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Upturn AI SWOT - About
IMO 
Imperial Oil Ltd (IMO)
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Upturn Advisory Summary
09/16/2025: 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 $58.86
1 Year Target Price $58.86
| 3 | Strong Buy |
| 2 | Buy |
| 10 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.94% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 47.32B USD | Price to earnings Ratio 13.9 | 1Y Target Price 58.86 |
Price to earnings Ratio 13.9 | 1Y Target Price 58.86 | ||
Volume (30-day avg) 18 | Beta 1.23 | 52 Weeks Range 58.00 - 96.09 | Updated Date 09/15/2025 |
52 Weeks Range 58.00 - 96.09 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 2.90% | Basic EPS (TTM) 6.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.48% | Operating Margin (TTM) 10.9% |
Management Effectiveness
Return on Assets (TTM) 8.64% | Return on Equity (TTM) 19.21% |
Valuation
Trailing PE 13.9 | Forward PE 19.8 | Enterprise Value 47626828180 | Price to Sales(TTM) 0.95 |
Enterprise Value 47626828180 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 8.05 | Shares Outstanding 509044992 | Shares Floating 160919294 |
Shares Outstanding 509044992 | Shares Floating 160919294 | ||
Percent Insiders 70.6 | Percent Institutions 27.96 |
Upturn AI SWOT
Imperial Oil Ltd
Company Overview
History and Background
Imperial Oil Ltd. was founded in 1880. It is a leading integrated oil company in Canada. Initially focused on refining kerosene, it expanded into exploration, production, and retail. It is majority-owned by ExxonMobil.
Core Business Areas
- Upstream: Exploration, production, and sale of crude oil and natural gas.
- Downstream: Refining, distribution, and marketing of petroleum products, including gasoline, diesel, and jet fuel.
- Chemicals: Manufacture and marketing of petrochemicals.
Leadership and Structure
The CEO is Jon Wetlaufer. Imperial Oil is structured with various departments managing different business segments, with oversight from a board of directors composed of members elected by shareholders.
Top Products and Market Share
Key Offerings
- Esso Gasoline: Retail gasoline sold under the Esso brand. Competitors include Shell, Chevron, and BP. Imperial Oil holds a significant portion of the Canadian gasoline market, but precise market share data fluctuates.
- Crude Oil Production: Production and sale of crude oil. Competitors include Suncor Energy and Cenovus Energy. Market share varies based on production volumes.
- Chemicals: Various chemicals for industrial use. Competitors vary by specific chemical product. Revenue from chemicals is a smaller portion of total revenue compared to upstream and downstream.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to commodity price fluctuations. Growing emphasis on renewable energy and environmental regulations is impacting the industry. Increased global demand and supply chain constraints. Energy transition towards net zero emissions
Positioning
Imperial Oil is a major integrated oil company in Canada, benefiting from its scale, integrated operations, and relationship with ExxonMobil. Competitive advantages include its established infrastructure, access to resources, and technological expertise.
Total Addressable Market (TAM)
The total addressable market for oil and gas globally is estimated to be in the trillions of dollars annually. Imperial Oil is positioned to capture a portion of the Canadian market and exports.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Esso)
- Integrated operations (upstream, downstream, chemicals)
- Access to resources (Canadian oil sands)
- Technological expertise
- Financial strength (backed by ExxonMobil)
Weaknesses
- Exposure to commodity price volatility
- High operating costs in some areas (e.g., oil sands)
- Environmental risks associated with oil sands operations
- Dependence on fossil fuels
Opportunities
- Expanding petrochemicals business
- Investing in renewable energy projects
- Improving operational efficiency
- Capitalizing on growing energy demand in Asia
- Carbon capture and storage initiatives
Threats
- Declining demand for fossil fuels
- Increasing environmental regulations
- Political instability in resource-rich regions
- Competition from renewable energy sources
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CVX
- XOM
- BP
- RDS.A
Competitive Landscape
Imperial Oil benefits from its integrated operations and relationship with ExxonMobil, but faces competition from other large oil companies. Competitive advantages include its established infrastructure and access to resources. The market is highly competitive. IMO has higher cost operating factors.
Major Acquisitions
Celtic Exploration Ltd.
- Year: 2012
- Acquisition Price (USD millions): 2370
- Strategic Rationale: Increased Imperial's natural gas resources and production in the Montney shale play.
Growth Trajectory and Initiatives
Historical Growth: Imperial Oil's growth has been tied to the oil and gas industry's cycles. Expansion in oil sands and downstream operations has driven growth in past years.
Future Projections: Future growth is subject to energy market conditions and company strategy. Analyst estimates depend on various factors, including oil prices, production levels, and cost management.
Recent Initiatives: Recent initiatives may include investments in new oil sands projects, refinery upgrades, or renewable energy ventures. Focus on reducing carbon emissions and cost control.
Summary
Imperial Oil Ltd. is a robust integrated oil company benefiting from its integrated operations, strong brand, and resource access. Its financial performance is tied to oil price volatility and faces long-term threats from shifting to renewable energy. It's improving its operational efficiency and carbon capture projects. Investors should be cautious on environmental risks and future carbon regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- News articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
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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