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Imperial Oil Limited Financial Ratios 2025-2006 | IMO
Brief overview of Imperial Oil Limited's financial ratios
The comparison uses the five latest available annual observations between 2021 and 2025.
The current valuation set is P/E 18.41x (median 7.88x), EV/EBITDA 24.38x (median 11.82x), P/S 1.28x (median 0.73x). On average, this basket is 74.5% above its own five-year medians. The market is pricing in elevated future expectations.
Earnings yield calculated as 1/P/E is about 5.4%, showing current profit per unit of share price.
End-period return metrics are ROE 14.7%, ROA 7.7%, ROCE 5.4%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
PEG is 3.02x. Price is well ahead of embedded growth, making market expectations demanding.
The cash conversion cycle increased 11.2 days to 39.3 days, weakening working-capital efficiency.
Overall picture
Imperial Oil Limited's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.
Annual Financial Ratios Imperial Oil Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.4 | 7.9 | 7.3 | 4.3 | 12.7 | -8.3 | 8.5 | 9.9 | 53.2 | 12.8 | 23.1 | 8.3 | 12.3 | 9.9 | 11.8 | 14.4 | 22.9 | 13.5 | 13.5 | - |
P/S |
1.3 | 0.7 | 0.7 | 0.5 | 0.8 | 0.7 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 | 8.7 | 10.5 | - | - | - |
EPS |
6.5 | 9.1 | 8.5 | 11.5 | 3.5 | -2.5 | 2.9 | 2.9 | 0.6 | 2.5 | 1.3 | 4.5 | 3.3 | 4.4 | 4.0 | 2.6 | 1.9 | 4.4 | 3.4 | - |
EV (Enterprise Value) |
79.1 B | 56.2 B | 53.9 B | 48.8 B | 48.3 B | 31.2 B | 34.9 B | 38.9 B | 42 B | 44 B | 45.5 B | 49.7 B | 52.1 B | 49.8 B | 50.7 B | 41 B | 43.6 B | 58.4 B | 41.7 B | -2.16 B |
EBITDA per Share |
5.13 | 3.75 | 3.32 | 2.96 | 2.78 | 4.48 | 4.76 | 5.62 | 3 | 2.62 | 3.93 | 6.58 | 5.7 | 6.76 | 6.06 | 0.88 | 0.92 | 0.82 | 0.86 | - |
EV/EBITDA |
30.7 | 28.4 | 28.3 | 25.7 | 24.4 | 18.9 | 6.1 | 6.0 | 11.8 | 14.6 | 9.7 | 6.5 | 8.0 | 6.6 | 7.7 | 55.0 | 55.9 | 80.2 | 53.5 | - |
PEG |
3.02 | -3.24 | -0.9 | 0.61 | 1.48 | -0.87 | 12.52 | 0.03 | -0.69 | 0.14 | -0.33 | 0.25 | -0.49 | 0.82 | 0.22 | - | - | - | - | - |
P/B |
2.7 | 1.6 | 1.6 | 1.4 | 1.4 | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.4 | 1.8 | 2.3 | 3.0 | 2.9 | 3.8 | 5.8 | - | - |
P/CF |
9.0 | 6.3 | 9.6 | 3.0 | 5.7 | 19.2 | 6.7 | 9.4 | 14.7 | 29.4 | -31.4 | -35.7 | -11.5 | -46.8 | 69.9 | 10.0 | 22.7 | 12.3 | 11.8 | - |
ROE % |
14.69 | 20.41 | 22.00 | 32.75 | 11.41 | -8.67 | 9.06 | 9.45 | 2.01 | 8.65 | 4.79 | 16.80 | 14.48 | 23.00 | 25.31 | 19.77 | 16.73 | 42.78 | 40.24 | - |
ROA % |
7.72 | 11.16 | 11.87 | 16.86 | 6.08 | -4.88 | 5.21 | 5.58 | 1.18 | 5.20 | 2.60 | 9.27 | 7.60 | 12.83 | 13.26 | 10.74 | 9.04 | 22.76 | - | - |
ROCE % |
- | - | - | - | - | - | 5.43 | 8.12 | 0.96 | 1.59 | 4.98 | 12.91 | 12.40 | 21.28 | 22.63 | - | - | - | - | - |
Current Ratio |
2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 1.4 | 1.4 | 1.3 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 2.2 | 2.2 | 2.1 | - | - |
DSO |
39.3 | 36.3 | 32.9 | 26.3 | 28.1 | 37.6 | 29.0 | 26.4 | 34.0 | 29.0 | 21.5 | 15.4 | 23.2 | 23.1 | 27.2 | 185.7 | 167.4 | - | - | - |
DIO |
- | - | - | - | - | - | 17.2 | 17.1 | 16.5 | 17.0 | 21.0 | 14.5 | 14.8 | 13.2 | 12.1 | - | - | - | - | - |
Operating Cycle |
39.3 | 36.3 | 33.0 | 26.3 | 28.1 | 37.6 | 46.2 | 43.5 | 50.4 | 46.0 | 42.5 | 30.0 | 38.0 | 36.3 | 39.3 | 185.7 | 167.4 | - | - | - |
