Imperial Oil Earnings Estimate
| IMO Stock | USD 67.90 1.28 1.92% |
Imperial Oil Revenue Breakdown by Earning Segment
By analyzing Imperial Oil's earnings estimates, investors can diagnose different trends across Imperial Oil's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 17th of March 2025, Gross Profit Margin is likely to grow to 0.26, while Gross Profit is likely to drop about 5 B.
Imperial |
Imperial Oil Earnings Estimation Breakdown
The calculation of Imperial Oil's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Imperial Oil is estimated to be 2.073 with the future projection ranging from a low of 1.6404 to a high of 2.42. Please be aware that this consensus of annual earnings estimates for Imperial Oil is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.64 Lowest | Expected EPS | 2.42 Highest |
Imperial Oil Earnings Projection Consensus
Suppose the current estimates of Imperial Oil's value are higher than the current market price of the Imperial Oil stock. In this case, investors may conclude that Imperial Oil is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Imperial Oil's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 18 | 71.59% | 1.696 | 2.073 | 6.29 |
Imperial Oil Earnings per Share Projection vs Actual
Actual Earning per Share of Imperial Oil refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Imperial Oil predict the company's earnings will be in the future. The higher the earnings per share of Imperial Oil, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Imperial Oil Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Imperial Oil, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Imperial Oil should always be considered in relation to other companies to make a more educated investment decision.Imperial Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Imperial Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-31 | 2024-12-31 | 2.1779 | 1.696 | -0.4819 | 22 | ||
2024-11-01 | 2024-09-30 | 2.09 | 2.33 | 0.24 | 11 | ||
2024-08-02 | 2024-06-30 | 1.89 | 2.11 | 0.22 | 11 | ||
2024-04-26 | 2024-03-31 | 2.07 | 2.23 | 0.16 | 7 | ||
2024-02-02 | 2023-12-31 | 2.17 | 2.47 | 0.3 | 13 | ||
2023-10-27 | 2023-09-30 | 2.66 | 2.76 | 0.1 | 3 | ||
2023-07-28 | 2023-06-30 | 1.16 | 1.15 | -0.01 | 0 | ||
2023-04-28 | 2023-03-31 | 2.01 | 2.13 | 0.12 | 5 | ||
2023-01-31 | 2022-12-31 | 2.58 | 2.86 | 0.28 | 10 | ||
2022-10-28 | 2022-09-30 | 2.83 | 3.24 | 0.41 | 14 | ||
2022-07-29 | 2022-06-30 | 1.81 | 3.63 | 1.82 | 100 | ||
2022-04-29 | 2022-03-31 | 1.91 | 1.75 | -0.16 | 8 | ||
2022-02-01 | 2021-12-31 | 1.35 | 1.35 | 0.0 | 0 | ||
2021-10-29 | 2021-09-30 | 1.22 | 1.29 | 0.07 | 5 | ||
2021-07-30 | 2021-06-30 | 0.55 | 0.5 | -0.05 | 9 | ||
2021-04-30 | 2021-03-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2021-02-02 | 2020-12-31 | 0.0844 | 0.03 | -0.0544 | 64 | ||
2020-10-30 | 2020-09-30 | -0.07 | -0.0075 | 0.0625 | 89 | ||
2020-07-31 | 2020-06-30 | -0.8 | -0.72 | 0.08 | 10 | ||
2020-05-01 | 2020-03-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2020-01-31 | 2019-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-11-01 | 2019-09-30 | 0.64 | 0.56 | -0.08 | 12 | ||
2019-08-02 | 2019-06-30 | 0.78 | 0.71 | -0.07 | 8 | ||
2019-04-26 | 2019-03-31 | 0.52 | 0.38 | -0.14 | 26 | ||
2019-02-01 | 2018-12-31 | 0.91 | 1.08 | 0.17 | 18 | ||
2018-11-02 | 2018-09-30 | 0.82 | 0.98 | 0.16 | 19 | ||
2018-07-27 | 2018-06-30 | 0.58 | 0.24 | -0.34 | 58 | ||
2018-04-27 | 2018-03-31 | 0.44 | 0.62 | 0.18 | 40 | ||
2018-02-02 | 2017-12-31 | 0.69 | 0.51 | -0.18 | 26 | ||
2017-10-27 | 2017-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2017-07-28 | 2017-06-30 | 0.33 | -0.09 | -0.42 | 127 | ||
2017-04-28 | 2017-03-31 | 0.45 | 0.39 | -0.06 | 13 | ||
2017-01-31 | 2016-12-31 | 0.37 | 0.54 | 0.17 | 45 | ||
2016-10-28 | 2016-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2016-07-29 | 2016-06-30 | 0.07 | -0.22 | -0.29 | 414 | ||
2016-04-29 | 2016-03-31 | -0.07 | -0.15 | -0.08 | 114 | ||
2016-02-02 | 2015-12-31 | 0.37 | 0.1 | -0.27 | 72 | ||
2015-10-30 | 2015-09-30 | 0.46 | 0.53 | 0.07 | 15 | ||
2015-07-31 | 2015-06-30 | 0.62 | 0.52 | -0.1 | 16 | ||
2015-04-30 | 2015-03-31 | 0.35 | 0.47 | 0.12 | 34 | ||
2015-02-02 | 2014-12-31 | 0.67 | 0.76 | 0.09 | 13 | ||
2014-10-31 | 2014-09-30 | 0.98 | 1.1 | 0.12 | 12 | ||
2014-07-31 | 2014-06-30 | 1.13 | 0.89 | -0.24 | 21 | ||
2014-05-01 | 2014-03-31 | 1.06 | 1.09 | 0.03 | 2 | ||
2014-01-30 | 2013-12-31 | 0.97 | 1.15 | 0.18 | 18 | ||
2013-10-31 | 2013-09-30 | 1.02 | 0.75 | -0.27 | 26 | ||
2013-08-01 | 2013-06-30 | 0.88 | 0.34 | -0.54 | 61 | ||
2013-04-25 | 2013-03-31 | 0.91 | 0.93 | 0.02 | 2 | ||
2013-02-01 | 2012-12-31 | 1.08 | 1.26 | 0.18 | 16 | ||
2012-11-01 | 2012-09-30 | 1.06 | 1.22 | 0.16 | 15 | ||
2012-07-26 | 2012-06-30 | 0.73 | 0.69 | -0.04 | 5 | ||
2012-04-26 | 2012-03-31 | 0.93 | 1.18 | 0.25 | 26 | ||
2012-01-31 | 2011-12-31 | 1.01 | 1.02 | 0.01 | 0 | ||
2011-10-27 | 2011-09-30 | 0.87 | 0.99 | 0.12 | 13 | ||
2011-07-28 | 2011-06-30 | 1.07 | 0.85 | -0.22 | 20 | ||
2011-04-28 | 2011-03-31 | 0.83 | 0.9 | 0.07 | 8 | ||
2011-01-31 | 2010-12-31 | 0.73 | 0.89 | 0.16 | 21 | ||
2010-11-01 | 2010-09-30 | 0.52 | 0.49 | -0.03 | 5 | ||
2010-07-29 | 2010-06-30 | 0.67 | 0.54 | -0.13 | 19 | ||
2010-04-28 | 2010-03-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2010-02-02 | 2009-12-31 | 0.72 | 0.59 | -0.13 | 18 | ||
2009-10-29 | 2009-09-30 | 0.61 | 0.58 | -0.03 | 4 | ||
2009-07-30 | 2009-06-30 | 0.38 | 0.19 | -0.19 | 50 | ||
2009-04-30 | 2009-03-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2009-01-29 | 2008-12-31 | 0.28 | 0.59 | 0.31 | 110 | ||
2008-10-30 | 2008-09-30 | 1.03 | 1.43 | 0.4 | 38 | ||
2008-07-31 | 2008-06-30 | 1.28 | 1.11 | -0.17 | 13 | ||
2008-05-01 | 2008-03-31 | 0.84 | 0.77 | -0.07 | 8 | ||
2008-01-31 | 2007-12-31 | 0.81 | 0.87 | 0.06 | 7 | ||
2007-10-30 | 2007-09-30 | 0.81 | 0.8 | -0.01 | 1 | ||
2007-08-02 | 2007-06-30 | 0.75 | 0.76 | 0.01 | 1 | ||
2007-05-01 | 2007-03-31 | 0.43 | 0.62 | 0.19 | 44 | ||
2007-02-01 | 2006-12-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2006-10-31 | 2006-09-30 | 0.72 | 0.74 | 0.02 | 2 | ||
2006-08-03 | 2006-06-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2006-05-02 | 2006-03-31 | 0.67 | 0.63 | -0.04 | 5 | ||
2006-02-02 | 2005-12-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2005-10-20 | 2005-09-30 | 0.69 | 0.64 | -0.05 | 7 | ||
2005-07-21 | 2005-06-30 | 0.57 | 0.54 | -0.03 | 5 | ||
2005-04-21 | 2005-03-31 | 0.47 | 0.37 | -0.1 | 21 | ||
2005-01-25 | 2004-12-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2004-10-21 | 2004-09-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2004-07-22 | 2004-06-30 | 0.46 | 0.42 | -0.04 | 8 | ||
2004-04-21 | 2004-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2004-01-27 | 2003-12-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2003-10-23 | 2003-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2003-07-23 | 2003-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2003-04-22 | 2003-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2003-01-22 | 2002-12-31 | 0.27 | 0.4 | 0.13 | 48 | ||
2002-10-22 | 2002-09-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2002-07-23 | 2002-06-30 | 0.28 | 0.18 | -0.1 | 35 | ||
2002-04-23 | 2002-03-31 | 0.18 | 0.09 | -0.09 | 50 | ||
2002-01-25 | 2001-12-31 | 0.34 | 0.16 | -0.18 | 52 | ||
2001-10-19 | 2001-09-30 | 0.34 | 0.22 | -0.12 | 35 | ||
2001-07-26 | 2001-06-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2001-04-24 | 2001-03-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2001-01-18 | 2000-12-31 | 0.3 | 0.4 | 0.1 | 33 | ||
2000-10-18 | 2000-09-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2000-07-20 | 2000-06-30 | 0.3 | 0.22 | -0.08 | 26 | ||
2000-04-20 | 2000-03-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2000-01-21 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1999-10-20 | 1999-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
1999-07-22 | 1999-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-04-26 | 1999-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1999-01-21 | 1998-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1998-10-21 | 1998-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1998-07-23 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-04-24 | 1998-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
1998-01-21 | 1997-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1997-10-21 | 1997-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
1997-07-22 | 1997-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
1997-04-25 | 1997-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-01-22 | 1996-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
1996-10-22 | 1996-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
1996-07-23 | 1996-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
1996-06-25 | 1996-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1996-01-22 | 1995-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
1995-10-24 | 1995-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1995-07-25 | 1995-06-30 | 0.08 | 0.09 | 0.01 | 12 |
About Imperial Oil Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Imperial Oil earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Imperial Oil estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Imperial Oil fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 22.7 B | 11.5 B | |
| Earnings Yield | 0.10 | 0.05 | |
| Price Earnings Ratio | 9.79 | 19.45 | |
| Price Earnings To Growth Ratio | 1.54 | 0.78 |
Pair Trading with Imperial Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.4 | Earnings Share 6.29 | Revenue Per Share | Return On Assets |
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.