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Imperial Oil Ltd (IMO) stock

IMONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 8/30
$126.70+3.42 (+2.77%)

Close on Nov 11, 2026Market cap $61.27BP/E 14.2Yield 1.61%

Imperial Oil statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 4, 2026
Fundamentals through
Sep 30, 2026
Share price as of
–

Valuation ratiosIndustry

Market Cap
C$86.43B
–
Enterprise Value
C$87.00B
–
PE Ratio
14.22
–
PS Ratio
1.54
–
PB Ratio
3.53
–
P/TBV Ratio
3.56
–
P/FCF Ratio
13.70
–
P/OCF Ratio
10.04
–

Enterprise valuationIndustry

EV / Sales
1.55
–
EV / FCF
13.79
–

Share statisticsIndustry

Shares Change (YoY)
-4.99%
–
Shares Change (QoQ)
-2.48%
–
Float
155M
–
Shares Held by Insiders
67.9%
–
Shares Held by Institutions
29.5%
–

Short sellingIndustry

Short Interest
14M
–
Short Interest Change
-12.4%
–
Days to Cover
24.60
–

Stock price statisticsIndustry

Price Change (1 Week)
-0.60%
–
Price Change (1 Month)
-1.73%
–
Price Change (3 Months)
-4.27%
–
Price Change (6 Months)
-3.77%
–
Price Change (YTD)
46.8%
–
Price Change (1 Year)
32.6%
–
Price Change (3 Years)
126.2%
–
Price Change (5 Years)
262.8%
–
Price Change (10 Years)
298.8%
–
Average Volume (10 Days)
657,425
–
Average Volume (20 Days)
614,111
–
Average Volume (90 Days)
560,928
–
Relative Volume
0.75
–
Relative Strength Index (14)
46.5
–
Volatility (1 Year)
30.0%
–
Beta (5 Years)
0.47
–

MarginsIndustry

Pretax Margin
14.2%
–
EBITDA Margin
18.2%
–
FCF Margin
11.3%
–

Returns on capitalIndustry

Return on Equity (ROE)
25.2%
–
Return on Assets (ROA)
13.2%
–

Financial positionIndustry

Current Ratio
1.30
–
Quick Ratio
1.04
–
Debt / Equity
0.14
–
Debt / EBITDA
0.34
–
Debt / FCF
0.55
–
Net Debt / EBITDA
0.06
–

GrowthIndustry

Revenue Growth (YoY)
15.7%
–
Net Income Growth (YoY)
51.9%
–
EPS Growth (YoY)
60.7%
–
FCF Growth (YoY)
31.9%
–
Revenue Growth (3Y CAGR)
-7.60%
–
Revenue Growth (5Y CAGR)
16.0%
–
EPS Growth (3Y CAGR)
-17.3%
–

EfficiencyIndustry

Asset Turnover
1.21
–
Revenue Per Employee
C$11.20M
–
Profits Per Employee
C$1.22M
–
Employee Count
5,000
–
WACC
7.24%
–

Income statement (TTM)Industry

Revenue
C$55.99B
–
Pretax Income
C$7.94B
–
Net Income
C$6.08B
–
EBITDA
C$10.17B
–
EPS (Diluted)
12.57 CAD
–

Balance sheetIndustry

Total Debt
C$3.47B
–
Net Cash (Debt)
-C$573.00M
–
Net Cash Per Share
-1.18 CAD
–
Equity (Book Value)
C$24.47B
–
Book Value Per Share
50.59 CAD
–
Tangible Book Value
C$24.30B
–
Working Capital
C$3.53B
–

Cash flow (TTM)Industry

Capital Expenditures
-C$2.30B
–
Free Cash Flow
C$6.31B
–
FCF Per Share
13.04 CAD
–

Dividends and yieldsIndustry

Earnings Yield
7.03%
–
FCF Yield
7.30%
–
Dividend Yield
1.61%
–
Buyback Yield
4.47%
–
Shareholder Yield
6.08%
–
Dividend Per Share
2.88 CAD
–
Dividend Growth (YoY)
20.0%
–
Years of Dividend Growth
18
–
Payout Ratio
25.5%
–
FCF Payout Ratio
24.6%
–

Taxes and interestIndustry

Interest Expense
C$42.00M
–
Income Tax
C$1.86B
–
Effective Tax Rate
23.5%
–

Scores and fair valueIndustry

Graham Number
119.62 CAD
–
Graham Upside
-33.1%
–
Altman Z-Score
3.98
–
Piotroski F-Score
4
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodIMOS&P 500DifferenceIMO per yearS&P 500 per year
1 month+3.0%-2.4%+5.4 pts
3 months-1.7%-1.2%−0.6 pts
Year to date+49.0%+12.3%+36.7 pts
1 year+34.5%+12.4%+22.1 pts
3 years+143.3%+78.8%+64.5 pts+34.5%+21.4%
5 years+322.3%+75.2%+247.2 pts+33.4%+11.9%
10 years+405.5%+311.1%+94.4 pts+17.6%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M IMO shares were sold short on Oct 30, 2026, down 12.4% from the previous report. At recent volumes it would take 24.6 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202614,464,002-12.4%588,04924.6
Oct 15, 202616,518,146-4.3%549,36430.1
Sep 30, 202617,254,733-9.2%601,80328.7
Sep 15, 202619,004,666-3.2%725,29626.2
Aug 31, 202619,627,545-2.3%496,64039.5
Aug 14, 202620,094,826+0.7%440,35945.6
Jul 31, 202619,963,688-1.2%511,87239.0
Jul 15, 202620,199,258+20.3%543,87837.1
Jun 30, 202616,789,087+3.6%577,09429.1
Jun 15, 202616,199,716-1.6%604,25326.8
May 29, 202616,470,866+1.2%664,29724.8
May 15, 202616,272,209+2.8%549,49929.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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