Imperial Oil Ltd
TSX:IMO
Intrinsic Value
Imperial Oil Ltd. engages in the provision of integrated oil business. [ Read More ]
The intrinsic value of one IMO stock under the Base Case scenario is 101.99 CAD. Compared to the current market price of 97.24 CAD, Imperial Oil Ltd is Undervalued by 5%.
Valuation Backtest
Imperial Oil Ltd
Run backtest to discover the historical profit from buying and selling IMO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Imperial Oil Ltd
Current Assets | 8.3B |
Cash & Short-Term Investments | 864m |
Receivables | 4.5B |
Other Current Assets | 3B |
Non-Current Assets | 32.9B |
Long-Term Investments | 779m |
PP&E | 30.8B |
Intangibles | 166m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6.6B |
Accounts Payable | 5.7B |
Accrued Liabilities | 542m |
Other Current Liabilities | 372m |
Non-Current Liabilities | 12.4B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
Imperial Oil Ltd
Revenue
|
50.7B
CAD
|
Cost of Revenue
|
-39.3B
CAD
|
Gross Profit
|
11.4B
CAD
|
Operating Expenses
|
-5.3B
CAD
|
Operating Income
|
6.2B
CAD
|
Other Expenses
|
-1.3B
CAD
|
Net Income
|
4.9B
CAD
|
Free Cash Flow Analysis
Imperial Oil Ltd
IMO Profitability Score
Profitability Due Diligence
Imperial Oil Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Imperial Oil Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
IMO Solvency Score
Solvency Due Diligence
Imperial Oil Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Imperial Oil Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMO Price Targets Summary
Imperial Oil Ltd
According to Wall Street analysts, the average 1-year price target for IMO is 89.21 CAD with a low forecast of 75.75 CAD and a high forecast of 103.95 CAD.
Shareholder Return
IMO Price
Imperial Oil Ltd
Average Annual Return | 23.96% |
Standard Deviation of Annual Returns | 55.06% |
Max Drawdown | -71% |
Market Capitalization | 52.1B CAD |
Shares Outstanding | 535 836 803 |
Percentage of Shares Shorted | 4.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Imperial Oil Ltd. engages in the provision of integrated oil business. The company is headquartered in Calgary, Alberta and currently employs 5,400 full-time employees. The firm is engaged in all the phases of the petroleum industry in Canada, including exploration for, and production and sale of, crude oil and natural gas. The firm operates through three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. Its operations include Cold Lake, Kearl, Nanticoke, Sarnia and Strathcona refinery. Its Cold Lake oil sands operation is located in Northeastern Alberta and covers approximately 780 square kilometers. The firm holds a 70.96% participating interest in the Kearl oil sands operation.
Contact
IPO
Employees
Officers
The intrinsic value of one IMO stock under the Base Case scenario is 101.99 CAD.
Compared to the current market price of 97.24 CAD, Imperial Oil Ltd is Undervalued by 5%.