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Imperial Oil Ltd (IMO)IMO

Upturn stock ratingUpturn stock rating
Imperial Oil Ltd
$71.28
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/06/2024: IMO (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -20.99%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 41
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 12/06/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -20.99%
Avg. Invested days: 41
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/06/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 37.70B USD
Price to earnings Ratio 10.98
1Y Target Price 73.65
Dividends yield (FY) 2.39%
Basic EPS (TTM) 6.49
Volume (30-day avg) 482852
Beta 1.77
52 Weeks Range 51.65 - 79.70
Updated Date 12/6/2024
Company Size Large-Cap Stock
Market Capitalization 37.70B USD
Price to earnings Ratio 10.98
1Y Target Price 73.65
Dividends yield (FY) 2.39%
Basic EPS (TTM) 6.49
Volume (30-day avg) 482852
Beta 1.77
52 Weeks Range 51.65 - 79.70
Updated Date 12/6/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.51%
Operating Margin (TTM) 11.88%

Management Effectiveness

Return on Assets (TTM) 9.06%
Return on Equity (TTM) 20.78%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 10.98
Forward PE 13.37
Enterprise Value 39959904405
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 1.14
Enterprise Value to EBITDA 6.69
Shares Outstanding 523403008
Shares Floating 163725549
Percent Insiders 72.02
Percent Institutions 25.68
Trailing PE 10.98
Forward PE 13.37
Enterprise Value 39959904405
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 1.14
Enterprise Value to EBITDA 6.69
Shares Outstanding 523403008
Shares Floating 163725549
Percent Insiders 72.02
Percent Institutions 25.68

Analyst Ratings

Rating 3.15
Target Price 67.37
Buy 1
Strong Buy 2
Hold 16
Sell -
Strong Sell 1
Rating 3.15
Target Price 67.37
Buy 1
Strong Buy 2
Hold 16
Sell -
Strong Sell 1

AI Summarization

Imperial Oil Ltd. Comprehensive Overview

Company Profile:

History & Background:

  • Founded in 1880 as the Imperial Oil Company Limited.
  • Acquired by Standard Oil in 1898 and became a subsidiary of Exxon Mobil in 1999.
  • Headquartered in Calgary, Canada, with operations across Canada and internationally.

Core Businesses:

  • Exploration & Production (E&P): Focuses on crude oil, natural gas, and natural gas liquids.
  • Oil Sands Mining & Upgrading: Operates two major mining and upgrading facilities, Kearl Oil Sands Project and Cold Lake Project.
  • Downstream: Refines, transports, and markets petroleum and petrochemical products, including gasoline, diesel, jet fuel, chemicals, and lubricants.

Leadership & Structure:

  • Brad Corson: President & Chief Executive Officer
  • Other key leadership positions include Chief Operating Officer (E&P), Chief Operating Officer (Downstream), Chief Technology Officer, Chief Legal Officer and Corporate Secretary

Top Products and Market Share: Top Products:

  • Crude Oil
  • Natural Gas
  • Gasoline
  • Diesel

Market Share:

  • Canada's second largest producer of oil and gas
  • Approximately 20% market share of Canada's downstream market

Product Comparison:

  • Imperial Oil is a major player in the Canadian energy market but faces strong competition in certain product categories, such as gasoline, where smaller regional competitors hold significant share.

Total Addressable Market (TAM):

  • Global oil & gas market: Estimated to reach $10.85 trillion by 2027
  • Canadian petroleum products: $180.2 billion industry

Financial Performance:

Recent Financials:

  • 2022 Revenue: $50 billion CAD
  • Net Income: $13 billion CAD
  • Earnings per Share: $6.20 CAD
  • ROE: 25.2%

Financial Performance Trends:

  • Imperial Oil has experienced strong financial performance in recent years, driven by high energy prices.
  • The company has a solid track record of dividend payouts and share buybacks, returning significant capital to shareholders.

Cash flow and Balance sheet health:

  • Strong cash flow and a healthy balance sheet provide the company with financial flexibility.
  • Recent debt reduction efforts have further improved financial health.

Dividend & Shareholder Returns:

Dividends:

  • Increased dividends for 12 consecutive years
  • Current annual dividend of $2.89 per share
  • Current dividend yield is around 5%

Shareholder Returns:

  • 5-Year Share Price Growth: 120%
  • 5-Year Total Shareholder Returns: 150%

Growth Trajectory:

Historical Growth:

  • Steady revenue and earnings growth in recent years driven by favorable oil and gas prices.

Future Projections:

  • Continued growth expected, fueled by strong demand and ongoing development of oil sands projects.

Recent Efforts:

  • Strategic expansion of oil sands production
  • Investment in renewable energy projects

Market Dynamics:

Industry Overview:

  • Global energy transition towards cleaner sources
  • Geopolitical and economic uncertainties

Competitive Advantages:

  • Strong brand recognition
  • Diversified business portfolio
  • Significant reserves and production capacity
  • Leading position in Canadian market

Competitors:

Key Competitors:

  • CNQ CNQ (TSX)
  • Suncor SU (NYSE)
  • Cenovus CVE (NYSE)
  • Paramount Resources (POU (TSX))
  • MEG Energy (MEG (TSX))

Competitive Comparison:

  • Each competitor holds strengths in specific areas, but Imperial Oil benefits from a strong brand, diverse portfolio, and large reserve base.

Potential Challenges & Opportunities:

Challenges:

  • Fluctuating oil and gas prices
  • Environmental concerns and regulatory pressure

Opportunities:

  • Expansion of oil sands projects
  • Investment in renewable energy

Recent Acquisitions (last 3 years):

  • No major acquisitions within the last 3 years.

AI-Based Fundamental Rating:

  • 8.5/10

Sources & Disclaimers:

Sources:

Disclaimer: This analysis should not be solely relied on for making individual investment decisions. It's crucial to conduct your research and consider your personal financial goals and tolerance before investing.

Key Points:

  • Imperial Oil is a major Canadian oil & gas company with strong financials and a solid growth trajectory.
  • The company benefits from brand recognition, a diversified business, large reserves, and a strong market position.
  • Potential challenges and opportunities include fluctuating energy prices, environmental regulations, and the transition to renewable energy.

I encourage you to conduct your research and consult with financial professionals before making investment decisions.

Disclaimer: This analysis is based on information readily available at the time of writing. The information may become outdated, and it's crucial to stay informed of any changes that might impact the stock.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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. Bradley William Corson BS
Sector Energy Website https://www.imperialoil.ca
Industry Oil & Gas Integrated Full time employees 5300
Headquaters Calgary, AB, Canada
Chairman, President & CEO Mr. Bradley William Corson BS
Website https://www.imperialoil.ca
Website https://www.imperialoil.ca
Full time employees 5300

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through 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 of refined products. It transports crude oil production and third-party crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; 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 brand names; 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 benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin; and markets refinery grade propylene. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

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