ScoreWhy is Imperial Oil Ltd. ?
1
Strong Long Term Fundamental Strength with a 34.28% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 20.73% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 7,176 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 7.32
- RAW MATERIAL COST(Y) Fallen by -38.1% (YoY)
3
High Institutional Holdings at 26.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 49.20% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.63%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Imperial Oil Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Oil Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Imperial Oil Ltd.
49.2%
21.44
27.56%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.74%
EBIT Growth (5y)
34.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.77
Tax Ratio
23.28%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.95%
ROCE (avg)
23.66%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.47
EV to EBIT
21.98
EV to EBITDA
12.98
EV to Capital Employed
3.22
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7,176 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 7.32
RAW MATERIAL COST(Y)
Fallen by -38.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.55 %
NET SALES(Q)
Highest at CAD 15,911 MM
OPERATING PROFIT(Q)
Highest at CAD 3,306 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.78 %
PRE-TAX PROFIT(Q)
Highest at CAD 2,860 MM
NET PROFIT(Q)
Highest at CAD 2,190 MM
EPS(Q)
Highest at CAD 4.52
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.32 times
INTEREST(Q)
Highest at CAD 14 MM
Here's what is working for Imperial Oil Ltd.
Pre-Tax Profit
At CAD 2,860 MM has Grown at 200.58%
over average net sales of the previous four periods of CAD 951.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2,190 MM has Grown at 200%
over average net sales of the previous four periods of CAD 730 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 7.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 7,176 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 15,911 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 15,911 MM has Grown at 40.29%
over average net sales of the previous four periods of CAD 11,341.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3,306 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 20.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2,860 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2,190 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 4.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 5.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -38.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imperial Oil Ltd.
Interest
At CAD 14 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 14 MM
in the last five periods and Increased by 27.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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