(IMO) Imperial Oil - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4530384086
IMO: Crude Oil, Natural Gas, Refined Products, Petrochemicals, Asphalt
Imperial Oil Limited is a leading Canadian energy company primarily engaged in the exploration, production, and sale of crude oil and natural gas. As a subsidiary of Exxon Mobil Corporation, it leverages extensive resources and expertise to operate across three core segments: Upstream, Downstream, and Chemical. The Upstream segment focuses on the exploration and production of crude oil, natural gas, synthetic crude oil, and bitumen, primarily in Canada’s vast oil sands and conventional reservoirs. The Downstream segment is responsible for refining crude oil into a range of petroleum products, including fuels, asphalt, and lubricants, which are distributed through an extensive network of pipelines, terminals, and retail outlets under the Esso and Mobil brands. Additionally, this segment transports crude oil to refineries and markets petroleum products to industrial, transportation, and residential customers. The Chemical segment specializes in the production and marketing of petrochemicals, such as aliphatic solvents, plasticizer intermediates, and polyethylene resins, which are used in various industrial applications.
Headquartered in Calgary, Alberta, Imperial Oil has been a cornerstone of Canada’s energy industry since its incorporation in 1880. With a strong focus on operational efficiency and innovation, the company has established itself as a key player in both the upstream and downstream sectors, supported by its integrated business model. Its strategic alignment with Exxon Mobil Corporation provides access to advanced technologies and global market insights, enabling Imperial Oil to navigate the evolving energy landscape effectively. The company’s commitment to safety, environmental stewardship, and community engagement underscores its operational philosophy, as it works to deliver long-term value to its shareholders and contribute to Canada’s energy security.
3-Month Forecast Based on the providedAdditional Sources for IMO Stock
IMO Stock Overview
Market Cap in USD | 32,555m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception |
IMO Stock Ratings
Growth Rating | 82.3 |
Fundamental | 70.6 |
Dividend Rating | 79.6 |
Rel. Strength | 10.3 |
Analysts | - |
Fair Price Momentum | 109.57 CAD |
Fair Price DCF | 177.63 CAD |
IMO Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 11.01% |
Annual Growth 5y | 21.53% |
Payout Consistency | 97.9% |
IMO Growth Ratios
Growth Correlation 3m | -31.1% |
Growth Correlation 12m | 29.5% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 40.46% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | 0.98 |
Alpha | -10.18 |
Beta | 0.658 |
Volatility | 47.32% |
Current Volume | 513.9k |
Average Volume 20d | 750.3k |
As of April 22, 2025, the stock is trading at CAD 89.62 with a total of 513,892 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -12.31%, over three months by -10.66% and over the past year by -5.39%.
Yes, based on ValueRay Fundamental Analyses, Imperial Oil (TO:IMO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMO as of April 2025 is 109.57. This means that IMO is currently undervalued and has a potential upside of +22.26% (Margin of Safety).
Imperial Oil has no consensus analysts rating.
According to ValueRays Forecast Model, IMO Imperial Oil will be worth about 119.7 in April 2026. The stock is currently trading at 89.62. This means that the stock has a potential upside of +33.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.4 | 12% |
Analysts Target Price | - | - |
ValueRay Target Price | 119.7 | 33.5% |