Imperial Oil (IMO) Stock Insights
IMO$130.66+1.83 +1.42%
$63.19B
Market Cap
21.06
P/E
7.95
Forward P/E
54
Score
Imperial Oil (IMO) Stock Insights
IMO price $130.66 +1.83 +1.42%
- Ticker
- IMO
- Price
- $130.66
- Change
- +1.83 +1.42%
- Market cap ?
- $63.19B
- P/E ?
- 21.06
- Forward P/E ?
- 7.95
- Dividend yield ?
- 1.76%
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stocklytics score
- 54
- Value
- 53
- Quality
- 46
- Growth
- 62
Stocklytics score rationale: value 53, quality 46, growth 62.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 23399000000 | 29125000000 | 34964000000 | 34002000000 | 22284000000 | 37508000000 | 59512000000 | 50896000000 | 51514000000 | 47078000000 |
Imperial Oil Limited (IMO) is a Canadian energy company primarily engaged in the discovery, extraction, and commercialization of crude oil and natural gas. Its operations are structured into three main divisions: Upstream, Downstream, and Chemical. The Upstream segment is dedicated to exploring for and producing various hydrocarbons, including crude oil, natural gas, synthetic oil, and bitumen. As of December 31…
Fair value
IMO fair value $264.49. Price $130.66. Price is 51% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 91% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.04B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.73% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 483.59M. Net debt 3.24B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-30 | — | 3.43 | — | 12.42B |
| 2026-07-31 | 3.27 | 2.99 | 11.31B | 10.92B |
| 2026-05-01 | 1.41 | 1.73 | 8.95B | 8.61B |
| 2026-01-30 | 1.41 | 1.36 | 8.21B | 8.78B |
| 2025-10-31 | 1.57 | 1.44 | 8.65B | 9.45B |
| 2025-08-01 | 1.34 | 1.22 | 5.99B | 6.51B |
| 2025-05-02 | 1.75 | 1.52 | 6.30B | 6.78B |
| 2025-01-31 | 1.69 | 1.36 | 5.94B | 6.71B |
| 2024-11-01 | 1.72 | 1.52 | 9.80B | 10.50B |
| 2024-08-02 | 1.54 | 1.43 | 7.05B | 6.91B |
| 2024-04-26 | 1.65 | 1.53 | 9.07B | 10.38B |
| 2024-02-02 | 1.81 | 1.55 | 9.41B | 8.87B |
| 2023-10-27 | 2.03 | 1.88 | 10.25B | 11.15B |
| 2023-07-28 | 0.86 | 0.86 | 6.75B | 6.50B |
| 2023-04-28 | 1.58 | 1.45 | 6.59B | 8.01B |
| 2023-01-31 | 2.11 | 1.84 | 7.99B | 9.70B |
| 2022-10-28 | 2.10 | 1.99 | 11.00B | 11.04B |
| 2022-07-29 | 2.84 | 2.32 | 10.47B | 10.28B |
| 2022-04-29 | 1.40 | 1.44 | 10.14B | 9.53B |
| 2022-02-01 | 0.94 | 1.07 | 7.67B | 7.01B |
| 2021-10-29 | 1.02 | 1.05 | 10.21B | 7.47B |
| 2021-07-30 | 0.41 | 0.40 | 8.01B | 7.39B |
| 2021-04-30 | 0.42 | 0.37 | 6.99B | 7.50B |
| 2021-02-02 | 0.02 | 0.07 | 6.02B | 4.16B |
| 2020-10-30 | 0.00 | -0.07 | 5.94B | 7.62B |
| 2020-07-31 | -0.52 | -0.69 | 3.67B | 3.04B |
| 2020-05-01 | 0.05 | -0.02 | 6.66B | 317.44M |
| 2020-01-31 | 0.27 | 0.27 | 8.12B | 6.14B |
| 2019-11-01 | 0.42 | 0.44 | 8.69B | 7.55B |
| 2019-08-02 | 0.66 | 0.60 | 9.23B | 5.40B |
| 2019-04-26 | 0.29 | 0.38 | 7.96B | 8.09B |
| 2019-02-01 | 0.82 | 0.71 | 7.85B | 5.03B |
| 2018-11-02 | 0.75 | 0.67 | 9.70B | 6.47B |
| 2018-07-27 | 0.19 | 0.39 | 9.52B | 17.62B |
| 2018-04-27 | 0.49 | 0.38 | 7.90B | 4.38B |
| 2018-02-02 | 0.41 | 0.56 | 7.63B | 8.84B |
| 2017-10-27 | 0.35 | 0.38 | 6.70B | 5.46B |
| 2017-07-28 | -0.07 | 0.23 | 6.56B | 20.55B |
| 2017-04-28 | 0.30 | 0.38 | 6.56B | 5.92B |
| 2017-01-31 | 0.40 | 0.29 | 6.67B | 3.86B |
Dividends
Yield 1.84%. Payout ratio 37.54%. Frequency Quarterly.
