Where do Imperial Oil's ratios come from?

Every ratio is computed from Imperial Oil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Imperial Oil IMO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	6.2%-3.2pp	6.9%-2.4pp	8.3%-1.2pp	9.5%-0.6pp	9.4%0.0pp
Returns
Return on equity	12.4%-8.2pp	14.3%-6.7pp	16.9%-3.9pp	19.2%-3.0pp	20.6%-0.2pp
Return on invested capital	24.9%-11.2pp	26.5%-9.7pp	33.1%-4.1pp	35.4%-3.2pp	36.1%-0.9pp
Efficiency
Asset turnover	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×	1.2×0.0×
Liquidity
Current ratio	1.2×-0.2×	1.3×-0.1×	1.5×0.0×	1.6×+0.2×	1.5×+0.1×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.3×+0.1×	0.3×0.0×	0.2×0.0×	0.1×0.0×	0.2×0.0×
Per Share
Book value per share	$46.92-1.9%	$44.15-0.2%	$46.89+5.5%	$48.99+9.9%	$47.85+11.1%
Valuation
Market capitalization	$63.26B+71.8%	$42.88B+33.0%	$46.19B+22.4%	$40.09B+9.6%	$36.81B-3.6%
Price / earnings	21.7×+14.1×	13.1×+6.4×	11.5×+3.9×	8.5×+1.6×	7.5×-0.4×
Price / sales	1.3×+0.6×	0.9×+0.3×	1×+0.2×	0.8×+0.1×	0.7×0.0×
Price / book	2.8×+1.3×	1.9×+0.6×	2×+0.4×	1.6×+0.1×	1.5×-0.1×
EV / EBITDA	6.6×+3.6×	4.4×+1.6×	3.9×+0.8×	3.3×+0.4×	3×-0.2×
Dividend yield	2.3%-1.2pp	3.3%-0.6pp	2.9%-0.3pp	3.3%+0.1pp	3.4%+0.5pp

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Where do Imperial Oil's ratios come from?: Every ratio is computed from Imperial Oil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.