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Imperial Oil IMO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.2%-0.7pp6.9%-1.3pp8.3%-1.2pp9.5%0.0pp9.4%+0.1pp
EBITDA margin21.3%-0.9pp22.3%-3.2pp25.5%-0.4pp25.9%+0.6pp25.2%+0.2pp
Free cash flow margin8.2%-1.8pp10%+0.1pp9.9%+0.8pp9%0.0pp9%+1.0pp
Returns
Return on equity12.4%-1.9pp14.3%-2.6pp16.9%-2.3pp19.2%-1.3pp20.6%-0.4pp
Return on assets6.5%-1.1pp7.7%-1.7pp9.4%-1.3pp10.6%-0.7pp11.3%-0.1pp
Return on invested capital24.9%-1.6pp26.5%-6.6pp33.1%-2.3pp35.4%-0.7pp36.1%-0.2pp
Efficiency
Asset turnover1.1×-0.1×1.1×0.0×1.1×0.0×1.1×-0.1×1.2×0.0×
Liquidity
Current ratio1.2×0.0×1.3×-0.2×1.5×-0.1×1.6×+0.1×1.5×+0.1×
Quick ratio1.2×0.0×1.3×-0.2×1.5×-0.1×1.6×+0.1×1.5×+0.1×
Cash ratio0.1×-0.1×0.2×-0.1×0.3×-0.1×0.4×+0.1×0.3×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.3×0.0×0.3×+0.1×0.2×0.0×0.1×0.0×0.2×-0.1×
Interest coverage298.6×-360×658.9×-165×823.7×+104×719.3×+310×409.1×+142×
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%
Enterprise value$66.45B+44.5%$45.98B-5.3%$48.54B+15.7%$41.93B+6.8%$39.28B+10.6%
Price / earnings21.7×+8.5×13.1×+1.6×11.5×+3.0×8.5×+1.0×7.5×+0.8×
Price / sales1.3×+0.4×0.9×0.0×1×+0.1×0.8×+0.1×0.7×+0.1×
Price / book2.8×+0.9×1.9×0.0×2×+0.3×1.6×+0.1×1.5×+0.1×
EV / EBITDA6.6×+2.2×4.4×+0.4×3.9×+0.7×3.3×+0.3×3×+0.3×
EV / sales1.4×+0.4×1×0.0×1×+0.2×0.8×+0.1×0.8×+0.1×
Free cash flow yield6.1%-4.9pp11%+0.6pp10.4%-0.8pp11.2%-1.5pp12.7%-0.1pp
Earnings yield4.6%-3.0pp7.6%-1.0pp8.7%-3.1pp11.7%-1.5pp13.3%-1.6pp
Dividend yield2.3%-1.0pp3.3%+0.3pp2.9%-0.3pp3.3%-0.2pp3.4%-0.4pp

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Questions, answered.

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.