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.

Imperial Oil IMO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	30.9%-7.4pp	34.1%-4.2pp	36.5%-2.1pp	37.7%-1.5pp	38.2%-1.4pp
Returns
Return on equity	62.8%-21.7pp	71%-13.7pp	77.6%-8.0pp	81.5%-6.1pp	84.5%-5.8pp
Return on invested capital	119.9%-28.2pp	131.1%-17.9pp	140.8%-11.4pp	145%-22.1pp	148.1%-32.3pp
Efficiency
Asset turnover	4.4×-0.4×	4.6×-0.3×	4.7×-0.2×	4.8×-0.1×	4.9×0.0×
Liquidity
Current ratio	5.6×-0.1×	5.8×+0.3×	5.9×+0.4×	5.8×+0.5×	5.7×+0.2×
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×-0.1×	0.8×+0.1×	0.8×+0.1×
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%
Price / earnings	54.9×+26.0×	40.7×+11.5×	34.3×+5.4×	30.5×+2.4×	28.8×+2.5×
Price / sales	4×+1.3×	3.4×+0.6×	3.1×+0.3×	2.9×+0.1×	2.8×+0.2×
Price / book	8.3×+2.3×	7×+0.8×	6.4×+0.2×	6.1×0.0×	6×+0.2×
EV / EBITDA	18.2×+6.5×	14.6×+2.7×	13×+1.1×	12.1×+1.1×	11.7×+1.6×
Dividend yield	11.8%-1.9pp	12.9%-0.3pp	13.5%+0.7pp	13.8%+1.2pp	13.7%+1.2pp

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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.