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IMO logo IMO
Upturn stock ratingUpturn stock rating
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Imperial Oil Ltd (IMO)

Upturn stock ratingUpturn stock rating
$79.35
Last Close (24-hour delay)
Profit since last BUY9.87%
upturn advisory
Consider higher Upturn Star rating
BUY since 31 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/27/2025: IMO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

18 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $58.13

Year Target Price $58.13

Analyst’s Price TargetsFor last 52 week
$58.13Target price
Low$58.34
Current$79.35
high$82.85

Analysis of Past Performance

Type Stock
Historic Profit -0.01%
Avg. Invested days 41
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 40.59B USD
Price to earnings Ratio 11.69
1Y Target Price 58.39
Price to earnings Ratio 11.69
1Y Target Price 58.39
Volume (30-day avg) -
Beta 1.16
52 Weeks Range 58.34 - 82.85
Updated Date 06/30/2025
52 Weeks Range 58.34 - 82.85
Updated Date 06/30/2025
Dividends yield (FY) 2.65%
Basic EPS (TTM) 6.79

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 11.69
Forward PE 14.31
Enterprise Value 42335542860
Price to Sales(TTM) 0.78
Enterprise Value 42335542860
Price to Sales(TTM) 0.78
Enterprise Value to Revenue 1.18
Enterprise Value to EBITDA 6.87
Shares Outstanding 509044992
Shares Floating 154617317
Shares Outstanding 509044992
Shares Floating 154617317
Percent Insiders 69.61
Percent Institutions 26.57

Analyst Ratings

Rating 3.22
Target Price 58.13
Buy 2
Strong Buy 3
Buy 2
Strong Buy 3
Hold 10
Sell 2
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Imperial Oil Ltd

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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. John R. Whelan
Sector Energy
Industry Oil & Gas Integrated
Full time employees 5100
Full time employees 5100

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.