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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%-7.4pp34.1%-4.2pp36.5%-2.1pp37.7%-1.5pp38.2%-1.4pp
EBITDA margin95%-6.0pp98.9%-2.1pp101.7%+0.3pp101.2%-5.8pp101%-11.3pp
Free cash flow margin37.1%+4.6pp37.9%+7.0pp35.9%+9.2pp32.9%+6.5pp32.5%+7.1pp
Returns
Return on equity62.8%-21.7pp71%-13.7pp77.6%-8.0pp81.5%-6.1pp84.5%-5.8pp
Return on assets34.2%-12.2pp39%-7.6pp42.7%-4.0pp44.8%-2.6pp46.4%-1.7pp
Return on invested capital119.9%-28.2pp131.1%-17.9pp140.8%-11.4pp145%-22.1pp148.1%-32.3pp
Efficiency
Asset turnover4.4×-0.4×4.6×-0.3×4.7×-0.2×4.8×-0.1×4.9×0.0×
Liquidity
Current ratio5.6×-0.1×5.8×+0.3×5.9×+0.4×5.8×+0.5×5.7×+0.2×
Quick ratio5.6×-0.1×5.8×+0.3×5.9×+0.4×5.8×+0.5×5.7×+0.2×
Cash ratio0.9×0.0×1.1×+0.3×1×+0.2×1×+0.1×0.9×-0.2×
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×-0.1×0.8×+0.1×0.8×+0.1×
Interest coverage2,500.4×+1,439×2,611×+1,789×2,219×+1,504×1,596.9×+899×1,061.7×+351×
Per Share
Book value per share$186.96+3.2%$187.88+6.6%$187.96+10.1%$185.52+10.9%$181.10+10.8%
Valuation
Market capitalization$192.43B+34.2%$165.98B+14.7%$155.33B+7.8%$146.89B+3.5%$143.37B+6.2%
Enterprise value$202.89B+31.7%$175.73B+12.6%$165.27B+6.3%$157.23B+3.4%$154.1B+6.6%
Price / earnings54.9×+26.0×40.7×+11.5×34.3×+5.4×30.5×+2.4×28.8×+2.5×
Price / sales4×+1.3×3.4×+0.6×3.1×+0.3×2.9×+0.1×2.8×+0.2×
Price / book8.3×+2.3×7×+0.8×6.4×+0.2×6.1×0.0×6×+0.2×
EV / EBITDA18.2×+6.5×14.6×+2.7×13×+1.1×12.1×+1.1×11.7×+1.6×
EV / sales4.2×+1.3×3.6×+0.6×3.3×+0.3×3.1×+0.1×3×+0.2×
Free cash flow yield38.6%-8.8pp45.2%+0.6pp47%+9.0pp46.1%+8.0pp47.4%+7.8pp
Earnings yield32.6%-23.0pp41.3%-13.8pp48.5%-7.2pp52.9%-4.5pp55.7%-6.4pp
Dividend yield11.8%-1.9pp12.9%-0.3pp13.5%+0.7pp13.8%+1.2pp13.7%+1.2pp

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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.