Imperial Oil Ltd.

Imperial Oil Ltd.

IMO

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Market Cap$60.31B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Imperial Oil Ltd.Imperial Oil Ltd.26.21.87%9%1.30.2

Earnings Call Q1 2026

May 1, 2026 - AI Summary

Financial Performance: Imperial Oil reported net income of $940 million for Q1 2026, a decrease of $348 million year-over-year, mainly due to increased incentive compensation charges and lower upstream realizations from average price declines. Cash flows from operating activities were $756 million, down $521 million from Q1 2025. However, cash flows excluding working capital effects were significantly higher at over $1.2 billion.
Production Achievements: In the Upstream segment, Q1 production averaged 419,000 gross oil equivalent barrels per day, maintaining performance close to record levels from prior years. Kearl production reached 259,000 barrels per day, benefiting from advancements in technology and efficiencies. Cold Lake achieved its highest first-quarter production in over eight years.
Capital Expenditure and Growth Plans: Capital expenditures totaled $478 million, focused primarily on sustaining capital at key assets. The company is committed to maximizing value from existing assets while progressing toward long-term growth goals through technology investments, such as Enhanced Bitumen Recovery Technology (EBRT) at the Aspen lease.

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$150.60

Current Fair Value

24.2% upside

Undervalued by 24.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$60.31 Billion
Enterprise Value$66.22 Billion
Dividend Yield$2.30 (1.87%)
Earnings per Share$6.49
Beta0.8
Outstanding Shares484,536,000

Return

Return on Equity9.20%ROE
Return on Assets4.61%
Return on Invested Capital4.99%

Valuation & Multiples

P/E Ratio26.25P/E Ratio
PEG-97.15PEG
Price to Sales1.26Price to Sales
Price to Book Ratio1.87Price to Book Ratio
Enterprise Value to Revenue1.41
Enterprise Value to EBIT26.38
Enterprise Value to Net Income22
Total Debt to Enterprise0.11
Debt to Equity0.23Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 1, 2026
EPS Estimate
$1.67
Average shareholder expectation
Revenue Estimate
$8.61 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 31, 2026
EPS Estimate
$2.83
Average shareholder expectation
Revenue Estimate
$7.88 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.4471 188.74%
Total Calls441,700 57.80%
Total Puts197,500 91.92%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %24.13% 1.54%
Total Invested$15.92B 42.36%
Investors Holding426 59.00%

ESG Score

No data

About Imperial Oil Ltd.

Relevant Senate Committees

Joint Committee on Taxation

This committee directly influences corporate tax structures and capital investment credits by assisting tax-writing committees and providing revenue estimates, profoundly impacting Imperial Oil Ltd.'s financial planning and profitability.

Finance

This powerful committee controls taxation and trade policy. Changes in corporate tax rates, import/export tariffs, or trade agreements directly impact Imperial Oil Ltd.'s profitability, capital allocation, and competitive position.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC and regulates the derivatives/futures market. Imperial Oil Ltd. operates in a commodity market heavily influenced by these financial instruments, making their regulation directly impactful for price discovery and hedging.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands, and the Department of Energy, all of which directly impact oil and gas companies like Imperial Oil Ltd. through leasing, production, and environmental regulations.

Environment and Public Works

As a petroleum refiner, Imperial Oil Ltd. is subject to significant environmental regulations from the EPA. The committee's oversight on infrastructure also impacts transportation of crude and refined products.

Foreign Relations

The committee's influence on global markets through sanctions and foreign policy directly impacts energy prices and international trade, which are critical for Imperial Oil Ltd.'s profitability and operations.