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: 5,600
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 
 30.87 Up 0.05 - -  30.94 30.75 151723
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 26,165.4 847.6 0.00 2.55 0.45 12.2 1.5 36.85 - 22.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.87$
PE Ratio - LTM12.2
Market Capitalisation26,165.4mil
Latest Shares Outstanding847.6mil
Earnings pS (EPS)2.55$
Dividend pS (DPS)0.45¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float257.5mil
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 Margin25.3%
EBITDA Margin15.1%
Pre-Tax Profit Margin0.0%
Assets Turnover64.5%
Return on Assets (ROA)5.1%
Return on Equity (ROE)8.9%
Return on Capital Invested (ROCI)7.1%
Current Ratio1.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover38.6
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Total Capital17.0%
Working Capital pS-0.06$
Cash pS0.46$
Book-Value pS22.15$
Tangible Book-Value pS29.30$
Cash Flow pS1.78$
Free Cash Flow pS0.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.40
Price/Tangible Book Ratio0.00
Price/Cash Flow17.4
Price/Free Cash Flow37.2
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 Rate0.45
Current Dividend Yield1.5
5-Y Average Dividend Yield1.0
Payout Ratio0.0
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----0.31254,6271,099,984
4 Weeks32.7230.0431.54-2.3-1299,7106,293,922
13 Weeks35.5930.0435.02-12.0-16221,45713,730,341
26 Weeks36.8529.7430.102.4-6195,24024,600,264
52 Weeks36.8522.5633.21-7.2-22202,65151,270,924
YTD35.4330.04--12.0-16231,78613,211,805
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.8230.7532.0632.6132.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.06
Income-0.080.4-0.09
Dividend0.000.3-0.03
Capital Spending-0.15NA-0.15
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-0.12
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.20
Receivables Turnover15.2
Average Collection Period24
Working Capital/Equity0.0
Working Capital pS-0.06
Cash-Flow pS1.81
Free Cash-Flow pS0.85
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.93
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio12.6
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Equity0.20
LT Debt/Capital Invested43.0
LT Debt/Total Liabilities85.0
Interest Cover0.0
Interest/Capital Invested0.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio27.05
Tobin's Q Ratio0.63
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA10.17
Enterprise Value (EV)/Free Cash Flow56.03
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.40
Price/Cash Flow Ratio17.4
Price/Free Cash Flow Ratio - LTM37.2
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 Ratio28.3
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio13.6
Current P/E Ratio as % of 5-Y Average P/E-22
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 pS17.27
Current Liabilities pS15.08
Tangible Book Value pS - LTM29.30
Book Value pS - LTM22.15
Capital Invested pS35.00
Cash pS - LTM0.46
Cash Flow pS - LTM1.78
Free Cash Flow pS - LTM0.83
Earnings pS (EPS)2.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.44
Free Cash Flow Margin 5YEAR AVG-3.00
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.09
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.92
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin25.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM15.1
EBIT Margin - LTM9.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.0
Effective Tax Rate - 5YEAR AVRG.17.6
EFFICIENCY RATIOS
Cash Conversion Cycle84,133,524
Revenue per Employee
Net Income per Employee
Average Collection Period84,133,524
Receivables Turnover15.2
Day's Inventory Turnover Ratio
Inventory Turnover13.5
Inventory/Sales5.2
Accounts Payble/Sales0.74
Assets/Revenue1.67
Net Working Capital Turnover-526.04
Fixed Assets Turnover0.72
Total Assets Turnover0.6
Revenue per $ Cash69.96
Revenue per $ Plant0.75
Revenue per $ Common Equity1.09
Revenue per $ Capital Invested0.92
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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