/IMO
Imperial Oil Limited
IMO • AMEXIMO • AMEX • Energy
$120.41-0.93%-1.13
$120.41-0.93%(-1.13)Energy
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
80Low Risk
Momentum
97Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
21.2%▲6.8pp
Revenue after COGS
Operating
9.0%▼3.5pp
After operating expenses
Net
6.9%▼2.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.3
Price vs earnings
EV/EBITDA
6.8
Enterprise value
FCF Yield
10.8%
Cash generation
Earnings Yield
7.5%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
14.7%Fair
ROAReturn on Assets
7.7%Strong
ROICReturn on Invested Capital
9.1%Fair
Financial Health
Current RatioAdequate
1.27
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.45x
Debt repayment capacity (<3x)
Income QualityStrong
2.05
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $47.04B | $48.82B | $48.30B | $57.23B | $35.58B |
| Gross Profit | $9.99B | $7.06B | $7.12B | $10.19B | $4.11B |
| Gross Margin | 21.2% | 14.5% | 14.7% | 17.8% | 11.6% |
| Operating Income | $4.25B | $6.11B | $6.17B | $9.29B | $3.25B |
| Net Income | $3.27B | $4.79B | $4.89B | $7.34B | $2.48B |
| Net Margin | 6.9% | 9.8% | 10.1% | 12.8% | 7.0% |
| EPS | $6.48 | $9.04 | $8.51 | $11.36 | $3.51 |
Average Price Target
$44.99▼ 62.6% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Imperial Oil Limited, the average price target is $44.99, with a high forecast of $47.00 and a low forecast of $42.97. The average price target represents a 62.6% decrease from the current price of $120.41.
Highest
$47.00
Average
$44.99
Lowest
$42.97
Rating Distribution
Strong Buy
0
0%
Buy
4
20%
Hold
10
50%
Sell
6
30%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital▼ Downgrade
Sector Perform→Underperform
2026-02-23RBC Capital● Maintain
Sector Perform
2025-09-25Wolfe Research▼ Downgrade
Outperform→Peer Perform
2025-07-23RBC Capital● Maintain
Sector Perform
2025-04-03Wolfe Research▼ Downgrade
Outperform→Peer Perform
2025-01-03Scotiabank▼ Downgrade
Sector Outperform→Sector Perform
2024-09-25Scotiabank● Maintain
Sector Outperform
2024-07-12JP Morgan● Maintain
Underweight
2023-11-02CIBC● Maintain
Neutral
2023-08-29CIBC● Maintain
Neutral
2023-08-28Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+15.0%
EPS vs Estimate
BEATS / MISSES
15/2
1 met exactly
LATEST EPS
$1.41
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+41.0%
$1.41 vs $1.00
Q4 '25
+9.0%
$1.57 vs $1.44
Q3 '25
+9.8%
$1.34 vs $1.22
Q2 '25
+15.1%
$1.75 vs $1.52
Q1 '25
+24.3%
$1.69 vs $1.36
Q4 '24
+13.2%
$1.72 vs $1.52
Q3 '24
+7.7%
$1.54 vs $1.43
Q2 '24
+4.4%
$1.65 vs $1.58
Q1 '24
+16.8%
$1.81 vs $1.55
Q4 '23
+8.0%
$2.03 vs $1.88
Q3 '23
$0.86 vs $0.86
Q2 '23
+9.0%
$1.58 vs $1.45
No investor questions available.
Latest News
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