27
|
2.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
3.32
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
3.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
0.14
|
0.20
|
0.18
|
0.19
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
1.38
|
1.27
|
1.33
|
1.26
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.09
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
1.09
|
0.83
|
0.96
|
0.81
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
124.45
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
124.45
|
163.92
|
152.73
|
92.25
|
156.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
14.59
|
9.28
|
11.18
|
8.81
|
7.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.03
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
1.03
|
1.10
|
1.22
|
1.20
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
39.29
|
36.30
|
33.02
|
26.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
27.19
|
24.03
|
22.87
|
15.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
54.15
|
46.15
|
45.86
|
38.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Imperial Oil (IMO)
|
--
|
12.33
|
14.19
|
10.03
|
3.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|