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5-day change | 1st Jan Change | ||
98.25 CAD | -1.42% |
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+2.97% | +10.90% |
02-13 | Imperial Oil Names John Whelan to Succeed Chairman, CEO Brad Corson | DJ |
02-13 | Imperial Oil Names John Whelan as CEO, Succeeding Brad Corson | MT |
Projected Income Statement: Imperial Oil Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 34,139 | 22,388 | 37,590 | 59,670 | 50,969 | 51,532 | 60,496 | 57,022 |
Change | - | -34.42% | 67.9% | 58.74% | -14.58% | 1.1% | 17.4% | -5.74% |
EBITDA 1 | 3,737 | 929 | 5,314 | 11,172 | 8,345 | 8,169 | 8,094 | 8,011 |
Change | - | -75.14% | 472.01% | 110.24% | -25.31% | -100% | -0.91% | -1.03% |
EBIT 1 | 2,139 | -2,344 | 3,337 | 9,275 | 6,438 | 6,190 | 6,077 | 5,656 |
Change | - | - | - | 177.95% | -30.59% | -100% | -1.82% | -6.92% |
Interest Paid 1 | -93 | -64 | -54 | -60 | -69 | -48 | -94 | -105.5 |
Earnings before Tax (EBT) 1 | 2,046 | -2,408 | 3,283 | 9,484 | 6,369 | 6,239 | 5,935 | 5,392 |
Change | - | - | - | 188.88% | -32.84% | -2.04% | -4.87% | -9.15% |
Net income 1 | 2,200 | -1,857 | 2,479 | 7,340 | 4,889 | 4,790 | 4,418 | 3,908 |
Change | - | - | - | 196.09% | -33.39% | -2.02% | -7.77% | -11.53% |
Announcement Date | 1/31/20 | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - |
Forecast Balance Sheet: Imperial Oil Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3,472 | 4,413 | 3,023 | 406 | 3,268 | 3,205 | 2,864 | 2,946 |
Change | - | 27.1% | -31.5% | -86.57% | 704.93% | -1.93% | -10.64% | 2.86% |
Announcement Date | 1/31/20 | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - |
Cash Flow Forecast: Imperial Oil Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 1,814 | 874 | 1,140 | 1,526 | 1,785 | 1,867 | 1,999 | 1,971 |
Change | - | -51.82% | 30.43% | 33.86% | 16.97% | 4.59% | 7.09% | -1.38% |
Free Cash Flow (FCF) 1 | 1,701 | 6 | 4,336 | 7,471 | 4,650 | 4,609 | 4,690 | 4,219 |
Change | - | -99.65% | 72,166.67% | 72.3% | -37.76% | -0.88% | 6.85% | -10.04% |
Announcement Date | 1/31/20 | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - |
Forecast Financial Ratios: Imperial Oil Limited
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 10.95% | 4.15% | 14.14% | 18.72% | 16.37% | 15.35% | 13.38% | 14.05% |
EBIT Margin (%) | 6.27% | -10.47% | 8.88% | 15.54% | 12.63% | 11.63% | 10.05% | 9.92% |
EBT Margin (%) | 5.99% | -10.76% | 8.73% | 15.89% | 12.5% | 12.11% | 9.81% | 9.46% |
Net margin (%) | 6.44% | -8.29% | 6.59% | 12.3% | 9.59% | 9.3% | 7.3% | 6.85% |
FCF margin (%) | 4.98% | 0.03% | 11.53% | 12.52% | 9.12% | 8.94% | 7.75% | 7.4% |
FCF / Net Income (%) | 77.32% | -0.32% | 174.91% | 101.78% | 95.11% | 96.22% | 106.16% | 107.95% |
Profitability | ||||||||
ROA | 5.26% | -2% | 6.31% | 17.41% | 11.54% | 11.15% | 6.61% | 11.44% |
ROE | 9.02% | -3.51% | 11.49% | 33.25% | 21.91% | 20.5% | 16.73% | 17.33% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 0.93x | 4.75x | 0.57x | 0.04x | 0.39x | 0.39x | 0.35x | 0.37x |
Debt / Free cash flow | 2.04x | 735.5x | 0.7x | 0.05x | 0.7x | 0.73x | 0.61x | 0.7x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 5.31% | 3.9% | 3.03% | 2.56% | 3.5% | 3.62% | 3.3% | 3.46% |
CAPEX / EBITDA (%) | 48.54% | 94.08% | 21.45% | 13.66% | 21.39% | 22.85% | 24.69% | 24.61% |
CAPEX / FCF (%) | 106.64% | 14,566.67% | 26.29% | 20.43% | 38.39% | 40.51% | 42.62% | 46.72% |
Items per share | ||||||||
Cash flow per share 1 | 4.595 | 1.197 | 7.169 | 14.02 | 11.17 | 12.21 | 12.99 | 12.8 |
Change | - | -73.95% | 499.02% | 95.63% | -20.33% | 9.23% | 6.96% | -1.47% |
Dividend per Share 1 | 0.82 | 0.88 | 1.03 | 1.46 | 1.94 | 2.4 | 2.902 | 2.758 |
Change | - | 7.32% | 17.05% | 41.75% | 32.88% | 23.71% | 21.95% | -4.98% |
Book Value Per Share 1 | 32.63 | 29.18 | 32.05 | 38.37 | 41.47 | 44.09 | 47.55 | 50.97 |
Change | - | -10.58% | 9.84% | 19.71% | 8.09% | 6.32% | 7.84% | 7.19% |
EPS 1 | 2.88 | -2.53 | 3.48 | 11.44 | 8.49 | 9.03 | 9.515 | 8.325 |
Change | - | -187.85% | -237.55% | 228.74% | -25.79% | 6.36% | 8.75% | -12.5% |
Nbr of stocks (in thousands) | 746,241 | 734,077 | 692,765 | 584,153 | 535,837 | 509,000 | 509,000 | 509,000 |
Announcement Date | 1/31/20 | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | 9.81x | 10.5x |
PBR | 2.26x | 2.1x |
EV / Sales | 0.89x | 0.89x |
Yield | 2.71% | 2.91% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- IMO Stock
- Financials Imperial Oil Limited

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