Imperial Oil Limited logo

Imperial Oil Limited (IMO)

Common Stock · Currency in USD · XASE

Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.

Company Info

SIC2911
Composite FIGIBBG000C32XT3
CIK0000049938
IPOJul 16, 1986
Sectorpetroleum refining

Highlights

Market Cap$63.12B
EPS$4.28
P/E Ratio29.28
Revenue$46.56B
Gross Profit$48.20B
Net Income$2.16B
Employees5,000
WSO483,592,715
Phone1-800-567-3776

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Imperial Oil Limited, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Imperial Oil Limited (IMO) has returned 50.71% so far this year and 110.53% over the past 12 months. Looking at the last ten years, IMO has achieved an annualized return of 14.92%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

IMO

1M9.98%
6M43.76%
YTD50.71%
1Y110.53%
5Y39.45%
10Y14.92%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Imperial Oil Limited (IMO) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202616.90%19.26%6.42%1.62%
20256.57%3.45%6.35%-6.70%6.80%9.48%5.19%9.62%0.64%-2.40%11.37%-14.28%
20240.49%6.75%10.26%-0.38%2.47%-3.05%4.48%4.37%-4.07%6.08%-2.62%-16.66%
202312.79%-9.13%2.75%-3.25%-10.82%13.74%5.05%6.13%7.00%-7.60%-1.86%1.65%
202213.07%6.76%6.48%4.18%10.48%-14.89%0.84%4.56%-10.64%20.37%0.81%-14.78%
2021-0.37%14.38%8.87%19.63%11.98%-9.36%-11.85%-4.07%19.59%6.37%-4.06%6.87%
2020-10.64%-7.55%-49.12%49.08%0.26%2.75%-3.40%5.12%-26.94%11.83%32.04%6.97%
201914.37%-4.24%1.41%5.90%-7.70%2.98%-2.04%-9.32%7.92%-4.49%1.99%6.73%
20180.61%-13.35%-1.85%17.78%4.31%1.90%3.26%-7.55%3.22%-4.08%-5.75%-15.63%
2017-6.46%-5.38%-2.84%-4.31%-3.91%2.86%-2.42%3.25%7.69%2.53%-4.63%0.06%
20160.55%-3.98%0.16%-3.25%0.86%3.40%3.60%4.67%-0.43%

Performance Indicators

The charts below present risk-adjusted performance metrics for Imperial Oil Limited (IMO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92IMO: 2.13

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40IMO: 3.17

Omega ratio

0.501.001.502.00SPY: 1.22IMO: 1.43

Calmar ratio

0.002.004.006.00SPY: 1.20IMO: 3.83

Martin ratio

0.001.003.00SPY: 0.42IMO: 0.64

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of IMO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Imperial Oil Limited volatility is 1.26%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112009
Liabilities And Equity (CAD)42.31B42.94B41.20B43.52B40.78B38.03B42.19B41.46B41.60B41.65B43.17B40.83B37.22B29.36B25.43B17.47B
Equity Attributable To Parent (CAD)22.25B23.47B22.22B22.41B21.74B21.42B24.28B24.49B24.44B25.02B23.43B22.53B19.52B16.38B13.32B9.44B
Equity Attributable To Noncontrolling Interest (CAD)----------------
Equity (CAD)22.25B23.47B22.22B22.41B21.74B21.42B24.28B24.49B24.44B25.02B23.43B22.53B19.52B16.38B13.32B9.44B
Noncurrent Liabilities (CAD)13.44B12.46B12.37B12.21B13.49B13.23B13.32B13.01B13.03B12.75B14.35B12.32B10.61B7.08B6.16B4.27B
Current Liabilities (CAD)6.62B7.01B6.60B8.90B5.55B3.38B4.60B3.96B4.14B3.88B5.39B5.98B7.09B5.91B5.95B3.77B
Liabilities (CAD)20.06B19.47B18.98B21.11B19.05B16.61B17.91B16.97B17.17B16.63B19.75B18.30B17.69B12.99B12.11B8.03B
Other Non-current Assets (CAD)1.93B1.69B1.00B1.39B972.00M692.00M764.00M1.02B856.00M460.00M287.00M281.00M279.00M260.00M264.00M262.00M
Fixed Assets (CAD)30.86B30.81B30.84B30.51B31.24B32.03B34.20B34.23B34.47B36.33B37.80B35.57B31.32B23.92B19.16B12.85B
Long Term Investments (CAD)1.10B1.08B1.06B893.00M757.00M781.00M891.00M857.00M865.00M1.03B1.41B1.41B1.33B1.09B920.00M854.00M
Noncurrent Assets (CAD)33.89B33.58B32.90B32.79B32.97B33.51B35.86B36.10B36.19B37.82B39.50B37.26B32.93B25.27B20.35B13.97B
Other Current Assets (CAD)4.05B3.60B3.82B6.02B3.94B2.61B3.63B2.83B2.70B1.81B2.09B2.03B2.20B2.12B2.79B1.79B
Accounts Receivable (CAD)4.37B5.76B4.48B4.72B3.87B1.92B2.70B2.53B2.71B2.02B1.58B1.54B2.08B1.98B2.29B1.71B
Current Assets (CAD)8.42B9.35B8.30B10.74B7.81B4.52B6.33B5.36B5.41B3.83B3.67B3.57B4.29B4.09B5.08B3.51B
Assets (CAD)42.31B42.94B41.20B43.52B40.78B38.03B42.19B41.46B41.60B41.65B43.17B40.83B37.22B29.36B25.43B17.47B

News and Insights

Imperial Oil Projects Up To 460,000 Barrels Per Day Of Production In 2026

Imperial Oil released its 2026 corporate guidance, targeting 441,000-460,000 gross oil-equivalent barrels per day through strategic investments in upstream and downstream operations, with planned capital expenditures of 2.0-2.2 billion Canadian dollars.

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Imperial's Shares Gain 16% YTD: Should You Buy or Wait for Now?

Imperial Oil Limited's shares have gained 16% year-to-date, outperforming the broader oil and energy sector. The company's strong financial performance, production growth, and renewable energy investments are driving the stock's momentum. However, factors like oil price volatility, environmental risks, and high capital expenditure commitments warrant caution.

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Imperial (IMO) Q2 Earnings Rise Y/Y, Sales Lag Estimates

Imperial Oil Limited reported higher Q2 2024 earnings driven by improved Bitumen prices and stronger margins in its Upstream segment, though revenues missed estimates due to weaker performance in the Chemical segment. The company returned $321 million to shareholders through dividends and renewed its share buyback program.

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Wildfires in Alberta, Canada have disrupted oil sands production, with several key producers facing immediate threats. The fires have placed over 400,000 barrels per day of Canada's oil production at risk, leading to curtailed production and evacuation of non-essential personnel from affected sites.

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Cenovus Energy (CVE) Demobilizes Workers Over Wildfire Risks - Zacks Investment Research

Cenovus Energy has decided to demobilize some of its workers at the Sunrise oil sands site in Alberta as a precautionary measure due to the ongoing wildfires in the region. The company stated that the wildfires do not pose a direct threat to its operations, but it is closely communicating with authorities to aid their efforts in controlling the situation.

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We focus on high-growth dividend stocks with rapidly growing dividends. Check out the criteria for selecting high-growth dividend stocks.

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