Statistics for Imperial Oil Ltd (id:13211 IMO)

Valuation metrics

Market cap

53.22B

Enterprise value

56.62B

Trailing P/E (ttm)

11.16

Forward P/E

13.04

PEG ratio

13.04

Price/Sales (ttm)

1.03

Price/Book (mrq)

2.25

Enterprise Value/Revenue

1.09

Enterprise Value/EBITDA

6.92

Overview

Shares outstanding

523.40M

Float

163.73M

Shares short

6.85M

% Held by insiders

0.72%

% Held by institutions

0.25%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

72.03

52-Week high

108.89

52-Week change

25.57%

Beta

1.77

50-Day moving average

99.38

200-Day moving average

94.21

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.30%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.67

Payout ratio

0.25

Dividend date

January 01th, 2025

Ex-dividend date

December 03th, 2024

Last split factor

2:1

Last split date

May 17th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.51%

Operating margin

11.88%

Operational effectiveness

Return on assets

9.06%

Return on equity

20.78%

Income statement

Revenue (ttm)

96.18

Revenue per share (ttm)

96.18

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

7.12B

EBITDA

8.19B

Net income to common (ttm)

4.93B

Diluted EPS (ttm)

9.11

Quarterly earnings growth (yoy)

-22.70%

Balance sheet

Total cash (mrq)

1.49B

Total cash per share (mrq)

2.85

Total debt (mrq)

4.36B

Total Debt/Equity (mrq)

18.45

Current ratio (mrq)

144.40%

Book value per share (mrq)

45.16

Cash flow

Cash flow statement

5.50B

Levered free cash flow (LFCF)

2.83B