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Upturn AI SWOT - About
IMO 
Imperial Oil Ltd (IMO)
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Upturn Advisory Summary
07/03/2025: IMO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $58.84
1 Year Target Price $58.84
| 3 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.61% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 41.45B USD | Price to earnings Ratio 11.89 | 1Y Target Price 58.84 |
Price to earnings Ratio 11.89 | 1Y Target Price 58.84 | ||
Volume (30-day avg) 18 | Beta 1.16 | 52 Weeks Range 58.34 - 82.85 | Updated Date 07/4/2025 |
52 Weeks Range 58.34 - 82.85 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 2.65% | Basic EPS (TTM) 6.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.44% | Operating Margin (TTM) 13.12% |
Management Effectiveness
Return on Assets (TTM) 9.18% | Return on Equity (TTM) 20.55% |
Valuation
Trailing PE 11.89 | Forward PE 11.67 | Enterprise Value 42756988772 | Price to Sales(TTM) 0.8 |
Enterprise Value 42756988772 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 1.19 | Enterprise Value to EBITDA 6.94 | Shares Outstanding 509044992 | Shares Floating 154617317 |
Shares Outstanding 509044992 | Shares Floating 154617317 | ||
Percent Insiders 69.61 | Percent Institutions 26.61 |
Upturn AI SWOT
Imperial Oil Ltd
Company Overview
History and Background
Imperial Oil Ltd. was founded in 1880. It initially focused on refining and distributing kerosene. It has since grown to become a major integrated oil company in Canada, involved in exploration, production, refining, and marketing.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil and natural gas.
- Downstream: Refining, distribution, and marketing of petroleum products.
- Chemicals: Manufacturing and marketing of petrochemicals.
Leadership and Structure
Imperial Oil is led by a board of directors and an executive team. The organizational structure is typical of large integrated oil companies, with divisions for upstream, downstream, and chemical operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Imperial Oil produces and sells various grades of crude oil. Market share data is not publicly available at a granular level, but it is a significant producer in Canada, competing with companies like Suncor and Canadian Natural Resources.
- Petroleum Products (Gasoline, Diesel, Jet Fuel): Imperial Oil refines and markets gasoline, diesel, and jet fuel under the Esso and Mobil brands. Market share varies by region, but they are a major player. Competitors include Shell, Petro-Canada, and Irving Oil.
- Chemicals (Polyethylene): Imperial Oil produces and markets polyethylene. Market share and revenue data specific to Imperial Oil's polyethylene business are not readily available. Competitors include Dow Chemical, BASF, and LyondellBasell.
Market Dynamics
Industry Overview
The oil and gas industry is currently characterized by fluctuating oil prices, increasing environmental regulations, and growing demand for cleaner energy sources. The industry is cyclical and highly capital-intensive.
Positioning
Imperial Oil is a major integrated oil company in Canada with a strong presence in both upstream and downstream operations. Its competitive advantages include its large reserves, efficient operations, and strong brand recognition.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars. Imperial Oil is well-positioned to capture a significant portion of the Canadian market and participate in the global market.
Upturn SWOT Analysis
Strengths
- Large reserves base
- Integrated operations
- Strong brand recognition
- Experienced management team
- Efficient operations
Weaknesses
- Exposure to volatile oil prices
- High capital expenditures
- Environmental liabilities
- Geographic concentration in Canada
- Dependence on oil and gas
Opportunities
- Expansion into new markets
- Development of new technologies
- Investment in renewable energy
- Increased demand for petrochemicals
- Exploitation of unconventional resources
Threats
- Declining oil prices
- Increasing environmental regulations
- Competition from renewable energy sources
- Geopolitical risks
- Climate change
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- OXY
Competitive Landscape
Imperial Oil benefits from being a large integrated oil company operating in Canada. Its main disadvantages compared to its competitors are the geographical constraints and the higher production costs of oil sands. Compared to XOM and CVX, IMO is geographically contained in Canada.
Major Acquisitions
Celtic Exploration Ltd.
- Year: 2012
- Acquisition Price (USD millions): 2480
- Strategic Rationale: Acquisition of Celtic Exploration for their natural gas and liquids assets in the Western Canadian Sedimentary Basin.
Growth Trajectory and Initiatives
Historical Growth: Imperial Oil's historical growth has been driven by increased oil and gas production, expansion of its refining capacity, and strategic acquisitions.
Future Projections: Future growth is expected to be driven by increased production from its oil sands projects, continued investment in its downstream operations, and potential expansion into new markets. Analyst estimates are unavailable at the moment.
Recent Initiatives: Recent initiatives include investments in oil sands projects, modernization of its refineries, and development of carbon capture and storage technologies.
Summary
Imperial Oil is a major integrated oil company in Canada with a strong asset base. Its key strengths are its integrated operations, large reserves, and experienced management. However, it faces challenges from volatile oil prices, increasing environmental regulations, and competition from renewable energy. Future success hinges on its ability to efficiently manage its oil sands projects, invest in new technologies, and adapt to the changing energy landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports and filings
- Industry publications
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Imperial Oil Ltd
Exchange NYSE MKT | Headquaters Calgary, AB, Canada | ||
IPO Launch date 1986-07-16 | Chairman, President & CEO Mr. John R. Whelan | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 5100 | Website https://www.imperialoil.ca |
Full time employees 5100 | Website https://www.imperialoil.ca | ||
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its 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.
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