Imperial Oil Net Worth
Imperial Oil Net Worth Breakdown | IMO |
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 |
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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 ValuationImperial 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
Target Price
Analyst Consensus On Imperial Oil Target Price
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 |
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Project Imperial Oil's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 38.5 B | 40.4 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 | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
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 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 | |||
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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 |
Imperial Oil Corporate Directors
David Brownel | Director | Profile | |
David Cornhill | Independent Director | Profile | |
David Sutherland | Independent Director | Profile | |
Jack Mintz | Independent Director | Profile |
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 | 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.