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Imperial Oil Ltd

IMO

112.680USD

+4.360+4.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

54.49BMarket Cap

23.79P/E TTM



Imperial Oil Ltd

112.680

+4.360+4.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Imperial Oil Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 119.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

47 / 119

Overall Ranking

161 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Imperial Oil Ltd Highlights

StrengthsRisks

Imperial Oil Limited is a Canada-based integrated energy company. The Company’s principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a variety of specialty products; and pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Its segments include Upstream, Downstream and Chemical. The Upstream segment is organized and operates to explore for and produce crude oil and its equivalent, and natural gas. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products. The Chemical segment is organized and operates to manufacture and market hydrocarbon-based chemicals and chemical products. The Company's operations include Cold Lake, Kearl, Syncrude, Nanticoke, Sarnia and Strathcona refinery.

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 3.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 149.05M shares, decreasing 2.20% quarter-over-quarter.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

119.750

Target Price

+10.55%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Imperial Oil Ltd is 7.50, ranking 55 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.29B, representing a year-over-year decrease of 4.08%, while its net profit experienced a year-over-year decrease of 57.15%.

Score

Industry at a Glance

Previous score

7.50

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Imperial Oil Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Imperial Oil Ltd is 8.40, ranking 32 out of 119 in the Oil & Gas industry. Its current P/E ratio is 23.79, which is 0.00% below the recent high of 23.79 and 78.69% 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 47/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Imperial Oil Ltd is 5.50, ranking 94 out of 119 in the Oil & Gas industry. The average price target is 119.00, with a high of 125.00 and a low of 104.00.

Score

Industry at a Glance

Previous score

5.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

119.750

Target Price

+10.55%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Imperial Oil Ltd is 9.77, ranking 2 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 120.55 and the support level at 97.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.55

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.916

Buy

RSI(14)

72.023

Buy

STOCH(KDJ)(9,3,3)

89.206

Overbought

ATR(14)

3.552

High Vlolatility

CCI(14)

156.354

Buy

Williams %R

0.375

Overbought

TRIX(12,20)

0.747

Sell

StochRSI(14)

84.095

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

108.278

Buy

MA10

105.659

Buy

MA20

101.331

Buy

MA50

94.507

Buy

MA100

93.191

Buy

MA200

86.401

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Exxon Mobil Corp

354.29M

-5.00%

Fidelity Management & Research Company LLC

51.94M

+16.00%

First Eagle Investment Management, L.L.C.

Star Investors

20.14M

-1.69%

The Vanguard Group, Inc.

Star Investors

6.63M

+1.52%

RBC Global Asset Management Inc.

6.17M

-1.85%

Fidelity Institutional Asset Management

7.25M

+1.98%

TD Asset Management Inc.

4.11M

-2.57%

BlackRock Institutional Trust Company, N.A.

3.78M

-0.08%

BofA Global Research (US)

3.50M

+32.55%

Fidelity Investments Canada ULC

2.81M

+56.83%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Imperial Oil Ltd is 8.22, ranking 28 out of 119 in the Oil & Gas industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.