IMO.TO - Imperial Oil Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 532.18B
Enterprise Value 334.76B
Trailing P/E 66.74
Forward P/E 118.00
PEG Ratio (5 yr expected) 10.46
Price/Sales (ttm)1.17
Price/Book (mrq)1.32
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 613.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 1.79%
Operating Margin (ttm)1.32%

Management Effectiveness

Return on Assets (ttm)0.54%
Return on Equity (ttm)1.98%

Income Statement

Revenue (ttm)27.45B
Revenue Per Share (ttm)32.57
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)3.61B
EBITDA 2.53B
Net Income Avi to Common (ttm)490M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.2B
Total Cash Per Share (mrq)1.44
Total Debt (mrq)5.23B
Total Debt/Equity (mrq)21.42
Current Ratio (mrq)1.31
Book Value Per Share (mrq)29.40

Cash Flow Statement

Operating Cash Flow (ttm)2.76B
Levered Free Cash Flow (ttm)850.88M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-6.50%
S&P500 52-Week Change 310.55%
52 Week High 342.25
52 Week Low 333.43
50-Day Moving Average 335.50
200-Day Moving Average 337.75

Share Statistics

Avg Vol (3 month) 3907.16k
Avg Vol (10 day) 3604.8k
Shares Outstanding 5831.24M
Float 257.98M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 33.28M
Short Ratio 34.89
Short % of Float 31.27%
Shares Short (prior month) 33.54M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 31.64%
5 Year Average Dividend Yield 41.25
Payout Ratio 4108.62%
Dividend Date 3Apr 1, 2018
Ex-Dividend Date 4Mar 1, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3May 17, 2006