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Imperial Oil Limited

IMO | US

124.37

USD

-2.36

-1.86%

IMO | US
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About Imperial Oil Limited

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

124.37

Open

125.89

High

126.11

Low

123.39

Imperial Oil Limited engages in exploration production and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream Downstream and Chemical segments. The Upstream segment explores for and produces crude oil natural gas synthetic crude oil and bitumen. The Downstream segment is involved in the transportation and refining of crude oil blending of refined products and the distribution and marketing of refined products. It also transports crude oil production and third-party crude oil to refineries by contracted pipelines common carrier pipelines and rail; 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 for industrial and transportation customers independent marketers and resellers as well as other refiners serving the agriculture residential heating and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various benzene aromatic and aliphatic solvents plasticizer intermediates and polyethylene resin; and markets refinery grade propylene. The company was incorporated in 1880 and is headquartered in Calgary Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

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IMO | US

Risk
25.0
Sharpe
3.36
Luna's Score
73/100
Recommendation
Buy

Luna says (IMO | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.8%

1 month

25.0%

3 months

29.1%

6 months

28.8%

Returns

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Fundamental Ratios

PE

11.09

Fwd. PE

14.81

Price to book

2.37

Debt to equity

0.18

Debt to assets

0.10

Ent. to EBITDA

6.67

Ent. to rev.

1.19

PEG

0.85

Other Fundamentals

EBITDA

8.66B

MarketCap

66.71B

MarketCap(USD)

66.71B

Div. yield

2.30

Op. margin

11.00

Erngs. growth

83.50

Rev. growth

13.50

Ret. on equity

22.17

Short ratio

36.00

Short perc.

9.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.51

Range1M

14.78

Range3M

35.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

37.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
Cenovus Energy IncCVEOil & Gas Integrated26.2948.94B-0.60%9.3033.36%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
Tenaris S.ATSOil & Gas Equipment & Services63.2935.09B1.05%6.784.41%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
TechnipFMC plcFTIOil & Gas Equipment & Services74.7632.03B3.20%23.2763.30%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Ecopetrol S.AECOil & Gas Integrated13.828.37B-4.37%4.62154.24%
YPF Sociedad AnonimaYPFOil & Gas Integrated42.9420.71B-0.85%n/a90.46%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.673.71Expensive
Ent. to Revenue1.190.97Expensive
PE Ratio11.098.94Expensive
Price to Book2.371.26Expensive
Dividend Yield2.306.86Poor
Std. Deviation (3M)29.0830.91Par
Debt to Equity0.180.59Cheaper
Debt to Assets0.100.21Cheaper
Market Cap66.71B76.47BPar
  • 1

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