Skip to content
OpenCapital
Get started

Imperial Oil IMO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.2%-3.2pp6.9%-2.4pp8.3%-1.2pp9.5%-0.6pp9.4%0.0pp
EBITDA margin21.3%-3.9pp22.3%-2.8pp25.5%+0.4pp25.9%+0.2pp25.2%0.0pp
Free cash flow margin8.2%-0.8pp10%+2.0pp9.9%+3.0pp9%+0.4pp9%+1.6pp
Returns
Return on equity12.4%-8.2pp14.3%-6.7pp16.9%-3.9pp19.2%-3.0pp20.6%-0.2pp
Return on assets6.5%-4.8pp7.7%-3.7pp9.4%-2.1pp10.6%-1.6pp11.3%-0.1pp
Return on invested capital24.9%-11.2pp26.5%-9.7pp33.1%-4.1pp35.4%-3.2pp36.1%-0.9pp
Efficiency
Asset turnover1.1×-0.1×1.1×-0.1×1.1×-0.1×1.1×-0.1×1.2×0.0×
Liquidity
Current ratio1.2×-0.2×1.3×-0.1×1.5×0.0×1.6×+0.2×1.5×+0.1×
Quick ratio1.2×-0.2×1.3×-0.1×1.5×0.0×1.6×+0.2×1.5×+0.1×
Cash ratio0.1×-0.1×0.2×0.0×0.3×0.0×0.4×+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×+0.1×0.3×0.0×0.2×0.0×0.1×0.0×0.2×0.0×
Interest coverage298.6×-111×658.9×+392×823.7×+622×719.3×+535×409.1×+240×
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%
Enterprise value$66.45B+69.2%$45.98B+29.4%$48.54B+19.8%$41.93B+8.1%$39.28B-4.7%
Price / earnings21.7×+14.1×13.1×+6.4×11.5×+3.9×8.5×+1.6×7.5×-0.4×
Price / sales1.3×+0.6×0.9×+0.3×1×+0.2×0.8×+0.1×0.7×0.0×
Price / book2.8×+1.3×1.9×+0.6×2×+0.4×1.6×+0.1×1.5×-0.1×
EV / EBITDA6.6×+3.6×4.4×+1.6×3.9×+0.8×3.3×+0.4×3×-0.2×
EV / sales1.4×+0.7×1×+0.3×1×+0.2×0.8×+0.1×0.8×0.0×
Free cash flow yield6.1%-6.6pp11%-1.8pp10.4%+0.8pp11.2%-1.3pp12.7%+2.8pp
Earnings yield4.6%-8.6pp7.6%-7.2pp8.7%-4.4pp11.7%-2.8pp13.3%+0.6pp
Dividend yield2.3%-1.2pp3.3%-0.6pp2.9%-0.3pp3.3%+0.1pp3.4%+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.