Safety score 95/100 · Safe. Payout ratio is 38% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 1.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $0.63 | 2026-09-04 | 2026-10-01 | Quarterly |
| 2026-06-04 | $0.63 | 2026-06-04 | 2026-07-01 | Quarterly |
| 2026-03-05 | $0.64 | 2026-03-05 | 2026-04-01 | Quarterly |
| 2025-12-03 | $0.52 | 2025-12-03 | 2026-01-01 | Quarterly |
| 2025-09-04 | $0.52 | 2025-09-04 | 2025-10-01 | Quarterly |
| 2025-06-04 | $0.53 | 2025-06-04 | 2025-07-01 | Quarterly |
| 2025-03-05 | $0.50 | 2025-03-05 | 2025-04-01 | Quarterly |
| 2024-12-03 | $0.42 | 2024-12-03 | 2025-01-01 | Quarterly |
| 2024-09-04 | $0.44 | 2024-09-04 | 2024-10-01 | Quarterly |
| 2024-06-03 | $0.44 | 2024-06-03 | 2024-07-01 | Quarterly |
| 2024-03-01 | $0.44 | 2024-03-04 | 2024-04-01 | Quarterly |
| 2023-11-30 | $0.37 | 2023-12-01 | 2024-01-01 | Quarterly |
| 2023-08-31 | $0.37 | 2023-09-01 | 2023-10-01 | Quarterly |
| 2023-06-01 | $0.37 | 2023-06-02 | 2023-07-01 | Quarterly |
| 2023-03-02 | $0.32 | 2023-03-03 | 2023-04-01 | Quarterly |
| 2022-12-01 | $0.33 | 2022-12-02 | 2023-01-01 | Quarterly |
| 2022-09-01 | $0.26 | 2022-09-02 | 2022-10-01 | Quarterly |
| 2022-06-01 | $0.27 | 2022-06-02 | 2022-07-01 | Quarterly |
| 2022-03-02 | $0.27 | 2022-03-03 | 2022-04-01 | Quarterly |
| 2021-12-02 | $0.21 | 2021-12-03 | 2022-01-01 | Quarterly |
| 2021-09-02 | $0.21 | 2021-09-03 | 2021-10-01 | Quarterly |
| 2021-06-02 | $0.22 | 2021-06-03 | 2021-07-01 | Quarterly |
| 2021-03-01 | $0.17 | 2021-03-02 | 2021-04-01 | Quarterly |
| 2020-12-02 | $0.17 | 2020-12-03 | 2021-01-01 | Quarterly |
| 2020-09-03 | $0.17 | 2020-09-04 | 2020-10-01 | Quarterly |
| 2020-06-03 | $0.16 | 2020-06-04 | 2020-07-01 | Quarterly |
| 2020-03-04 | $0.16 | 2020-03-05 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.17 | 2019-12-03 | 2020-01-01 | Quarterly |
| 2019-09-03 | $0.16 | 2019-09-04 | 2019-10-01 | Quarterly |
| 2019-05-31 | $0.16 | 2019-06-03 | 2019-07-01 | Quarterly |
| 2019-03-01 | $0.14 | 2019-03-04 | 2019-04-01 | Quarterly |
| 2018-11-30 | $0.14 | 2018-12-03 | 2019-01-01 | Quarterly |
| 2018-08-31 | $0.19 | 2018-09-04 | 2018-10-01 | Quarterly |
| 2018-05-31 | $0.15 | 2018-06-01 | 2018-07-01 | Quarterly |
| 2018-03-01 | $0.12 | 2018-03-02 | 2018-04-01 | Quarterly |
