Subject of the day
IMO.TO
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The 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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $10.84B | $11.61B | $10.88B | $12.07B |
| Gross profit | $1.48B | $1.30B | $866.00M | $1.62B |
| Operating income | $1.22B | $654.00M | $603.00M | $1.21B |
| Net income | $949.00M | $539.00M | $492.00M | $940.00M |
| Diluted EPS | 1.86 | — | 1.00 | 1.94 |
| Free cash flow | $994.00M | $1.29B | $1.29B | $281.00M |
| CapEx | -$471.00M | -$504.00M | -$632.00M | -$475.00M |
$184.73
▲ +2.73 (+1.5%)
| 52w hi | $188.47 |
|---|---|
| 52w lo | $112.03 |
| Vol | 886.62K |
| As of | Aug 13 |
Our score +0.43
| Short | +0.24 |
|---|---|
| Medium | +0.51 |
| Long | +0.66 |
computed 2026-08-13
Imperial Oil Limited
Energy · Oil & Gas Integrated
| Market cap | $89.33B |
|---|---|
| Enterprise value | $89.37B |
| Trailing P/E | 21.61x |
| Forward P/E | 15.58x |
| EV / EBITDA | 10.91x |
| P / S (ttm) | 1.73x |
| Profit margin | 8.1% |
| Return on equity | 16.8% |
| Revenue growth | +42.6% |
| Earnings growth | +143.0% |
| Debt / equity | 17.11 |
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 29.4% |
| Annual ret | +35.8% |
| Sharpe | 1.22 |
| Max DD | -22.6% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.13 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.32 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $180.60 | $184.94 | $179.60 | $184.73 | 886.62K |
| Aug 12 | $179.59 | $182.13 | $178.57 | $182.00 | 721.70K |
| Aug 11 | $179.95 | $181.70 | $178.81 | $180.46 | 638.70K |
| Aug 10 | $176.35 | $181.35 | $176.20 | $179.50 | 839.80K |
| Aug 7 | $175.66 | $175.99 | $171.90 | $174.21 | 593.60K |