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Imperial Oil Limited (IMO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA4530384086
CUSIP453038408
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market CapCA$49.38B
EPSCA$8.49
PE Ratio10.86
PEG Ratio0.53
Revenue (TTM)CA$50.70B
Gross Profit (TTM)CA$12.09B
EBITDA (TTM)CA$8.08B
Year RangeCA$58.52 - CA$92.62
Target PriceCA$86.90
Short %5.56%
Short Ratio8.44

Share Price Chart


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Imperial Oil Limited

Popular comparisons: IMO.TO vs. SU.TO, IMO.TO vs. CVE, IMO.TO vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%OctoberNovemberDecember2024FebruaryMarch
3,476.93%
1,685.10%
IMO.TO (Imperial Oil Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Imperial Oil Limited had a return of 24.48% year-to-date (YTD) and 44.55% in the last 12 months. Over the past 10 years, Imperial Oil Limited had an annualized return of 8.51%, while the S&P 500 had an annualized return of 10.96%, indicating that Imperial Oil Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.48%10.04%
1 month11.10%3.53%
6 months12.12%22.79%
1 year44.55%32.16%
5 years (annualized)24.29%13.15%
10 years (annualized)8.51%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.74%9.50%
20238.71%9.03%-5.53%-2.64%-1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Imperial Oil Limited (IMO.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IMO.TO
Imperial Oil Limited
1.86
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Imperial Oil Limited Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2024FebruaryMarch
1.86
3.10
IMO.TO (Imperial Oil Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Imperial Oil Limited granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.10CA$1.94CA$1.46CA$1.03CA$0.88CA$0.85CA$0.73CA$0.63CA$0.59CA$0.54CA$0.65CA$0.49

Dividend yield

2.25%2.57%2.21%2.26%3.64%2.47%2.11%1.61%1.26%1.20%1.30%1.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.50CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00
2022CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.44
2021CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27
2020CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22
2019CA$0.00CA$0.00CA$0.19CA$0.00CA$0.22CA$0.00CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22
2018CA$0.00CA$0.00CA$0.16CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00
2016CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00
2015CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2014CA$0.00CA$0.00CA$0.13CA$0.13CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13
2013CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.3%
Imperial Oil Limited has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.7%
Imperial Oil Limited has a payout ratio of 24.68%, which is quite average when compared to the overall market. This suggests that Imperial Oil Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.44%
-0.02%
IMO.TO (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 78.70%, occurring on Mar 18, 2020. Recovery took 457 trading sessions.

The current Imperial Oil Limited drawdown is 0.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.7%Sep 2, 20141392Mar 18, 2020457Jan 13, 20221849
-49.13%Apr 23, 2008147Nov 20, 20081407Jul 2, 20141554
-40.65%Sep 26, 1990306Jan 13, 1992782Mar 9, 19951088
-29.53%Dec 23, 1997171Sep 2, 1998140Mar 29, 1999311
-28.23%Oct 4, 200512Oct 20, 2005202Aug 9, 2006214

Volatility

Volatility Chart

The current Imperial Oil Limited volatility is 4.70%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.70%
2.49%
IMO.TO (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

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items