IMONYSEPetroleum RefiningFiscal year ends December 31
IMPERIAL OIL LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$135.24+1.32 (+0.99%)
Close on Oct 19, 2026
Imperial Oil statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$93.32B |
|---|---|
| Enterprise Value | C$93.95B |
| PE Ratio | 22.62 |
| PS Ratio | 1.80 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 13.00 |
Enterprise value
| EV / Sales | 1.81 |
|---|---|
| EV / EBITDA | 11.66 |
| EV / FCF | 18.66 |
Income (trailing twelve months)
| Revenue | C$51.84B |
|---|---|
| Pretax Income | C$5.42B |
| Net Income | C$4.16B |
| EBITDA | C$8.06B |
| EPS (Diluted) | 8.53 CAD |
Margins
| Pretax Margin | 10.5% |
|---|---|
| Profit Margin | 8.03% |
| EBITDA Margin | 15.5% |
| FCF Margin | 9.71% |
Returns
| Return on Equity (ROE) | 16.8% |
|---|---|
| Return on Assets (ROA) | 9.04% |
Growth
| Revenue Growth (YoY) | 4.48% |
|---|---|
| Net Income Growth (YoY) | -11.4% |
| EPS Growth (YoY) | -6.06% |
| FCF Growth (YoY) | 12.1% |
| Revenue Growth (3Y CAGR) | -7.60% |
| Revenue Growth (5Y CAGR) | 16.0% |
| EPS Growth (3Y CAGR) | -17.3% |
Balance sheet
| Cash & Short-Term Investments | C$2.84B |
|---|---|
| Total Debt | C$3.47B |
| Net Cash (Debt) | -C$627.00M |
| Net Cash Per Share | -1.30 CAD |
| Equity (Book Value) | C$24.54B |
| Book Value Per Share | 50.75 CAD |
| Tangible Book Value | C$24.38B |
| Working Capital | C$3.81B |
Financial position
| Current Ratio | 1.38 |
|---|---|
| Quick Ratio | 1.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.69 |
| Net Debt / EBITDA | 0.08 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$7.18B |
|---|---|
| Capital Expenditures | -C$2.14B |
| Free Cash Flow | C$5.04B |
| FCF Per Share | 10.41 CAD |
Efficiency
| Asset Turnover | 1.13 |
|---|---|
| Revenue Per Employee | C$10.37M |
| Profits Per Employee | C$832.20K |
| Employee Count | 5,000 |
Dividends and yields
| Earnings Yield | 4.46% |
|---|---|
| FCF Yield | 5.40% |
| Dividend Yield | 1.49% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.97% |
| Dividend Per Share | 2.88 CAD |
| Dividend Growth (YoY) | 20.0% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.0% |
| FCF Payout Ratio | 29.8% |
Shares
| Shares Outstanding | 483,593,000 |
|---|---|
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | 0.00% |
| Float | 483,593,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 29.5% |
Taxes
| Income Tax | C$1.26B |
|---|---|
| Effective Tax Rate | 23.3% |
Scores
| Graham Number | 98.69 CAD |
|---|---|
| Graham Upside | -48.9% |
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |
Calculated by StockData from Imperial Oil's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.