Imperial Oil (IMO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Imperial Oil

NYSE American•Energy•Oil & Gas Integrated

$130.30-5.05(-0.04%)Pre-market

Market Cap

$62.82B

P/E

15.1x

P/S

1.2x

P/B

2.6x

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (10/25).

Profitability17/25

Growth10/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality23/25

Strengths

High ROELow leverageCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.1x5y range 5.4x – 92.7x

Currently above its 20-quarter median.

P/S · 1.2x5y range 0.5x – 2.8x

Currently above its 16-quarter median.

P/B · 2.6x5y range 1.3x – 2.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 20.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Red Flag

Revenue declined in 5 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $62.82B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $51.84B
Q. Revenue: $16.06B
TTM EBITDA: $8.02B
TTM Op. Income: $5.42B
Q. Op. Income: $2.86B
TTM Net Income: $4.16B
Q. Net Income: $2.19B
EPS: $4.53
Shares Out.: $483.60M

$51.84B in TTM revenue grew 4.5% YoY, reaching $16.06B last quarter. TTM EBITDA of $8.02B and TTM operating income of $5.42B show growth is flowing through to the bottom line. TTM net income of $4.16B means revenue is converting into profit. Over the past year, TTM revenue is up 4% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 21.0%
Op. Margin: 17.8%
Net Margin: 13.6%

Op. margin of 17.8% is up 6.7% YoY — cost efficiency is improving. Net margin at 13.6% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 15.1x
P/S Ratio: 1.2x
P/B Ratio: 2.6x

At 15.1x P/E, the stock trades within typical market levels. P/S of 1.2x and P/B of 2.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 75% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $47.86B
Cash: $2.84B
Long-Term Debt: $3.45B
Book Value: $24.54B
D/E Ratio: 0.1
Debt/EBITDA: 1.0

With $47.86B in assets and $3.45B in long-term debt, D/E is 0.1and book value is $24.54B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.70B
TTM Free Cash Flow: $5.04B
FCF Margin: 9.7%
FCF / Net Income: 1.2

TTM FCF of $5.04B on $2.70B in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 12% — an improving trend.