AMEX:IMO
Imperial Oil Limited
- Stock
Last Close
95.44
13/05 20:00
Market Cap
41.32B
Beta: 1.89
Volume Today
757.06K
Avg: 445.12K
PE Ratio
8.42
PFCF: 12.01
Dividend Yield
1.87%
Payout:24.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.85 0.97% | 0.58 31.29% | 0.56 3.72% | 0.66 17.47% | 0.80 21.72% | 0.76 4.99% | 0.54 29.20% | 0.92 70.60% | 1.31 42.67% | 1.67 26.98% | |
cash conversion cycle | -18.94 - | -14.61 22.88% | 0.27 101.85% | 2.05 658.66% | 2.71 31.88% | 4.61 70.26% | 1.11 75.87% | 12.32 1,007.66% | -1.79 114.52% | -0.37 79.50% | 9.94 2,809.96% | |
cash per share | 0.32 - | 0.25 20.96% | 0.24 5.58% | 0.46 92.61% | 1.42 207.33% | 1.22 13.70% | 2.25 84.10% | 1.05 53.45% | 3.03 188.55% | 5.26 73.94% | 1.50 71.44% | |
company equity multiplier | 1.91 - | 1.81 4.93% | 1.84 1.69% | 1.66 9.67% | 1.70 2.27% | 1.69 0.57% | 1.74 2.66% | 1.78 2.18% | 1.88 5.67% | 1.94 3.50% | 1.85 4.53% | |
days of inventory outstanding | 18.86 - | 18.74 0.64% | 26.57 41.82% | 23.54 11.42% | 21.05 10.59% | 22.96 9.10% | 24.01 4.57% | 30.26 26.03% | 20.77 31.35% | 17.60 15.30% | 20.32 15.49% | |
days of payables outstanding | 62.10 - | 49.55 20.22% | 49.21 0.68% | 53.04 7.78% | 54.40 2.55% | 46.07 15.30% | 53.50 16.12% | 52.02 2.76% | 60.13 15.58% | 48.06 20.08% | 34.17 28.91% | |
days of sales outstanding | 24.30 - | 16.20 33.33% | 22.91 41.40% | 31.56 37.74% | 36.06 14.27% | 27.72 23.12% | 30.60 10.38% | 34.09 11.40% | 37.57 10.21% | 30.09 19.89% | 23.78 20.98% | |
dividend yield | 0.01 - | 0.01 1.84% | 0.01 13.04% | 0.01 5.75% | 0.02 26.71% | 0.02 30.05% | 0.02 17.61% | 0.04 51.68% | 0.02 40.47% | 0.02 16.71% | 0.03 40.35% | |
ebit per revenue | 0.11 - | 0.12 9.38% | 0.07 41.29% | 0.01 88.00% | 0.01 50.83% | 0.09 620.09% | 0.06 33.08% | -0.12 288.01% | 1 939.38% | 0.16 83.77% | 0.12 22.99% | |
ebt per ebit | 1.06 - | 1.17 10.90% | 1.05 10.22% | 11.98 1,040.10% | 1.61 86.54% | 0.97 39.55% | 1.00 2.91% | 0.98 1.92% | 0.09 91.12% | 1.02 1,069.28% | 1.00 2.08% | |
effective tax rate | 0.24 - | 0.25 1.20% | 0.42 69.21% | 0.11 72.59% | 0.16 38.47% | 0.25 56.25% | -0.08 130.47% | 0.23 404.00% | 0.24 7.03% | 0.23 7.69% | 0.23 2.79% | |
enterprise value multiple | 9.87 - | 9.12 7.60% | 14.18 55.59% | 24.16 70.35% | 14.72 39.07% | 7.05 52.10% | 8.20 16.20% | 27.00 229.43% | 0.90 96.66% | 4.25 371.97% | 4.19 1.32% | |
fixed asset turnover | 1.00 - | 0.97 2.48% | 0.67 31.62% | 0.64 3.35% | 0.80 23.65% | 0.97 22.17% | 0.94 3.25% | 0.64 31.85% | 1.20 87.59% | 1.88 55.92% | 2.23 18.91% | |
free cash flow per share | -3.55 - | -1.04 70.55% | -0.98 6.55% | 1.11 213.91% | 2.10 88.95% | 3.01 43.37% | 3.66 21.64% | -0.10 102.60% | 6.14 6,547.82% | 12.57 104.82% | 4.58 63.60% | |
gross profit margin | 0.15 - | 0.16 3.33% | 0.12 23.48% | 0.06 49.14% | 0.05 14.17% | 0.12 134.08% | 0.10 20.66% | -0.08 178.74% | 0.16 312.78% | 0.18 9.31% | 0.23 28.76% | |
