← IMPERIAL OIL LTD IMO
Market Price
$133.31
Market Cap
$64.09B
P/E Ratio
20.57
Revenue (FY 2025)
↓-5.4% YoY
$38.68B
3-Yr CAGR: -9.5%
Net Income
↓-31.8% YoY
$3.27B
Net Margin: 8.4%
Free Cash Flow
↑14.3% YoY
$4.70B
FCF Yield: 7.34%
EPS (Diluted)
↓-28.2% YoY
$6.48
Basic: $6.50
Return on Equity
Efficiency
14.7%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27,354.0M | — | $27,282.0M | $2,165.0M | — | $2.55 | — | $2,015.0M | $942.0M | — |
| FY 2017 | $29,424.0M | +7.6% | $29,346.0M | $490.0M | -77.4% | $0.58 | -77.3% | $2,763.0M | $1,770.0M | +87.9% |
| FY 2018 | $35,099.0M | +19.3% | $34,991.0M | $2,314.0M | +372.2% | $2.86 | +393.1% | $3,922.0M | $2,431.0M | +37.3% |
| FY 2019 | $34,101.0M | -2.8% | $34,008.0M | $2,200.0M | -4.9% | $2.88 | +0.7% | $4,429.0M | $2,793.0M | +14.9% |
| FY 2020 | $22,388.0M | -34.3% | $22,324.0M | $-1,857.0M | -184.4% | $-2.53 | -187.8% | $798.0M | $-70.0M | -102.5% |
| FY 2021 | $37,590.0M | +67.9% | $37,536.0M | $2,479.0M | +233.5% | $3.48 | +237.5% | $5,476.0M | $4,368.0M | +6,340.0% |
| FY 2022 | $52,265.0M | +39.0% | $52,205.0M | $7,340.0M | +196.1% | $11.44 | +228.7% | $10,482.0M | $8,956.0M | +105.0% |
| FY 2023 | $44,465.0M | -14.9% | $44,396.0M | $4,889.0M | -33.4% | $8.49 | -25.8% | $3,734.0M | $1,949.0M | -78.2% |
| FY 2024 | $40,901.0M | -8.0% | $40,860.0M | $4,790.0M | -2.0% | $9.03 | +6.4% | $5,981.0M | $4,114.0M | +111.1% |
| FY 2025 | $38,678.0M | -5.4% | $38,652.0M | $3,268.0M | -31.8% | $6.48 | -28.2% | $6,708.0M | $4,703.0M | +14.3% |
Valuation
Market Price
$133.31
Market Cap
$64.09B
Enterprise Value
$66.40B
P/E Ratio
20.57
P/B Ratio
2.90
FCF Yield
7.34%
Dividend Yield
2.16%
Shares Outstanding
Profitability & Margins
Gross Margin
99.93%
Operating Margin
11.02%
Net Margin
8.45%
Return on Equity (ROE)
14.69%
Return on Assets (ROA)
7.72%
Asset Turnover
0.91x
Revenue 3-Yr CAGR
-9.55%
Financial Health & Liquidity
Current Ratio
1.27
Cash Ratio
0.17
Debt / Equity
0.155
Debt / Assets
0.081
Cash & Equivalents
$1.14B
Total Debt
$3.45B
Book Value / Share
$46.02
Cash Flow Efficiency
Operating Cash Flow
$6.71B
Capital Expenditures (CapEx)
$2.00B
Free Cash Flow
$4.70B
OCF / Revenue
17.34%
FCF / Revenue
12.16%
FCF 3-Yr CAGR
-19.32%
Per Share Metrics
EPS (Diluted)
$6.48
EPS (Basic)
$6.50
Dividends / Share
$2.88
Book Value / Share
$46.02
EPS YoY Growth
-28.24%
Balance Sheet (FY 2025)
Total Assets
$42.31B
Total Liabilities
$20.05B
Stockholders' Equity
$22.25B
Current Assets
$8.42B
Current Liabilities
$6.62B