Company Valuation: Imperial Oil Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,633 17,735 31,604 38,525 40,445 50,732 50,732 -
Change - -30.81% 78.2% 21.9% 4.98% 25.43% 0% -
Enterprise Value (EV) 1 29,105 22,148 34,627 38,931 43,713 53,937 53,596 53,678
Change - -23.9% 56.34% 12.43% 12.28% 23.39% -0.63% 0.15%
P/E ratio 11.9x -9.55x 13.1x 5.76x 8.89x 9.81x 10.5x 12x
PBR 1.05x 0.83x 1.42x 1.72x 1.82x 2.26x 2.1x 1.96x
PEG - 0x -0x 0x -0.3x 1.54x 1.2x -1x
Capitalization / Revenue 0.75x 0.79x 0.84x 0.65x 0.79x 0.89x 0.84x 0.89x
EV / Revenue 0.85x 0.99x 0.92x 0.65x 0.86x 1.01x 0.89x 0.94x
EV / EBITDA 7.79x 23.8x 6.52x 3.48x 5.24x 6.6x 6.62x 6.7x
EV / EBIT 13.6x -9.45x 10.4x 4.2x 6.79x 8.71x 8.82x 9.49x
EV / FCF 17.1x 3,691x 7.99x 5.21x 9.4x 12.3x 11.4x 12.7x
FCF Yield 5.84% 0.03% 12.5% 19.2% 10.6% 10% 8.75% 7.86%
Dividend per Share 2 0.82 0.88 1.03 1.46 1.94 2.4 2.902 2.758
Rate of return 2.39% 3.64% 2.26% 2.21% 2.57% 2.71% 2.91% 2.77%
EPS 2 2.88 -2.53 3.48 11.44 8.49 9.03 9.515 8.325
Distribution rate 28.5% -34.8% 29.6% 12.8% 22.9% 26.6% 30.5% 33.1%
Net sales 1 34,139 22,388 37,590 59,670 50,969 51,532 60,496 57,022
EBITDA 1 3,737 929 5,314 11,172 8,345 8,169 8,094 8,011
EBIT 1 2,139 -2,344 3,337 9,275 6,438 6,190 6,077 5,656
Net income 1 2,200 -1,857 2,479 7,340 4,889 4,790 4,418 3,908
Net Debt 1 3,472 4,413 3,023 406 3,268 3,205 2,864 2,946
Reference price 2 34.35 24.16 45.62 65.95 75.48 99.67 99.67 99.67
Nbr of stocks (in thousands) 746,241 734,077 692,765 584,153 535,837 509,000 509,000 -
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 1/31/25 - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
11.5x1.02x6.66x2.36% 35.8B
13.8x1.37x6.63x3.59% 467B
23.1x1.84x10.59x0.41% 178B
8.58x0.34x5.41x7.7% 94.76B
24.18x0.63x3.33x5.3% 91.15B
19.59x0.48x10.21x3.62% 51.64B
16.87x0.52x6.77x2.24% 47.15B
16.59x0.36x7.42x3.26% 41.44B
6.77x0.55x3.62x5.29% 34.37B
14.37x0.39x8.18x2.69% 19.08B
Average 15.54x 0.75x 6.88x percentage-no-prefix 106.06B
Weighted average by Cap. 16.02x 1.12x 7.05x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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