PortfoliosLab logo
Imperial Oil Limited (IMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA4530384086

CUSIP

453038408

Sector

Energy

IPO Date

Jul 16, 1986

Highlights

Market Cap

$35.13B

EPS (TTM)

$6.52

PE Ratio

10.57

PEG Ratio

0.85

Total Revenue (TTM)

$37.17B

Gross Profit (TTM)

$5.26B

EBITDA (TTM)

$6.15B

Year Range

$58.76 - $79.10

Target Price

$56.99

Short %

10.99%

Short Ratio

37.47

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2025FebruaryMarchApril
12,277.87%
2,251.05%
IMO (Imperial Oil Limited)
Benchmark (^GSPC)

Returns By Period

Imperial Oil Limited had a return of 12.74% year-to-date (YTD) and 0.03% in the last 12 months. Over the past 10 years, Imperial Oil Limited had an annualized return of 6.91%, while the S&P 500 had an annualized return of 10.15%, indicating that Imperial Oil Limited did not perform as well as the benchmark.


IMO

YTD

12.74%

1M

-4.64%

6M

-8.25%

1Y

0.03%

5Y*

42.81%

10Y*

6.91%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.18%1.80%7.42%-4.70%12.74%
20240.87%8.34%11.40%-0.26%2.25%-2.58%4.85%5.13%-5.78%5.72%-0.75%-16.18%10.47%
202312.35%-9.86%3.60%0.24%-10.80%13.53%5.39%6.33%8.13%-7.47%-0.50%1.51%20.61%
202213.35%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%-7.27%-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%11.46%30.16%10.75%-25.37%
201912.52%-4.95%1.61%6.25%-7.53%3.52%-1.01%-10.44%6.84%-4.46%1.21%5.86%7.16%
20180.80%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMO is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMO is 4949
Overall Rank
The Sharpe Ratio Rank of IMO is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of IMO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of IMO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of IMO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of IMO is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for IMO, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.00
IMO: 0.01
^GSPC: 0.46
The chart of Sortino ratio for IMO, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
IMO: 0.23
^GSPC: 0.77
The chart of Omega ratio for IMO, currently valued at 1.03, compared to the broader market0.501.001.502.00
IMO: 1.03
^GSPC: 1.11
The chart of Calmar ratio for IMO, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.00
IMO: 0.01
^GSPC: 0.47
The chart of Martin ratio for IMO, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.00
IMO: 0.03
^GSPC: 1.94

The current Imperial Oil Limited Sharpe ratio is 0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Imperial Oil Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.01
0.46
IMO (Imperial Oil Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Imperial Oil Limited provided a 2.63% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 9 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.81$1.75$1.43$1.12$0.82$0.67$0.64$0.61$0.48$0.48$0.42$0.73

Dividend yield

2.63%2.84%2.50%2.30%2.28%3.50%2.41%2.39%1.55%1.39%1.29%1.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.50$0.00$0.50
2024$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.43$1.75
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$0.12$0.13$0.00$0.25$0.00$0.00$0.12$0.00$0.00$0.11$0.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
IMO: 2.6%
Imperial Oil Limited has a dividend yield of 2.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
IMO: 20.0%
Imperial Oil Limited has a payout ratio of 20.02%, which is below the market average. This means Imperial Oil Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.81%
-10.07%
IMO (Imperial Oil Limited)
Benchmark (^GSPC)

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 11.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.96%May 21, 20082977Mar 18, 2020515Apr 1, 20223492
-41.5%Aug 23, 1990405Mar 30, 1992789May 15, 19951194
-38.12%Aug 4, 198777Nov 19, 1987682Aug 2, 1990759
-34.02%Oct 8, 1997227Sep 1, 1998159Apr 21, 1999386
-29.72%Jun 9, 202275Sep 26, 202234Nov 11, 2022109

Volatility

Volatility Chart

The current Imperial Oil Limited volatility is 17.40%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.40%
14.23%
IMO (Imperial Oil Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Imperial Oil Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Imperial Oil Limited is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
IMO: 10.6
The chart displays the Price-to-Earnings (P/E) ratio for IMO, comparing it with other companies in the Oil & Gas Integrated industry. Currently, IMO has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
IMO: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for IMO compared to other companies in the Oil & Gas Integrated industry. IMO currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
0.51.01.52.02.53.0
IMO: 0.7
This chart shows the Price-to-Sales (P/S) ratio for IMO relative to other companies in the Oil & Gas Integrated industry. Currently, IMO has a P/S ratio of 0.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
0.51.01.52.0
IMO: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for IMO in comparison with other companies in the Oil & Gas Integrated industry. Currently, IMO has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items