Imperial Oil Net Worth

Imperial Oil Net Worth Breakdown

  IMO
The net worth of Imperial Oil is the difference between its total assets and liabilities. Imperial Oil's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Imperial Oil's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Imperial Oil's net worth can be used as a measure of its financial health and stability which can help investors to decide if Imperial Oil is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Imperial Oil stock.

Imperial Oil Net Worth Analysis

Imperial Oil's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Imperial Oil's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Imperial Oil's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Imperial Oil's net worth analysis. One common approach is to calculate Imperial Oil's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Imperial Oil's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Imperial Oil's net worth. This approach calculates the present value of Imperial Oil's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Imperial Oil's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Imperial Oil's net worth. This involves comparing Imperial Oil's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Imperial Oil's net worth relative to its peers.

Enterprise Value

40.41 Billion

To determine if Imperial Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Imperial Oil's net worth research are outlined below:
About 73.0% of the company shares are held by company insiders
Latest headline from investors.com: Imperial Oil Gets Relative Strength Rating Upgrade
Imperial Oil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Imperial Oil. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Imperial Oil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Imperial Oil Target Price Consensus

Imperial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Imperial Oil's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Hold
Most Imperial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Imperial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Imperial Oil, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Imperial Oil Target Price Projection

Imperial Oil's current and average target prices are 69.11 and 69.93, respectively. The current price of Imperial Oil is the price at which Imperial Oil is currently trading. On the other hand, Imperial Oil's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Imperial Oil Market Quote on 19th of March 2025

Low Price68.47Odds
High Price69.47Odds

69.11

Target Price

Analyst Consensus On Imperial Oil Target Price

Low Estimate63.64Odds
High Estimate77.63Odds

69.9331

Historical Lowest Forecast  63.64 Target Price  69.93 Highest Forecast  77.63
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Imperial Oil and the information provided on this page.

Follow Imperial Oil's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 35.2 B.

Market Cap

39.88 Billion

Project Imperial Oil's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.07 
Return On Capital Employed 0.21  0.13 
Return On Assets 0.11  0.07 
Return On Equity 0.20  0.14 
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
When accessing Imperial Oil's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Imperial Oil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Imperial Oil's profitability and make more informed investment decisions.

Evaluate Imperial Oil's management efficiency

Imperial Oil has Return on Asset of 0.093 % which means that on every $100 spent on assets, it made $0.093 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2097 %, implying that it generated $0.2097 on every 100 dollars invested. Imperial Oil's management efficiency ratios could be used to measure how well Imperial Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Imperial Oil's Debt To Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 44.34  46.56 
Tangible Book Value Per Share 44.03  46.23 
Enterprise Value Over EBITDA 6.06  6.67 
Price Book Value Ratio 2.00  1.95 
Enterprise Value Multiple 6.06  6.67 
Price Fair Value 2.00  1.95 
Enterprise Value38.5 B40.4 B
Imperial Oil has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.081
Revenue
51.5 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
97.306
Return On Equity
0.2097

