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Imperial Oil IMO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin30.9%-3.2pp34.1%-2.4pp36.5%-1.2pp37.7%-0.6pp38.2%0.0pp
EBITDA margin95%-3.9pp98.9%-2.8pp101.7%+0.4pp101.2%+0.2pp101%0.0pp
Free cash flow margin37.1%-0.8pp37.9%+2.0pp35.9%+3.0pp32.9%+0.4pp32.5%+1.6pp
Returns
Return on equity62.8%-8.2pp71%-6.7pp77.6%-3.9pp81.5%-3.0pp84.5%-0.2pp
Return on assets34.2%-4.8pp39%-3.7pp42.7%-2.1pp44.8%-1.6pp46.4%-0.1pp
Return on invested capital119.9%-11.2pp131.1%-9.7pp140.8%-4.1pp145%-3.2pp148.1%-0.9pp
Efficiency
Asset turnover4.4×-0.1×4.6×-0.1×4.7×-0.1×4.8×-0.1×4.9×0.0×
Liquidity
Current ratio5.6×-0.2×5.8×-0.1×5.9×0.0×5.8×+0.2×5.7×+0.1×
Quick ratio5.6×-0.2×5.8×-0.1×5.9×0.0×5.8×+0.2×5.7×+0.1×
Cash ratio0.9×-0.1×1.1×0.0×1×0.0×1×+0.1×0.9×+0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Interest coverage2,500.4×-111×2,611×+392×2,219×+622×1,596.9×+535×1,061.7×+240×
Per Share
Book value per share$186.96-0.5%$187.880.0%$187.96+1.3%$185.52+2.4%$181.10+2.7%
Valuation
Market capitalization$192.43B+15.9%$165.98B+6.9%$155.33B+5.7%$146.89B+2.5%$143.37B-1.0%
Enterprise value$202.89B+15.5%$175.73B+6.3%$165.27B+5.1%$157.23B+2.0%$154.1B-1.2%
Price / earnings54.9×+14.1×40.7×+6.4×34.3×+3.9×30.5×+1.6×28.8×-0.4×
Price / sales4×+0.6×3.4×+0.3×3.1×+0.2×2.9×+0.1×2.8×0.0×
Price / book8.3×+1.3×7×+0.6×6.4×+0.4×6.1×+0.1×6×-0.1×
EV / EBITDA18.2×+3.6×14.6×+1.6×13×+0.8×12.1×+0.4×11.7×-0.2×
EV / sales4.2×+0.7×3.6×+0.3×3.3×+0.2×3.1×+0.1×3×0.0×
Free cash flow yield38.6%-6.6pp45.2%-1.8pp47%+0.8pp46.1%-1.3pp47.4%+2.8pp
Earnings yield32.6%-8.6pp41.3%-7.2pp48.5%-4.4pp52.9%-2.8pp55.7%+0.6pp
Dividend yield11.8%-1.2pp12.9%-0.6pp13.5%-0.3pp13.8%+0.1pp13.7%+0.5pp

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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.