Imperial Oil IMO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 30.9%-3.2pp | 34.1%-2.4pp | 36.5%-1.2pp | 37.7%-0.6pp | 38.2%0.0pp | |
| Returns | ||||||
| Return on equity | 62.8%-8.2pp | 71%-6.7pp | 77.6%-3.9pp | 81.5%-3.0pp | 84.5%-0.2pp | |
| Return on invested capital | 119.9%-11.2pp | 131.1%-9.7pp | 140.8%-4.1pp | 145%-3.2pp | 148.1%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 4.4×-0.1× | 4.6×-0.1× | 4.7×-0.1× | 4.8×-0.1× | 4.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.6×-0.2× | 5.8×-0.1× | 5.9×0.0× | 5.8×+0.2× | 5.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| 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% | |
| Price / earnings | 54.9×+14.1× | 40.7×+6.4× | 34.3×+3.9× | 30.5×+1.6× | 28.8×-0.4× | |
| Price / sales | 4×+0.6× | 3.4×+0.3× | 3.1×+0.2× | 2.9×+0.1× | 2.8×0.0× | |
| Price / book | 8.3×+1.3× | 7×+0.6× | 6.4×+0.4× | 6.1×+0.1× | 6×-0.1× | |
| EV / EBITDA | 18.2×+3.6× | 14.6×+1.6× | 13×+0.8× | 12.1×+0.4× | 11.7×-0.2× | |
| Dividend yield | 11.8%-1.2pp | 12.9%-0.6pp | 13.5%-0.3pp | 13.8%+0.1pp | 13.7%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
