Imperial Oil Stock Today

IMO Stock  CAD 103.69  0.17  0.16%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 6

 
High
 
Low
Low
Imperial Oil is selling at 103.69 as of the 2nd of December 2024; that is 0.16 percent decrease since the beginning of the trading day. The stock's open price was 103.86. Imperial Oil has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Imperial Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain
Energy
Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. IMPERIAL OIL operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. The company has 523.4 M outstanding shares of which 7.6 M shares are currently shorted by private and institutional investors with about 7.43 days to cover all short positions. More on Imperial Oil

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Imperial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imperial Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President ChairmanBradley BS
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Imperial Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imperial Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Imperial Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imperial Oil's financial leverage. It provides some insight into what part of Imperial Oil's total assets is financed by creditors.
Liquidity
Imperial Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Imperial Oil has accumulated 4.33 B in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Imperial Oil has a current ratio of 1.18, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Imperial Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imperial Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Oil's use of debt, we should always consider it together with cash and equity.

Net Income

5.13 Billion
Imperial Oil (IMO) is traded on Toronto Exchange in Canada and employs 5,300 people. Imperial Oil is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Oil's market, we take the total number of its shares issued and multiply it by Imperial Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Imperial Oil operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 523.4 M outstanding shares of which 7.6 M shares are currently shorted by private and institutional investors with about 7.43 days to cover all short positions. Imperial Oil has accumulated about 3.75 B in cash with 3.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Imperial Oil Probability Of Bankruptcy
Ownership Allocation
Imperial Oil has a total of 523.4 Million outstanding shares. Imperial Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.02 (percent) of Imperial Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Imperial Ownership Details

Imperial Oil Risk Profiles

Although Imperial Oil's alpha and beta are two of the key measurements used to evaluate Imperial Oil's performance over the market, the standard measures of volatility play an important role as well.

Imperial Stock Against Markets

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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 board of governors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.