IMPERIAL OIL LTD (IMO) Factsheet
IMPERIAL OIL LTD (IMO) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.6%. FCF margin 8.2%. D/E 0.2x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.6% | Near cost of capital |
| FCF Margin | 8.2% | Healthy cash flow |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 8.6% — Top 50% of sector peers. FCF margin 8.2% — Top 50%.
Explore IMPERIAL OIL LTD: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for IMO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: IMPERIAL OIL LTD earns 8.6% ROIC, Top 50% in Energy
ROIC TTM 8.6%, sector median 6.7%, Top 50%. DuPont: NOPAT margin 6.2% × asset turnover 1.1x. Operating margin 8.1%. Source: 10-Q filed 2025-11-03.
| Metric | IMO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.6% | Adequate | Above sector median of 6.7% |
| Return on Equity (ROE) | 12.4% | Adequate | Moderate equity returns |
| Operating Margin | 8.1% | Adequate | Moderate operational efficiency |
Cash Flow: IMPERIAL OIL LTD generates $3.9B FCF at 8.2% margin, positive NaN/8 quarters
FCF TTM $3.9B. FCF margin 8.2%, Top 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-03.
| Metric | IMO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.2% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $3.9B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: IMPERIAL OIL LTD at 0.2x leverage
Debt/Equity 0.2x. Total debt $3.5B, cash & investments $1.0B. Source: 10-Q filed 2025-11-03.
| Metric | IMO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-2.4B | Warning | Net debt position |
Valuation: IMPERIAL OIL LTD trades at 22.2x earnings
P/E 22.2x. EV/Sales 1.4x. FCF yield 5.9%. Dividend yield 2.2%. Source: 10-Q filed 2025-11-03.
| Metric | IMO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 22.2x | Adequate | Premium valuation |
| EV/Sales | 1.4x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.9% | Good | Attractive cash return |
| Dividend Yield | 2.2% | Adequate | Growth focus over income |
Capital Allocation: IMPERIAL OIL LTD returns 7.2% shareholder yield
Total shareholder yield 7.2% (div 2.2% + buyback 5.0%). Capital returned $4.7B TTM. Source: 10-Q filed 2025-11-03.
| Metric | IMO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.2% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 5.0% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $4.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.6% | Top 50% | 1.3x above |
| Free Cash Flow Margin | 8.2% | Top 50% | 1.1x above |
| Operating Margin | 8.1% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 12.4% | Top 50% | 1.4x above |
| P/E Ratio | 22.2x | N/A | - |
Financial Scorecard
| Metric | IMO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.6% | Adequate | Top 50% of sector (median: 6.7%) |
| Free Cash Flow Margin | 8.2% | Adequate | Top 50% of sector (median: 7.6%) |
| Debt to Equity Ratio | 15.2% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 22.2x | Adequate | Fair value |
| Free Cash Flow Yield | 5.9% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is IMPERIAL OIL LTD's Return on Invested Capital (ROIC)?
IMPERIAL OIL LTD (IMO) has a trailing twelve-month Return on Invested Capital (ROIC) of 8.6%. Sector median 6.7%. Source: 10-Q filed 2025-11-03.
Q: What is IMPERIAL OIL LTD's Free Cash Flow Margin?
IMPERIAL OIL LTD (IMO) has a free cash flow margin of 8.2%, generating $3.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-03.
Q: What is IMPERIAL OIL LTD's P/E ratio and how does it compare to peers?
IMPERIAL OIL LTD (IMO) trades at a P/E ratio of 22.2x, which is above the sector median of N/A. EV/Sales 1.4x. FCF yield 5.9%. Source: 10-Q filed 2025-11-03.
Q: Does IMPERIAL OIL LTD pay a dividend?
IMPERIAL OIL LTD (IMO) currently pays a dividend yield of 2.2%. Total shareholder yield (dividend + buybacks) 7.2%. Source: 10-Q filed 2025-11-03.
Q: What is IMPERIAL OIL LTD's revenue and earnings growth?
IMPERIAL OIL LTD (IMO) declined revenue by 9.2% year-over-year. EPS -37.0% YoY. Source: 10-Q filed 2025-11-03.
Q: Is IMPERIAL OIL LTD buying back stock?
IMPERIAL OIL LTD (IMO) repurchased $3.2 billion of stock over the trailing twelve months. This represents a buyback yield of 5.0%. Source: 10-Q filed 2025-11-03.
Q: How does IMPERIAL OIL LTD compare to competitors in Energy?
Compared to other companies in Energy, IMPERIAL OIL LTD (IMO) shows: ROIC 8.6%, sector median 6.7% (Top 50%). FCF margin 8.2%, sector median 7.6% (Top 50%). These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.
Q: What warning signs should I watch for with IMPERIAL OIL LTD?
Quantitative warning flags for IMPERIAL OIL LTD (IMO): 1) ROIC declining -7.2% over 8 quarters. Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.