interest coverage | 321.91 - | 1.07K 233.17% | 46.92 95.62% | 2.83 93.96% | 4.63 63.35% | 29.19 530.79% | 21.94 24.86% | -38.25 274.38% | 696.11 1,919.90% | 154.78 77.76% | 124.58 19.51% | |
inventory turnover | 19.35 - | 19.48 0.65% | 13.73 29.49% | 15.51 12.90% | 17.34 11.85% | 15.90 8.34% | 15.20 4.37% | 12.06 20.65% | 17.57 45.66% | 20.74 18.06% | 17.96 13.41% | |
long term debt to capitalization | 0.19 - | 0.18 3.45% | 0.22 22.26% | 0.17 23.50% | 0.17 1.53% | 0.17 0.63% | 0.17 2.83% | 0.19 9.86% | 0.19 1.17% | 0.16 18.53% | 0.16 0.54% | |
net income per ebt | 0.76 - | 0.75 0.39% | 0.58 22.60% | 0.89 51.82% | 0.84 4.96% | 0.75 10.56% | 1.08 42.80% | 0.77 28.28% | 0.76 2.08% | 0.77 2.49% | 0.77 0.82% | |
net profit margin | 0.09 - | 0.11 20.83% | 0.04 59.20% | 0.09 107.71% | 0.02 80.71% | 0.07 289.35% | 0.07 1.67% | -0.09 232.25% | 0.07 172.97% | 0.13 94.46% | 0.10 25.21% | |
operating cash flow per share | 3.88 - | 5.20 33.81% | 2.56 50.81% | 2.38 7.01% | 3.28 37.89% | 4.86 48.17% | 5.81 19.56% | 1.09 81.31% | 7.70 609.07% | 14.71 91.21% | 8.77 40.41% | |
operating cycle | 43.16 - | 34.94 19.05% | 49.49 41.62% | 55.10 11.34% | 57.10 3.64% | 50.68 11.24% | 54.61 7.75% | 64.35 17.83% | 58.34 9.33% | 47.69 18.26% | 44.10 7.52% | |
operating profit margin | 0.11 - | 0.12 9.38% | 0.07 41.29% | 0.01 88.00% | 0.01 50.83% | 0.09 620.09% | 0.06 33.08% | -0.12 288.01% | 1 939.38% | 0.16 83.77% | 0.12 22.99% | |
payables turnover | 5.88 - | 7.37 25.34% | 7.42 0.68% | 6.88 7.22% | 6.71 2.49% | 7.92 18.06% | 6.82 13.88% | 7.02 2.83% | 6.07 13.48% | 7.59 25.12% | 10.68 40.66% | |
pretax profit margin | 0.12 - | 0.14 21.30% | 0.08 47.28% | 0.10 36.81% | 0.02 79.70% | 0.09 335.32% | 0.06 31.14% | -0.12 284.40% | 0.09 174.53% | 0.17 89.73% | 0.12 24.59% | |
price fair value | 2.04 - | 1.88 7.80% | 1.63 13.37% | 1.58 2.99% | 1.36 13.93% | 1.14 16.25% | 1.08 5.38% | 0.83 23.14% | 1.49 80.07% | 2.10 40.34% | 1.95 6.86% | |
receivables turnover | 15.02 - | 22.53 49.99% | 15.93 29.28% | 11.57 27.40% | 10.12 12.48% | 13.17 30.07% | 11.93 9.40% | 10.71 10.23% | 9.72 9.26% | 12.13 24.83% | 15.35 26.55% | |
return on assets | 0.08 - | 0.09 22.00% | 0.03 71.96% | 0.05 99.98% | 0.01 77.34% | 0.06 373.90% | 0.05 6.57% | -0.05 193.63% | 0.06 224.49% | 0.17 177.43% | 0.16 5.03% | |
return on capital employed | 0.12 - | 0.12 4.75% | 0.05 60.65% | 0.01 88.85% | 0.01 78.41% | 0.08 772.57% | 0.05 35.46% | -0.07 230.18% | 1.07 1,610.39% | 0.27 74.86% | 0.25 7.36% | |
return on equity | 0.14 - | 0.17 15.98% | 0.05 71.49% | 0.09 80.65% | 0.02 76.82% | 0.09 371.20% | 0.09 4.09% | -0.09 195.67% | 0.11 231.55% | 0.33 187.13% | 0.30 9.33% | |
total debt to capitalization | 0.24 - | 0.23 3.84% | 0.27 13.83% | 0.17 35.11% | 0.18 1.54% | 0.17 0.61% | 0.18 3.16% | 0.20 9.78% | 0.20 0.51% | 0.16 18.08% | 0.16 1.19% |
All numbers in USD (except ratios and percentages)