| 2017-11-30 | $0.12 | 2017-12-01 | 2018-01-01 | Quarterly |
| 2017-08-30 | $0.13 | 2017-09-01 | 2017-10-01 | Quarterly |
| 2017-05-31 | $0.12 | 2017-06-02 | 2017-07-01 | Quarterly |
| 2017-03-01 | $0.11 | 2017-03-03 | 2017-04-01 | Quarterly |
| 2016-11-30 | $0.15 | 2016-12-02 | 2017-01-01 | Quarterly |
| 2016-08-31 | $0.12 | 2016-09-02 | 2016-10-01 | Quarterly |
| 2016-06-01 | $0.12 | 2016-06-03 | 2016-07-01 | Quarterly |
| 2016-03-02 | $0.10 | 2016-03-04 | 2016-04-01 | Quarterly |
| 2015-12-01 | $0.10 | 2015-12-03 | 2016-01-01 | Quarterly |
| 2015-09-02 | $0.11 | 2015-09-04 | 2015-10-01 | Quarterly |
| 2015-06-02 | $0.10 | 2015-06-04 | 2015-07-01 | Quarterly |
| 2015-03-03 | $0.10 | 2015-03-05 | 2015-04-01 | Quarterly |
| 2014-12-01 | $0.11 | 2014-12-03 | 2015-01-01 | Quarterly |
| 2014-09-02 | $0.12 | 2014-09-04 | 2014-10-01 | Quarterly |
| 2014-06-02 | $0.12 | 2014-06-04 | 2014-07-01 | Quarterly |
| 2014-03-03 | $0.12 | 2014-03-05 | 2014-04-01 | Quarterly |
| 2013-11-29 | $0.12 | 2013-12-03 | 2014-01-01 | Quarterly |
| 2013-08-30 | $0.11 | 2013-09-04 | 2013-10-01 | Quarterly |
| 2013-05-30 | $0.12 | 2013-06-03 | 2013-07-01 | Quarterly |
| 2013-02-28 | $0.12 | 2013-03-04 | 2013-04-01 | Quarterly |
| 2012-11-29 | $0.12 | 2012-12-03 | 2013-01-01 | Quarterly |
| 2012-08-30 | $0.12 | 2012-09-04 | 2012-10-01 | Quarterly |
| 2012-05-30 | $0.12 | 2012-06-01 | 2012-07-01 | Quarterly |
| 2012-03-01 | $0.12 | 2012-03-05 | 2012-04-01 | Quarterly |
| 2011-11-30 | $0.11 | 2011-12-02 | 2012-01-01 | Quarterly |
| 2011-08-31 | $0.11 | 2011-09-02 | 2011-10-01 | Quarterly |
| 2011-05-31 | $0.11 | 2011-06-02 | 2011-07-01 | Quarterly |
| 2011-03-01 | $0.11 | 2011-03-03 | 2011-04-01 | Quarterly |
| 2010-12-01 | $0.11 | 2010-12-03 | 2011-01-01 | Quarterly |
| 2010-09-01 | $0.11 | 2010-09-03 | 2010-10-01 | Quarterly |
| 2010-06-01 | $0.11 | 2010-06-03 | 2010-07-01 | Quarterly |
| 2010-02-26 | $0.09 | 2010-03-02 | 2010-04-01 | Quarterly |
| 2009-12-02 | $0.10 | 2009-12-04 | 2010-01-01 | Quarterly |
| 2009-09-02 | $0.09 | 2009-09-04 | 2009-10-01 | Quarterly |
| 2009-06-02 | $0.09 | 2009-06-04 | 2009-07-01 | Quarterly |
| 2009-02-26 | $0.08 | 2009-03-02 | 2009-04-01 | Quarterly |
| 2008-12-03 | $0.08 | 2008-12-05 | 2009-01-01 | Quarterly |
| 2008-09-03 | $0.09 | 2008-09-05 | 2008-10-01 | Quarterly |
