IMO - Imperial Oil Limited

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.44B
Enterprise Value 329.62B
Trailing P/E 16.38
Forward P/E 121.55
PEG Ratio (5 yr expected) 10.56
Price/Sales (ttm)1.24
Price/Book (mrq)1.34
Enterprise Value/Revenue 31.39
Enterprise Value/EBITDA 615.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.82%
Operating Margin (ttm)3.34%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)8.45%

Income Statement

Revenue (ttm)21.26B
Revenue Per Share (ttm)25.13
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)3.44B
EBITDA 1.94B
Net Income Avi to Common (ttm)1.66B
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)-63.00%

Balance Sheet

Total Cash (mrq)668.43M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)4.18B
Total Debt/Equity (mrq)20.84
Current Ratio (mrq)1.26
Book Value Per Share (mrq)23.97

Cash Flow Statement

Operating Cash Flow (ttm)1.95B
Levered Free Cash Flow (ttm)688.79M

Trading Information

Stock Price History

Beta 0.68
52-Week Change 3-8.97%
S&P500 52-Week Change 322.42%
52 Week High 334.62
52 Week Low 327.59
50-Day Moving Average 330.85
200-Day Moving Average 330.50

Share Statistics

Avg Vol (3 month) 3239.64k
Avg Vol (10 day) 3291.42k
Shares Outstanding 5837.58M
Float 258.85M
% Held by Insiders 10.01%
% Held by Institutions 120.60%
Shares Short 38.09M
Short Ratio 331.3
Short % of Float 33.14%
Shares Short (prior month) 38.99M

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 41.12
Payout Ratio 425.41%
Dividend Date 3Jan 1, 2018
Ex-Dividend Date 4Nov 30, 2017
Last Split Factor (new per old) 23/1
Last Split Date 3May 30, 2006