IMO$96.8
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Powered by LiveAIOverall Analysis
BuyImperial Oil Limited presents a solid investment opportunity, driven by strong fundamental performance in the energy sector, consistent dividend payouts, and a stable market position. While technical indicators suggest a short-term neutral to slightly bearish sentiment, the long-term outlook remains positive.
Thematic
Imperial Oil operates within the essential energy sector, which benefits from ongoing global demand for oil and gas. Its focus on responsible production and potential for integration with cleaner energy solutions provides some thematic resilience.
Fundamental
Imperial Oil demonstrates robust financial health with strong revenue generation, consistent profitability, and a healthy balance sheet. Its operational efficiency and dividend history are attractive fundamental characteristics.
Technical
Technical indicators for Imperial Oil suggest a period of consolidation or a potential minor downturn. While the long-term trend is up, short-term oscillators and moving averages indicate a cautious outlook.
| Factor | Score |
|---|---|
| Energy Demand | 85 |
| ESG & Sustainability | 60 |
| Commodity Price Volatility | 70 |
| Technological Advancements | 80 |
| Regulatory Environment (Energy) | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 50 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 60 |
| Support & Resistance | 55 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Imperial Oil (IMO) has consistently beaten earnings per share (EPS) estimates. For instance, in Q2 2025, reported EPS of $2.52 exceeded the estimate of $2.19 by 15.33%. This trend suggests strong operational execution and effective cost management.
Strong Cash Position and Improving Free Cash Flow
The company shows a robust cash position with $979 million in cash equivalents as of Q4 2024. Furthermore, free cash flow has increased significantly from $1.95 billion in Q4 2023 to $4.11 billion in Q4 2024, indicating healthy cash generation that can support operations, dividends, and potential investments.
Bearish Points (7)
High Quarterly P/E Ratio
While the trailing P/E is attractive, the quarterly P/E ratios are significantly higher (e.g., 37.8 in Q2 2024, 35.8 in Q1 2024). This could signal that the market is pricing in future growth that may not materialize, making the stock potentially overvalued on a forward-looking basis.
Fluctuating Revenue Trends
Revenue figures show some volatility, with a decrease from $57.23 billion in 2022 to $48.82 billion in 2024. While Q4 2024 revenue was $11.92 billion, it's important to monitor if this represents a sustainable trend or a cyclical fluctuation within the energy sector.
Calendar
June 2025
4
Ex-Dividend Date
July 2025
1
Next Dividend Date
August 2025
1
Next Earnings Date
H: $1.72
A: $1.56
L: $1.32
H: 14.70B
A: 11.72B
L: 8.74B
Profile
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.
Seasonals
Price Target
58.48 USD
The 39 analysts offering 1 year price forecasts for IMO have a max estimate of 58.48 and a min estimate of 58.48.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Parent company, holding 69.6% ownership of Imperial Oil Ltd. (IMO), making it a direct and primary relationship.
Weight: 98
Major Canadian integrated energy company and direct competitor of Imperial Oil, particularly in oil sands and refining.
Weight: 95
Largest Canadian crude oil and natural gas producer, a key competitor and peer in the Canadian upstream sector.
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Significant Canadian integrated energy company with extensive oil sands operations and refining assets, a close peer.