| 2008-06-04 | $0.09 | 2008-06-06 | 2008-07-01 | Quarterly |
| 2008-02-28 | $0.09 | 2008-03-03 | 2008-04-01 | Quarterly |
| 2007-11-28 | $0.09 | 2007-11-30 | 2008-01-01 | Quarterly |
| 2007-09-06 | $0.09 | 2007-09-10 | 2007-10-01 | Quarterly |
| 2007-06-04 | $0.09 | 2007-06-06 | 2007-07-01 | Quarterly |
| 2007-02-28 | $0.08 | 2007-03-02 | 2007-04-01 | Quarterly |
| 2006-12-01 | $0.08 | 2006-12-05 | 2007-01-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 435, holders +7 vs prior quarter. Ownership 26.79%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 52.76M | -2.91M | -5.22% | 5.92B |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 13.59M | -381.61K | -2.73% | 1.52B |
| GOLDMAN SACHS GROUP INC | 10.65M | 8.52M | +398.87% | 1.19B |
| FIL LTD | 5.11M | 1.43M | +38.78% | 573.89M |
| ROYAL BANK OF CANADA | 3.97M | 3.92M | +7324.39% | 444.95M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84M | 31.99K | +0.84% | 430.80M |
| UBS GROUP AG | 3.59M | 2.59M | +258.01% | 402.45M |
| TD ASSET MANAGEMENT INC | 3.06M | -381.29K | -11.08% | 343.60M |
| BANK OF MONTREAL /CAN/ | 2.81M | 104.34K | +3.86% | 314.97M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72M | 5.65K | +0.33% | 200.53M |
| MORGAN STANLEY | 1.57M | -63.56K | -3.89% | 176.00M |
| BANK OF AMERICA CORP /DE/ | 1.36M | -821.86K | -37.63% | 152.58M |
| NATIONAL BANK OF CANADA /FI/ | 1.21M | 474.29K | +64.26% | 134.98M |
| VANGUARD FIDUCIARY TRUST CO | 1.15M | 5.02K | +0.44% | 128.85M |
| JPMORGAN CHASE & CO | 1.12M | -22.68K | -1.98% | 127.05M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.09M | -117.51K | -9.74% | 122.21M |
| CIBC WORLD MARKET INC. | 1.05M | -78.46K | -6.94% | 118.07M |
| LEGAL & GENERAL GROUP PLC | 818.36K | -64.78K | -7.33% | 91.86M |
| DIMENSIONAL FUND ADVISORS LP | 741.41K | -55.71K | -6.99% | 83.06M |
| TD WATERHOUSE CANADA INC. | 711.03K | -45.28K | -5.99% | 78.96M |
| BARCLAYS PLC | 663.60K | 663.60K | New | 74.34M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653.86K | 1.06K | +0.16% | 73.28M |
| MACKENZIE FINANCIAL CORP | 458.29K | -359.07K | -43.93% | 72.99M |
| AMUNDI | 595.57K | -63.64K | -9.65% | 66.72M |
| BANK OF NOVA SCOTIA | 576.67K | 77.45K | +15.52% | 64.75M |
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