Stock Scorecard



Stock Summary for Imperial Oil Ltd (IMO) - $68.65 as of 3/28/2024 4:12:20 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IMO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IMO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IMO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for IMO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for IMO

Company Overview

Ticker IMO
Company Name Imperial Oil Ltd
Country USA
Description Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 12/31/2023
Next Earnings Date 4/26/2024

Stock Price History

Last Day Price 68.65
Last Day Price Updated 3/28/2024 4:12:20 PM EST
Last Day Volume 0
Average Daily Volume 359,459
52-Week High 69.50
52-Week Low 43.53
Last Price to 52 Week Low 57.71%

Valuation Measures

Trailing PE 10.98
Industry PE 17.44
Sector PE 24.95
5-Year Average PE -0.04
Free Cash Flow Ratio 42.64
Industry Free Cash Flow Ratio 25.73
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 1.61
Book Value Per Share Most Recent Quarter 41.47
Price to Book Ratio 2.25
Industry Price to Book Ratio 3.33
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.73
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 535,837,000
Market Capitalization 36,785,210,050
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/1/2024
Last Dividend Amount 0.50
Current Dividend Amount 0.60
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.10
Trailing Annual Dividend Yield 3.06%
Forward Annual Dividend Rate 2.58
Forward Annual Dividend Yield 3.76%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.08%
5-Year Average Dividend Yield 3.42%
1-Year Dividend Growth Rate Percentage 32.88%
3-Year Dividend Growth Rate Percentage 37.24%
5-Year Dividend Growth Rate Percentage 22.91%
All-Time Dividend Growth Rate Percentage 13.06%
Dividend Payout Ratio 33.71%

Income Statement

Quarterly Earnings Growth YOY -13.70%
Annual Earnings Growth -33.39%
Reported EPS 12 Trailing Months 6.25
Reported EPS Past Year 8.51
Reported EPS Prior Year 11.48
Net Income Twelve Trailing Months 4,889,000,000
Net Income Past Year 4,889,000,000
Net Income Prior Year 7,340,000,000
Quarterly Revenue Growth YOY -9.70%
5-Year Revenue Growth 52.12%

Balance Sheet

Total Cash Most Recent Quarter 864,000,000
Total Cash Past Year 864,000,000
Total Cash Prior Year 3,749,000,000
Net Cash Position Most Recent Quarter -2,583,000,000
Net Cash Position Past Year -2,583,000,000
Long Term Debt Past Year 3,447,000,000
Long Term Debt Prior Year 3,447,000,000
Total Debt Most Recent Quarter 3,447,000,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 22,222,000,000
Total Stockholder Equity Prior Year 22,413,000,000
Total Stockholder Equity Most Recent Quarter 22,222,000,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.21
MACD Signal 2.15
20-Day Bollinger Lower Band 50.69
20-Day Bollinger Middle Band 59.39
20-Day Bollinger Upper Band 68.10
Beta 1.84
RSI 73.66
50-Day SMA 54.99
200-Day SMA 38.36

System

Modified 3/28/2024 10:19:39 PM EST