Cash Conversion Cycle |
39.3 | 36.3 | 33.0 | 26.3 | 28.1 | 37.6 | 46.2 | 43.5 | 50.4 | 46.0 | 42.5 | 30.0 | 38.0 | 36.3 | 39.3 | 185.7 | 167.4 | - | - | - |
All numbers in CAD currency
Quarterly Financial Ratios Imperial Oil Limited
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.53 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - | 1.3 | 0.51 | 0.53 | - | - | -0.72 | -0.25 | - | 0.56 | 1.58 | 0.38 | - | 0.94 | 0.24 | 0.62 | - | 0.44 | -0.09 | 0.39 | - | 1.18 | -0.21 | -0.12 | - | 0.56 | 0.14 | 0.5 | - | 1.1 | 1.45 | 1.12 | - | 0.76 | 0.39 | 0.94 | - | 1.22 | 0.75 | 1.2 | - | 1.01 | 0.86 | 0.92 | 0.49 | 0.61 | 0.56 | 0.64 | 0.25 |
EBITDA per Share |
1.06 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - | 0.7 | 0.62 | 0.67 | - | 0.56 | 0.56 | 0.64 | - | 0.55 | 0.51 | 0.5 | - | 0.51 | 0.44 | 0.45 | - | 0.46 | 0.42 | 0.46 | - | 0.47 | 0.48 | 0.5 | - | 0.47 | 0.4 | 0.37 | - | 0.33 | 0.33 | 0.33 | - | 0.26 | 0.53 | 0.22 | - | 0.22 | 0.21 | 0.22 | - | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | - | - | - |
ROE % |
22.60 | 15.44 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 13.11 | 7.85 | 7.86 | 1.12 | -1.52 | -3.32 | -1.57 | 3.41 | 7.07 | 7.95 | 11.00 | 10.06 | 7.17 | 5.97 | 7.48 | 4.11 | 4.67 | 2.57 | 6.57 | 4.33 | 4.24 | 2.88 | 4.93 | 1.43 | 3.95 | 4.35 | 8.51 | 11.93 | 15.62 | 13.82 | 17.14 | 14.66 | 13.27 | 9.08 | 15.43 | 15.99 | 20.51 | 16.43 | 22.87 | 21.97 | 24.74 | 18.54 | 22.43 | 20.95 | 20.29 | 19.46 | 17.92 | 4.79 | 5.81 | 2.34 |
ROA % |
11.54 | 7.91 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 6.84 | 4.17 | 4.17 | 0.57 | -0.86 | -1.87 | -0.86 | 2.00 | 4.08 | 4.57 | 6.38 | 5.85 | 4.22 | 3.52 | 4.42 | 2.42 | 2.75 | 1.51 | 3.92 | 2.59 | 2.53 | 1.73 | 2.84 | 0.71 | 2.12 | 2.36 | 4.66 | 6.56 | 8.60 | 7.63 | 9.37 | 7.95 | 7.08 | 4.76 | 8.30 | 8.73 | 11.31 | 9.16 | 12.54 | 11.85 | 12.76 | 9.30 | 11.46 | 10.90 | 10.64 | 10.82 | 9.92 | 2.60 | 3.25 | 1.25 |
Current Ratio |
2.0 | 2.0 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | - | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 | 2.3 | 2.1 |
DSO |
44.9 | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.0 | - | 117.5 | 180.3 | 115.7 | - | 105.8 | 157.5 | 101.4 | - | 106.5 | 110.2 | 138.5 | - | 127.6 | 130.4 | 174.2 | - | 327.3 | 245.5 | 208.3 | - | 412.1 | 413.9 | 292.1 | - | 168.5 | 154.0 | 223.1 | - | 116.9 | 189.3 | 202.6 | - | 267.5 | 522.4 | 133.8 | - | 153.2 | 159.1 | 215.1 | - | 214.5 | 191.0 | 187.1 | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.0 | - | 117.5 | 180.3 | 115.7 | - | 105.8 | 157.5 | 101.4 | - | 106.5 | 110.2 | 138.5 | - | 127.6 | 130.4 | 174.2 | - | 327.3 | 245.5 | 208.3 | - | 412.1 | 413.9 | 292.1 | - | 168.5 | 154.0 | 223.1 | - | 116.9 | 189.3 | 202.6 | - | 267.5 | 522.4 | 133.8 | - | 153.2 | 159.1 | 215.1 | - | 214.5 | 191.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.0 | - | 117.5 | 180.3 | 115.7 | - | 105.8 | 157.5 | 101.4 | - | 106.5 | 110.2 | 138.5 | - | 127.6 | 130.4 | 174.2 | - | 327.3 | 245.5 | 208.3 | - | 412.1 | 413.9 | 292.1 | - | 168.5 | 154.0 | 223.1 | - | 116.9 | 189.3 | 202.6 | - | 267.5 | 522.4 | 133.8 | - | 153.2 | 159.1 | 215.1 | - | 214.5 | 191.0 | - | - | - | - | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company Imperial Oil Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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