Imperial Oil Limited (IMO)
Company Info
| ISIN | CA4530384086 |
|---|---|
| CUSIP | 453038408 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| IPO Date | Jul 16, 1986 |
Highlights
| Market Cap | $38.44B |
|---|---|
| EPS (TTM) | $6.47 |
| PE Ratio | 11.32 |
| PEG Ratio | 0.85 |
| Total Revenue (TTM) | $55.46B |
| Gross Profit (TTM) | $20.33B |
| EBITDA (TTM) | $8.60B |
| Year Range | $51.95 - $80.17 |
| Target Price | $73.42 |
| Short % | 10.94% |
| Short Ratio | 34.13 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IMO vs. EC, IMO vs. CVE, IMO vs. NTDOY, IMO vs. CNQ, IMO vs. VOO, IMO vs. CVX, IMO vs. MPC, IMO vs. VTLE, IMO vs. CNR.TO, IMO vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Imperial Oil Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Imperial Oil Limited had a return of 30.62% year-to-date (YTD) and 37.29% in the last 12 months. Over the past 10 years, Imperial Oil Limited had an annualized return of 6.85%, while the S&P 500 had an annualized return of 11.41%, indicating that Imperial Oil Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.62% | 25.70% |
| 1 month | -5.14% | 3.51% |
| 6 months | 6.19% | 14.80% |
| 1 year | 37.29% | 37.91% |
| 5 years (annualized) | 25.96% | 14.18% |
| 10 years (annualized) | 6.85% | 11.41% |
Monthly Returns
The table below presents the monthly returns of IMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 8.34% | 11.40% | -0.26% | 2.25% | -2.58% | 4.85% | 5.13% | -5.78% | 5.72% | 30.62% | ||
| 2023 | 12.35% | -9.86% | 3.60% | 0.24% | -10.80% | 13.53% | 5.39% | 6.33% | 8.13% | -7.47% | -0.50% | 1.51% | 20.61% |
| 2022 | 13.35% | 9.58% | 8.41% | 3.77% | 10.59% | -14.63% | 1.85% | 2.21% | -11.30% | 25.91% | 4.72% | -14.07% | 38.00% |
| 2021 | -0.05% | 15.46% | 10.98% | 19.73% | 13.99% | -7.28% | -9.93% | -3.62% | 20.57% | 7.35% | -2.33% | 9.80% | 95.29% |
| 2020 | -10.54% | -7.39% | -48.23% | 43.66% | -3.52% | 3.75% | -2.62% | 5.12% | -26.43% | 11.45% | 30.16% | 10.75% | -25.37% |
| 2019 | 12.52% | -4.95% | 1.61% | 6.25% | -7.53% | 3.52% | -1.01% | -10.44% | 6.84% | -4.46% | 1.21% | 5.86% | 7.16% |
| 2018 | 0.80% | -13.90% | -1.65% | 17.47% | 5.42% | 1.78% | 2.74% | -8.09% | 3.72% | -3.49% | -4.03% | -15.15% | -17.20% |
| 2017 | -5.41% | -4.87% | -2.14% | -4.69% | -2.35% | 3.22% | -1.85% | 3.63% | 8.09% | 1.38% | -4.09% | 0.84% | -8.81% |
| 2016 | -5.87% | 4.08% | 5.17% | -1.26% | -3.49% | -0.49% | -2.76% | -0.38% | 2.82% | 3.70% | 6.15% | 1.28% | 8.52% |
| 2015 | -13.76% | 4.12% | 3.49% | 10.66% | -11.15% | -1.24% | -4.14% | -4.78% | -10.04% | 5.19% | -2.47% | 0.60% | -23.53% |
| 2014 | -7.69% | 10.14% | 3.78% | 5.11% | 0.88% | 7.45% | -2.45% | 3.72% | -11.12% | 1.40% | -8.98% | -1.00% | -1.22% |
| 2013 | 2.21% | -5.22% | -1.64% | -2.42% | -2.05% | -1.87% | 12.38% | -2.41% | 5.19% | -0.70% | -1.08% | 2.74% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IMO is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Imperial Oil Limited (IMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Imperial Oil Limited provided a 2.31% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.43 | $1.12 | $0.82 | $0.67 | $0.64 | $0.61 | $0.48 | $0.48 | $0.42 | $0.73 | $0.47 |
Dividend yield | 2.31% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Imperial Oil Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.33 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.13 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.73 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Imperial Oil Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Imperial Oil Limited was 84.96%, occurring on Mar 18, 2020. Recovery took 515 trading sessions.
The current Imperial Oil Limited drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.96% | May 21, 2008 | 2977 | Mar 18, 2020 | 515 | Apr 1, 2022 | 3492 |
| -41.5% | Aug 23, 1990 | 405 | Mar 30, 1992 | 789 | May 15, 1995 | 1194 |
| -38.12% | Aug 4, 1987 | 77 | Nov 19, 1987 | 682 | Aug 2, 1990 | 759 |
| -34.02% | Oct 8, 1997 | 227 | Sep 1, 1998 | 159 | Apr 21, 1999 | 386 |
| -29.72% | Jun 9, 2022 | 75 | Sep 26, 2022 | 34 | Nov 11, 2022 | 109 |
Volatility
Volatility Chart
The current Imperial Oil Limited volatility is 8.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Imperial Oil Limited compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IMO in comparison to other companies of the Oil & Gas Integrated industry. Currently, IMO has a PE value of 11.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IMO in comparison to other companies of the Oil & Gas Integrated industry. Currently, IMO has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Imperial Oil Limited.
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Income Statement
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