Full text
Earnings transcript
Read the complete earnings call transcript.
IMO
Imperial Oil Limited
$125.34
-0.83
(-0.66%)
| Exchange: | AMEX |
| Market Cap: | 61.405B |
| Shares Outstanding: | 1.455B |
Delayed data
About The Company
| Sector: | EnergyView sector performance | |||||
| Industry: | Oil & Gas IntegratedView industry performance | |||||
| CEO: | John R. Whelan | |||||
| Full Time Employees: | 5000 | |||||
| Address: |
| |||||
| Website: | https://www.imperialoil.ca |
Imperial Oil Limited (IMO) is a Canadian energy company primarily engaged in the discovery, extraction, and commercialization of crude oil and natural gas. Its operations are structured into three main divisions: Upstream, Downstream, and Chemical. The Upstream segment is dedicated to exploring for and producing various hydrocarbons, including crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this division reported 386 million oil-equivalent barrels in proven undeveloped reserves. The Downstream segment oversees the transportation and refinement of crude oil, the blending of refined petroleum products, and their subsequent distribution and marketing. It employs a diverse transportation network, including contracted and common carrier pipelines, as well as rail, to move crude oil to its refineries. For product distribution, it utilizes pipelines, tankers, rail, and road transport, and owns and operates fuel terminals, natural gas liquids facilities, and product pipelines in Alberta, Manitoba, and Ontario. This segment also supplies petroleum products to the general public through roughly 2,400 Esso and Mobil-branded retail locations. Additionally, it sells a variety of petroleum products, such as fuel, asphalt, and lubricants, to industrial and transportation clients, independent marketers, and resellers, catering to the agriculture, residential heating, and commercial markets via branded distributors. The Chemical segment focuses on manufacturing and commercializing a range of petrochemicals, including benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil has also formed a strategic alliance with E3 Metals Corp. to advance a lithium-extraction pilot project in Alberta. The company was founded in 1880, is headquartered in Calgary, Canada, and functions as a subsidiary of Exxon Mobil Corporation.
Click to read more…
Revenue Segmentation
IMO full analysis
Welcome to MARKETSNAP’s SWOT analysis for Imperial Oil, a major player in the energy sector that many of you are likely already familiar with. Today, we’re diving deep into what makes this company tick, breaking down its strengths, weaknesses, opportunities, and threats, all while keeping an eye on what this means for you as a long-term investor. So, grab a coffee, let’s unpack this together, and see if Imperial Oil deserves a spot in your portfolio. First, a quick snapshot…
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 50,896,000 | 51,514,000 | 47,078,000 |
| Gross Profit | 9,216,000 | 9,196,000 | 9,995,000 |
| EBITDA | 8,272,000 | 8,245,000 | 6,841,000 |
| Operating Income | 8,188,000 | 8,127,000 | 4,255,000 |
| Net Income | 4,889,000 | 4,790,000 | 3,268,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 41,199,000 | 42,938,000 | 42,309,000 |
| Total Liabilities | 18,977,000 | 19,465,000 | 20,055,000 |
| Total Stockholders Equity | 22,222,000 | 23,473,000 | 22,254,000 |
| Total Debt | 4,351,000 | 4,155,000 | 4,978,000 |
| Cash and Cash Equivalents | 864,000 | 979,000 | 1,142,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,734,000 | 5,981,000 | 6,702,533.422 |
| Capital Expenditure | -1,785,000 | -1,867,000 | -2,003,366.057 |
| Free Cash Flow | 1,949,000 | 4,114,000 | 4,699,167.365 |
| Net Income | 4,889,000 | 4,790,000 | 3,265,336.795 |
| Net Change in Cash | -2,885,000 | 115,000 | 207,599.564 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 32,353,373.436 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 55,491,675.597 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 46,797,021.528 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 6,764,606.468 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 11,810,534.304 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 9,914,431.408 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 3,601,659.607 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 7,468,040.174 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 6,015,174.491 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 676,279.097 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,159,936.547 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 978,193.125 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 11.930 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 14.820 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 7.150 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Imperial Oil reported a net income of $949 million in Q2 2025, reflecting strong profitability despite a noted decline from previous periods. Key metrics such as return on equity (ROE) and return on invested capital (ROIC) from the latest TTM data indicate efficient capital utilization and operational strength.
- Robust Cash Flow Generation: The company demonstrates consistent free cash flow as per the cash flow statements, supported by strong operating cash flow figures. This provides financial flexibility for dividends (current dividend yield TTM is competitive) and reinvestment in strategic projects.
- Operational Scale and Market Position: With a substantial market capitalization and a significant workforce (as per company profile data), Imperial Oil holds a strong position within the energy sector. Its diversified revenue streams across product and geographic segments further solidify its market presence.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates IMO intrinsic value between $63.23 – $114.09 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about IMO valuation
Is Imperial Oil Limited (IMO) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Imperial Oil Limited (IMO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is IMO a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether IMO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is IMO’s P/E ratio?
You can see IMO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for IMO?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is IMO a good long-term investment?
Whether IMO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
IMO
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.66
Trading Metrics:
| Open: | 125 | Previous Close: | 126.17 | |
| Day Low: | 123.73 | Day High: | 125.72 | |
| Year Low: | 83.27 | Year High: | 139.44 | |
| Price Avg 50: | 129.49 | Price Avg 200: | 118.36 | |
| Volume: | 117087 | Average Volume: | 560992 |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
