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%-0.7pp	6.9%-1.3pp	8.3%-1.2pp	9.5%0.0pp	9.4%+0.1pp
Returns
Return on equity	12.4%-1.9pp	14.3%-2.6pp	16.9%-2.3pp	19.2%-1.3pp	20.6%-0.4pp
Return on invested capital	24.9%-1.6pp	26.5%-6.6pp	33.1%-2.3pp	35.4%-0.7pp	36.1%-0.2pp
Efficiency
Asset turnover	1.1×-0.1×	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.2×0.0×
Liquidity
Current ratio	1.2×0.0×	1.3×-0.2×	1.5×-0.1×	1.6×+0.1×	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	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.1×0.0×	0.2×-0.1×
Per Share
Book value per share	$46.92+6.3%	$44.15-5.8%	$46.89-4.3%	$48.99+2.4%	$47.85+8.2%
Valuation
Market capitalization	$63.26B+47.5%	$42.88B-7.2%	$46.19B+15.2%	$40.09B+8.9%	$36.81B+14.2%
Price / earnings	21.7×+8.5×	13.1×+1.6×	11.5×+3.0×	8.5×+1.0×	7.5×+0.8×
Price / sales	1.3×+0.4×	0.9×0.0×	1×+0.1×	0.8×+0.1×	0.7×+0.1×
Price / book	2.8×+0.9×	1.9×0.0×	2×+0.3×	1.6×+0.1×	1.5×+0.1×
EV / EBITDA	6.6×+2.2×	4.4×+0.4×	3.9×+0.7×	3.3×+0.3×	3×+0.3×
Dividend yield	2.3%-1.0pp	3.3%+0.3pp	2.9%-0.3pp	3.3%-0.2pp	3.4%-0.4pp

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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.