Imperial Oil Limited (IMO)
Company Info
| ISIN | CA4530384086 |
|---|---|
| CUSIP | 453038408 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $37.21B |
|---|---|
| EPS | $6.17 |
| PE Ratio | 11.25 |
| PEG Ratio | 0.85 |
| Revenue (TTM) | $50.70B |
| Gross Profit (TTM) | $12.09B |
| EBITDA (TTM) | $8.08B |
| Year Range | $43.53 - $74.58 |
| Target Price | $66.19 |
| Short % | 10.64% |
| Short Ratio | 50.95 |
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. VOO, IMO vs. CVX, IMO vs. MPC, IMO vs. CNQ, IMO vs. NTDOY, IMO vs. CVE, IMO vs. CNR.TO, IMO vs. SPY, IMO vs. PBR
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 23.29% year-to-date (YTD) and 35.40% in the last 12 months. Over the past 10 years, Imperial Oil Limited had an annualized return of 6.21%, while the S&P 500 had an annualized return of 10.55%, indicating that Imperial Oil Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.29% | 6.30% |
| 1 month | 4.20% | -3.13% |
| 6 months | 22.57% | 19.37% |
| 1 year | 35.40% | 22.56% |
| 5 years (annualized) | 22.23% | 11.65% |
| 10 years (annualized) | 6.21% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 7.56% | 11.40% | |||||||||
| 2023 | 8.13% | -7.47% | -0.50% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Imperial Oil Limited(IMO)
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 granted a 2.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.43 | $1.12 | $0.82 | $0.67 | $0.64 | $0.60 | $0.49 | $0.49 | $0.42 | $0.73 | $0.47 |
Dividend yield | 2.20% | 2.51% | 2.31% | 2.28% | 3.50% | 2.41% | 2.39% | 1.56% | 1.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 |
| 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 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.56%.
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 6.94%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |