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Imperial Oil Ltd

IMO

91.250USD

-1.140-1.23%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

46.45BMarket Cap

9.89P/E TTM



Imperial Oil Ltd

91.250

-1.140-1.23%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Imperial Oil Ltd

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Imperial Oil Ltd's Score

Industry at a Glance

Industry Ranking

33 / 123

Overall Ranking

136 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

114.750

Target Price

+24.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Imperial Oil Ltd Highlights

StrengthsRisks

Imperial Oil Limited is an integrated oil company. It is engaged in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. In Canada, it is a producer of crude oil, a petroleum refiner, a marketer of petroleum products, and a producer of petrochemicals. Its segments include Upstream operations, which include the exploration for, and production of, crude oil, natural gas, synthetic crude oil and bitumen; Downstream operations, which consist of the transportation and refining of crude oil, blending of refined products and the distribution and marketing of those products; and Chemical operations, which consist of the manufacturing and marketing of various petrochemicals. Its operations include Cold Lake, Kearl, Nanticoke, Sarnia and Strathcona refinery. Its products and services include Asphalt, Chemical products, Esso and Mobil stations, Esso Commercial Cardlocks, Lubricants, Safety Data Sheets and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.45%.

Overvalued

The company’s latest PB is 2.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 140.35M shares, decreasing 3.39% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.35, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.13B, representing a year-over-year decrease of 15.50%, while its net profit experienced a year-over-year decrease of 15.71%.

Score

Industry at a Glance

Previous score

7.35

Change



Financials

9.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.69

Key Metrics

Free cash flow

No Data

Imperial Oil Ltd's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.40, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 13.65, which is 4.29% below the recent high of 14.23 and 62.85% above the recent low of 5.07.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Imperial Oil Ltd is 115.00, with a high of 125.00 and a low of 104.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

114.750

Target Price

+24.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Imperial Oil Ltd

IMO

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

BP PLC

Marathon Petroleum Corp

MPC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.01, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 95.54 and the support level at 85.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.150

Neutral

RSI(14)

56.670

Neutral

STOCH(KDJ)(9,3,3)

77.674

Neutral

ATR(14)

2.042

High Vlolatility

CCI(14)

88.735

Neutral

Williams %R

30.294

Buy

TRIX(12,20)

-0.041

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

91.486

Sell

MA10

89.205

Buy

MA20

88.760

Buy

MA50

89.887

Buy

MA100

86.000

Buy

MA200

77.556

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Exxon Mobil Corp

354.29M

-5.00%

Fidelity Management & Research Company LLC

40.01M

+4.20%

First Eagle Investment Management, L.L.C.

Star Investors

20.49M

-2.83%

Fidelity Institutional Asset Management

7.11M

+3.93%

The Vanguard Group, Inc.

Star Investors

6.54M

+1.89%

RBC Global Asset Management Inc.

6.28M

-2.15%

Goldman Sachs & Company, Inc.

6.21M

+45.30%

TD Asset Management Inc.

4.22M

-6.08%

BlackRock Institutional Trust Company, N.A.

3.84M

-0.12%

BofA Global Research (US)

2.64M

+34.23%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.60, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.