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Imperial Oil Limited
   

Imperial Oil

Visual Financials
Company Name: Imperial Oil Ltd
Ticker Symbol: IMO
CIK Number: 0000049938
WWW Address: http://www.imperialoil.ca
CEO: Mr. Richard M. Kruger
No. of Employees: 5,700
Common Issue Type: CS
Business Description:Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas.

 
Industry Information: ENERGY - Major Integrated Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.73 Up 0.29 - - 31.33 31.85 31.28 197652
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 26,894.3 847.6 0.00 1.32 0.35 24.1 0.6 35.49 - 25.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.73$
PE Ratio - LTM24.1
Market Capitalisation26,894.3mil
Latest Shares Outstanding847.6mil
Earnings pS (EPS)1.32$
Dividend pS (DPS)0.35¢
Dividend Yield0.6%
Dividend Payout Ratio1%
Revenue per Employee4,717,193$
Effective Tax Rate0.4%
Float257.9mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.7%
EBITDA Margin12.7%
Pre-Tax Profit Margin0.0%
Assets Turnover64.0%
Return on Assets (ROA)2.7%
Return on Equity (ROE)4.9%
Return on Capital Invested (ROCI)3.8%
Current Ratio0.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover50.3
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital22.0%
Working Capital pS-2.03$
Cash pS0.24$
Book-Value pS21.29$
Tangible Book-Value pS27.30$
Cash Flow pS1.84$
Free Cash Flow pS0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow17.1
Price/Free Cash Flow400.0
P/E as % of Industry Group72.0%
P/E as % of Sector Segment108.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.35
Current Dividend Yield0.6
5-Y Average Dividend Yield1.0
Payout Ratio1.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.6-1108,964324,549
4 Weeks32.0429.2630.742.31126,5502,657,552
13 Weeks34.1129.2631.50-0.2-6142,6329,271,081
26 Weeks35.4829.2631.270.5-12248,60032,318,125
52 Weeks35.4925.5531.77-1.0-18327,93383,623,110
YTD35.4825.55--2.2-11288,67147,053,399
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.5731.5531.1831.6131.410.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.05
Income-0.130.0-0.33
Dividend-0.040.0-0.10
Capital Spending-0.08NA-0.23
R&D0.00NA0.00
Normalized Inc.7.17NA27.05
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.94.94.6
Earnings %-22.7-22.714.7
EPS %-22.4-22.414.8
EPS $-0.27-0.270.57
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.99
Current Ratio0.7
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.08
Receivables Turnover17.2
Average Collection Period21
Working Capital/Equity0.0
Working Capital pS-2.03
Cash-Flow pS1.88
Free Cash-Flow pS-0.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.56
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.7
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.28
LT Debt/Capital Invested45.8
LT Debt/Total Liabilities69.9
Interest Cover50.3
Interest/Capital Invested0.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio60.65
Tobin's Q Ratio0.62
Current P/E Ratio - LTM24.10
Enterprise Value (EV)/EBITDA13.50
Enterprise Value (EV)/Free Cash Flow-64.32
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.48
Price/Cash Flow Ratio17.1
Price/Free Cash Flow Ratio - LTM400.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.4
P/E Ratio (26 weeks ago) - LTM9.8
P/E Ratio (52 weeks ago) - LTM10.1
5-Y High P/E Ratio197.6
5-Y Low P/E Ratio93.4
5-Y Average P/E Ratio13.6
Current P/E Ratio as % of 5-Y Average P/E-21
P/E as % of Industry Group72.0
P/E as % of Sector Segment108.0
Current 12 Month Normalized P/E Ratio - LTM9.5
PER SHARE FIGURES
LT Debt pS23.07
Current Liabilities pS20.91
Tangible Book Value pS - LTM27.30
Book Value pS - LTM21.29
Capital Invested pS36.96
Cash pS - LTM0.24
Cash Flow pS - LTM1.84
Free Cash Flow pS - LTM0.08
Earnings pS (EPS)1.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.08
Free Cash Flow Margin 5YEAR AVG-3.56
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.15
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.86
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM12.7
EBIT Margin - LTM7.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate23.5
Effective Tax Rate - 5YEAR AVRG.18.3
EFFICIENCY RATIOS
Cash Conversion Cycle74,657,408
Revenue per Employee4,717,193
Net Income per Employee196,842
Average Collection Period74,657,408
Receivables Turnover17.2
Day's Inventory Turnover Ratio
Inventory Turnover13.3
Inventory/Sales6.0
Accounts Payble/Sales7.26
Assets/Revenue1.67
Net Working Capital Turnover-15.61
Fixed Assets Turnover0.68
Total Assets Turnover0.6
Revenue per $ Cash132.45
Revenue per $ Plant0.71
Revenue per $ Common Equity1.15
Revenue per $ Capital Invested0.86
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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