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Imperial Oil

C$001234567890012345678900123456789.0012345678900123456789+2.1%
52w low (est.) C$134.53C$212.27 52w high (est.)
Peers
Market data
Market cap
C$82.58B
52-week range
C$111.68 – C$191.76
Beta (vs market)
0.82
Sector
Energy
Valuation
P/E ratio
29.0x
DCF fair value
C$68.31
Margin of safety
-59.4%
Forward P/E
15.8x
PEG ratio
5.19
Dividend yield
2.04%
Quality & efficiency
Moat score
39/100
Return on equity
12.4%
Profit margin
6.2%
Debt / equity
0.19
Growth & analysts
Revenue growth (YoY)
-0.4%
Analyst target
C$152.63
Target upside
-9.3%
Analysts covering
16

About Imperial Oil

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
32
Reduce
Reduce
Moat Score39
DCF Intrinsic Value
C$68.31-59.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$82.58B
P/E Ratio
29.0
Dividend Yield
2.04%
Revenue Growth
-0.4%
Profit Margin
6.2%
ROE
12.4%
Debt / Equity
0.19
Beta
0.82
vs Energy sector:P/E 29 vs 11 Moat 39 vs 5Yield 2.04% vs 0.4%

Statistics

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