Imperial Oil Corporate Filings

10K
19th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Imperial Oil time-series forecasting models is one of many Imperial Oil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
1.7
1.64
Lowest
Expected EPS
2.073
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1871.59%
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
2024-12-312.17791.696-0.481922 
2024-11-01
2024-09-302.092.330.2411 
2024-08-02
2024-06-301.892.110.2211 
2024-04-26
2024-03-312.072.230.16
2024-02-02
2023-12-312.172.470.313 
2023-10-27
2023-09-302.662.760.1
2023-07-28
2023-06-301.161.15-0.01
2023-04-28
2023-03-312.012.130.12
2023-01-31
2022-12-312.582.860.2810 
2022-10-28
2022-09-302.833.240.4114 
2022-07-29
2022-06-301.813.631.82100 
2022-04-29
2022-03-311.911.75-0.16
2022-02-01
2021-12-311.351.350.0
2021-10-29
2021-09-301.221.290.07
2021-07-30
2021-06-300.550.5-0.05
2021-04-30
2021-03-310.470.530.0612 
2021-02-02
2020-12-310.08440.03-0.054464 
2020-10-30
2020-09-30-0.07-0.00750.062589 
2020-07-31
2020-06-30-0.8-0.720.0810 
2020-05-01
2020-03-310.040.150.11275 
2020-01-31
2019-12-310.360.360.0
2019-11-01
2019-09-300.640.56-0.0812 
2019-08-02
2019-06-300.780.71-0.07
2019-04-26
2019-03-310.520.38-0.1426 
2019-02-01
2018-12-310.911.080.1718 
2018-11-02
2018-09-300.820.980.1619 
2018-07-27
2018-06-300.580.24-0.3458 
2018-04-27
2018-03-310.440.620.1840 
2018-02-02
2017-12-310.690.51-0.1826 
2017-10-27
2017-09-300.430.440.01
2017-07-28
2017-06-300.33-0.09-0.42127 
2017-04-28
2017-03-310.450.39-0.0613 
2017-01-31
2016-12-310.370.540.1745 
2016-10-28
2016-09-300.30.340.0413 
2016-07-29
2016-06-300.07-0.22-0.29414 
2016-04-29
2016-03-31-0.07-0.15-0.08114 
2016-02-02
2015-12-310.370.1-0.2772 
2015-10-30
2015-09-300.460.530.0715 
2015-07-31
2015-06-300.620.52-0.116 
2015-04-30
2015-03-310.350.470.1234 
2015-02-02
2014-12-310.670.760.0913 
2014-10-31
2014-09-300.981.10.1212 
2014-07-31
2014-06-301.130.89-0.2421 
2014-05-01
2014-03-311.061.090.03
2014-01-30
2013-12-310.971.150.1818 
2013-10-31
2013-09-301.020.75-0.2726 
2013-08-01
2013-06-300.880.34-0.5461 
2013-04-25
2013-03-310.910.930.02
2013-02-01
2012-12-311.081.260.1816 
2012-11-01
2012-09-301.061.220.1615 
2012-07-26
2012-06-300.730.69-0.04
2012-04-26
2012-03-310.931.180.2526 
2012-01-31
2011-12-311.011.020.01
2011-10-27
2011-09-300.870.990.1213 
2011-07-28
2011-06-301.070.85-0.2220 
2011-04-28
2011-03-310.830.90.07
2011-01-31
2010-12-310.730.890.1621 
2010-11-01
2010-09-300.520.49-0.03
2010-07-29
2010-06-300.670.54-0.1319 
2010-04-28
2010-03-310.620.54-0.0812 
2010-02-02
2009-12-310.720.59-0.1318 
2009-10-29
2009-09-300.610.58-0.03
2009-07-30
2009-06-300.380.19-0.1950 
2009-04-30
2009-03-310.20.260.0630 
2009-01-29
2008-12-310.280.590.31110 
2008-10-30
2008-09-301.031.430.438 
2008-07-31
2008-06-301.281.11-0.1713 
2008-05-01
2008-03-310.840.77-0.07
2008-01-31
2007-12-310.810.870.06
2007-10-30
2007-09-300.810.8-0.01
2007-08-02
2007-06-300.750.760.01
2007-05-01
2007-03-310.430.620.1944 
2007-02-01
2006-12-310.490.560.0714 
2006-10-31
2006-09-300.720.740.02
2006-08-03
2006-06-300.620.620.0
2006-05-02
2006-03-310.670.63-0.04
2006-02-02
2005-12-310.710.790.0811 
2005-10-20
2005-09-300.690.64-0.05
2005-07-21
2005-06-300.570.54-0.03
2005-04-21
2005-03-310.470.37-0.121 
2005-01-25
2004-12-310.450.510.0613 
2004-10-21
2004-09-300.470.490.02
2004-07-22
2004-06-300.460.42-0.04
2004-04-21
2004-03-310.390.430.0410 
2004-01-27
2003-12-310.30.24-0.0620 
2003-10-23
2003-09-300.320.340.02
2003-07-23
2003-06-300.320.3-0.02
2003-04-22
2003-03-310.50.43-0.0714 
2003-01-22
2002-12-310.270.40.1348 
2002-10-22
2002-09-300.240.330.0937 
2002-07-23
2002-06-300.280.18-0.135 
2002-04-23
2002-03-310.180.09-0.0950 
2002-01-25
2001-12-310.340.16-0.1852 
2001-10-19
2001-09-300.340.22-0.1235 
2001-07-26
2001-06-300.350.28-0.0720 
2001-04-24
2001-03-310.350.32-0.03
2001-01-18
2000-12-310.30.40.133 
2000-10-18
2000-09-300.260.30.0415 
2000-07-20
2000-06-300.30.22-0.0826 
2000-04-20
2000-03-310.220.21-0.01
2000-01-21
1999-12-310.150.170.0213 
1999-10-20
1999-09-300.150.160.01
1999-07-22
1999-06-300.070.070.0
1999-04-26
1999-03-310.050.04-0.0120 
1999-01-21
1998-12-310.10.10.0
1998-10-21
1998-09-300.10.09-0.0110 
1998-07-23
1998-06-300.070.080.0114 
1998-04-24
1998-03-310.110.08-0.0327 
1998-01-21
1997-12-310.10.10.0
1997-10-21
1997-09-300.110.150.0436 
1997-07-22
1997-06-300.10.130.0330 
1997-04-25
1997-03-310.110.130.0218 
1997-01-22
1996-12-310.080.110.0337 
1996-10-22
1996-09-300.090.06-0.0333 
1996-07-23
1996-06-300.090.07-0.0222 
1996-06-25
1996-03-310.090.090.0
1996-01-22
1995-12-310.070.05-0.0228 
1995-10-24
1995-09-300.080.080.0
1995-07-25
1995-06-300.080.090.0112 

Imperial Oil Corporate Directors

David BrownelDirectorProfile
David CornhillIndependent DirectorProfile
David SutherlandIndependent DirectorProfile
Jack MintzIndependent DirectorProfile
When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
97.306
Return On Assets
0.093
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.