-6.59%
9.12%
-6.96%
-2.26%
24.66%
85.87%
208.06%
AI Spotlight on IMO
Company Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada.The company operates through three segments: Upstream, Downstream and Chemical segments.The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen.
As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves.The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products.It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario.
In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites.Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers.The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin.
Imperial Oil Limited has a strategic agreement with E3 Metals Corp.to advance a lithium-extraction pilot in Alberta.The company was incorporated in 1880 and is headquartered in Calgary, Canada.
Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.
Market Data
| Last Price | 96.67 |
| Change Percentage | -6.59% |
| Open | 103.74 |
| Previous Close | 103.49 |
| Market Cap ( Millions) | 50597 |
| Volume | 2224131 |
| Year High | 108.89 |
| Year Low | 75.53 |
| M A 50 | 98.4 |
| M A 200 | 97.39 |
Financial Ratios
| FCF Yield | 7.09% |
| Dividend Yield | 2.48% |
| ROE | 21.23% |
| Debt / Equity | 18.04% |
| Net Debt / EBIDTA | 33.70% |
| Price To Book | 2.17 |
| Price Earnings Ratio | 10.41 |
| Price To FCF | 14.1 |
| Price To sales | 1.03 |
| EV / EBITDA | 6.48 |
News
- 16:48 - Update: Imperial Oil Reports Big Q4 Earnings Beat, 20% Dividend Lift
- 14:44 - Imperial Oil Kept at Hold at TPH Following Q4 Results; Price Target at C$115.00
- 14:05 - Imperial Oil (IMO) Q4 Earnings Beat Estimates
- 13:53 - Imperial Oil Up Near 0.8% In US Premarket As Reports Big Q4 Earnings Beat, 20% Dividend Lift
- 13:15 - Imperial Oil: Q4 Earnings Snapshot
- 12:56 - Imperial declares first quarter 2025 dividend
- 12:55 - Imperial announces fourth quarter 2024 financial and operating results
- Jan -21 - Imperial Oil Maintained at Hold at TPH Ahead of Q4 Results; Price Target at C$115.00
- Jan -20 - Here's Why Hold Strategy is Apt for Imperial Oil Stock for Now
- Jan -16 - Imperial to hold 2024 Fourth Quarter Earnings Call
- Jan -13 - Vistra and Nike have been highlighted as Zacks Bull and Bear of the Day
- Jan -13 - Canadian Natural's 2025 Guidance Eyes Growth in Production and Capex
- Jan -11 - Is Imperial Oil Limited (IMO) the Best Canadian Dividend Stock to Buy For Income Investors?
- Jan -10 - Imperial Oil Maintained at Buy at UBS Ahead of Q4 Results; Price Target Kept at C$117.00
- Jan -10 - Canada's Imperial Oil says senior executive to leave for Exxon Mobil
- Jan -10 - Is Trudeau's Exit a Turning Point for Canada's Energy Sector?
- Jan -10 - Imperial Senior Vice President, Sustainability, Commercial Development and Product Solutions to assume new role at Exxon Mobil Corporation
- Dec -18 - Pembina's 2025 Guidance Calls for WCSB Growth and Capex of C$1.1B
- Dec -17 - Imperial's Shares Gain 16% YTD: Should You Buy or Wait for Now?
- Dec -17 - Suncor's 2025 Outlook: Production Growth and Capex Reduction
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Downstream
Expected Growth : 3.83 %
What the company do ?
Downstream from Imperial Oil Limited refers to the refining, marketing, and distribution of petroleum products, including fuels, lubricants, and petrochemicals.
Why we expect these perspectives ?
Imperial Oil's downstream segment growth of 3.83% is driven by increased refining margins, improved utilization rates, and strategic investments in high-return projects. Additionally, the company's focus on cost optimization, operational efficiency, and product mix enhancements have contributed to the growth.
Segment n°2 -> Chemical
Expected Growth : 4.65 %
What the company do ?
Imperial Oil Limited's Chemical segment produces and markets various chemicals, including olefins, aromatics, and polyethylene, used in plastics and other products.
Why we expect these perspectives ?
Imperial Oil's Chemical segment growth of 4.65% is driven by increasing demand for petrochemicals, particularly polyethylene and polypropylene, used in packaging and consumer products. Additionally, the company's strategic investments in capacity expansions and process improvements have enhanced operational efficiency, contributing to higher production volumes and revenue growth.
Segment n°3 -> Upstream
Expected Growth : 4.37 %
What the company do ?
Upstream from Imperial Oil Limited refers to the exploration, production, and transportation of crude oil and natural gas from onshore and offshore fields.
Why we expect these perspectives ?
Imperial Oil's upstream segment growth of 4.37% is driven by increased production from Kearl and Cold Lake oil sands projects, improved operational efficiency, and higher crude oil prices. Additionally, the company's focus on cost reduction and capital discipline has enabled it to allocate resources effectively, contributing to the segment's growth.
Imperial Oil Limited Products
| Product Range | What is it ? |
|---|---|
| Esso Gasoline | High-quality gasoline for vehicles, designed to improve fuel efficiency and engine performance |
| Mobil 1 Lubes | Premium lubricants for vehicles, providing superior engine protection and performance |
| Asphalt and Sulfur Products | High-quality asphalt and sulfur products for construction, road building, and industrial applications |
| Chemical Products | Specialty chemicals for various industries, including plastics, adhesives, and coatings |
| Heavy Oil and Bitumen | Heavy oil and bitumen products for industrial and commercial use |
| Jet Fuel and Aviation Products | High-quality jet fuel and aviation products for the aviation industry |
Imperial Oil Limited's Porter Forces
Threat Of Substitutes
The threat of substitutes for Imperial Oil Limited is moderate due to the availability of alternative energy sources such as solar and wind power, as well as increasing adoption of electric vehicles.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of negotiating power of individual consumers, and the company's ability to maintain prices despite fluctuations in demand.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of a few large suppliers of crude oil, but the company's ability to negotiate prices and maintain relationships with multiple suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the oil and gas industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the oil and gas industry, leading to intense competition for market share and pricing power.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.31% |
| Debt Cost | 3.95% |
| Equity Weight | 83.69% |
| Equity Cost | 13.12% |
| WACC | 11.63% |
| Leverage | 19.49% |
Imperial Oil Limited : Quality Control
Imperial Oil Limited passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CVX | Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, … |
| SU.TO | Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| CVE.TO | Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The … |
| XOM | Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Suncor Energy
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1-Year Total Return ->
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ExxonMobil
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1-Year Total Return ->
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Diamondback Energy
A-Score
1-Year Total Return ->
4
Imperial Oil
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1-Year Total Return ->
5
Chevron
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1-Year Total Return ->
6
