IMO:NYE-Imperial Oil Limited (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 18.81

Change

0.00 (0.00)%

Market Cap

USD 13.81B

Volume

0.23M

Average Target Price

USD 22.31 (+18.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. It operates through three segments: Upstream, Downstream, and Chemical. The Upstream segment explores for and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2019, this segment had 397 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, as well as blending, distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,300 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals and polyethylene, such as benzene, aromatic, and aliphatic solvents; plasticizer intermediates; and polyethylene resins. The company was founded in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. Address: 505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVX Chevron Corporation

N/A

USD175.77B 43.77 11.82
XOM Exxon Mobil Corporation

N/A

USD169.93B 51.66 9.00
RDS-B Royal Dutch Shell plc

N/A

USD138.75B 12.57 5.80
RDS-A Royal Dutch Shell plc

N/A

USD138.21B 13.27 5.97
TOT TOTAL SE

N/A

USD119.17B 12.68 6.99
PTR PetroChina Company Limited

N/A

USD112.67B 7.73 2.16
SNP China Petroleum & Chemical Cor..

N/A

USD74.27B 5.29 0.54
BP BP p.l.c

N/A

USD71.15B 20.63 55.08
PBR Petróleo Brasileiro S.A. - Pe..

N/A

USD63.75B 9.95 21.79
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD63.16B 13.22 21.79

ETFs Containing IMO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.94% 76% C 14% F
Dividend Return 2.07% 32% F 51% F
Total Return -26.87% 71% C- 14% F
Trailing 12 Months  
Capital Gain -25.27% 71% C- 15% F
Dividend Return 2.83% 21% F 58% F
Total Return -22.44% 67% D+ 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.08% N/A N/A 16% F
Dividend Return 0.50% N/A N/A 16% F
Total Return -6.58% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.02% N/A N/A 57% F
Risk Adjusted Return -46.92% N/A N/A 10% F
Market Capitalization 13.81B 33% F 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.52 33% F 58% F
Price/Book Ratio 0.79 62% D- 81% B-
Price / Cash Flow Ratio 3.12 40% F 68% D+
EV/EBITDA 14.80 29% F 43% F
Management Effectiveness  
Return on Equity -1.84% 75% C 32% F
Return on Invested Capital 7.55% 76% C 61% D-
Return on Assets -0.89% 33% F 18% F
Debt to Equity Ratio 18.32% 84% B 82% B-
Technical Ratios  
Short Ratio 21.55 5% F 1% F
Short Percent 6.13% 17% F 44% F
Beta 1.95 29% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector