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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

$37.66B

EPS (TTM)

$6.68

PE Ratio

11.02

PEG Ratio

0.85

Total Revenue (TTM)

$49.68B

Gross Profit (TTM)

$17.78B

EBITDA (TTM)

$6.15B

Year Range

$58.76 - $79.10

Target Price

$57.37

Short %

11.09%

Short Ratio

30.65

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.


Performance

Performance Chart


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Returns By Period

Imperial Oil Limited (IMO) returned 18.99% year-to-date (YTD) and 8.10% over the past 12 months. Over the past 10 years, IMO returned 8.52% annually, underperforming the S&P 500 benchmark at 10.78%.


IMO

YTD

18.99%

1M

16.95%

6M

1.12%

1Y

8.10%

5Y*

42.64%

10Y*

8.52%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*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%-6.83%7.95%18.99%
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 58, 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 5858
Overall Rank
The Sharpe Ratio Rank of IMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IMO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of IMO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of IMO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IMO is 6060
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Imperial Oil Limited Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: 1.14
  • 10-Year: 0.24
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Imperial Oil Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Imperial Oil Limited provided a 2.49% 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

2.49%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$0.00$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

Imperial Oil Limited has a dividend yield of 2.49%, which is quite average when compared to the overall market.

Payout Ratio

Imperial Oil Limited has a payout ratio of 20.29%, 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.


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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 6.93%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Imperial Oil Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.7% positive surprise.


-1.000.001.002.003.004.0020212022202320242025
2.52
2.16
Actual
Estimate

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

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 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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

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

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