IMO IMO
Company Profile ↓Company Overview
IMO (IMO) is a publicly traded company listed on with a market capitalization of $60.61B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.19.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $45.20B (-7.4% YoY); net profit $3.27B.
- Trailing 12 Months Year-on-year growth — revenue -7.4%, earnings -31.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -7.6%, profit CAGR -23.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.56% |
| 1 Year: | -7.42% |
Compounded Profit Growth
| 5 Years: | -23.64% |
| 1 Year: | -31.77% |
Stock Price Performance
| 1 Year: | +49.77% |
| 6 Months: | +18.51% |
| 3 Months: | -5.25% |
| 1 Month: | +7.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.08 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.6% CAGR over 5 years.
- Earnings shrank at -23.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 57.23B | 48.30B | 48.82B | 45.20B |
| Cost of Revenue | - | 47.04B | 41.19B | 41.77B | 39.66B |
| Gross Profit | - | 10.19B | 7.12B | 7.06B | 5.55B |
| Operating Expenses | - | 904.00M | 944.00M | 951.00M | 1.43B |
| Operating Income | - | 9.29B | 6.17B | 6.11B | 4.11B |
| EBITDA | - | 11.44B | 8.35B | 8.26B | 6.87B |
| Interest Expense | - | 60.00M | 69.00M | 41.00M | 26.00M |
| Pretax Income | - | 9.48B | 6.37B | 6.24B | 4.26B |
| Tax Provision | - | 2.14B | 1.48B | 1.45B | 994.00M |
| Net Income | - | 7.34B | 4.89B | 4.79B | 3.27B |
| Diluted EPS | - | 11.44 | 8.49 | 9.03 | 6.48 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 43.52B | 41.20B | 42.94B | 42.31B |
| Current Assets | - | 10.74B | 8.30B | 9.35B | 8.42B |
| Cash & Equivalents | - | 3.75B | 864.00M | 979.00M | 1.14B |
| Inventory | - | 2.27B | 2.95B | 2.62B | 2.90B |
| Receivables | - | 4.72B | 4.48B | 5.76B | 4.37B |
| Total Liabilities | - | 21.11B | 18.98B | 19.46B | 20.05B |
| Current Liabilities | - | 8.90B | 6.60B | 7.01B | 6.62B |
| Long Term Debt | - | 3.45B | 3.45B | 3.45B | 3.45B |
| Total Debt | - | 4.31B | 4.24B | 4.16B | 4.15B |
| Total Equity | - | 22.41B | 22.22B | 23.47B | 22.25B |
| Shares Outstanding | - | 584.15M | 535.84M | 509.04M | 483.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.48B | 3.73B | 5.98B | 6.71B |
| Investing Cash Flow | - | -618.00M | -1.69B | -1.82B | -1.89B |
| Financing Cash Flow | - | -8.27B | -4.92B | -4.04B | -4.65B |
| Capital Expenditure | - | -1.53B | -1.78B | -1.87B | -2.00B |
| Free Cash Flow | - | 8.96B | 1.95B | 4.11B | 4.70B |
| Net Change in Cash | - | 1.60B | -2.88B | 115.00M | 163.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 17.8% | 14.7% | 14.5% | 12.3% |
| Operating Margin % | - | 16.2% | 12.8% | 12.5% | 9.1% |
| Net Margin % | - | 12.8% | 10.1% | 9.8% | 7.2% |
| ROE % | - | 32.7% | 22.0% | 20.4% | 14.7% |
| ROCE % | - | 26.8% | 17.8% | 17.0% | 11.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IMO
Scotia Has Lowered Expectations for Imperial Oil (TSE:IMO) Stock Price - MarketBeat
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxOYThLVEdveWpWQVpmN2NPRUFPZUV4cVF1UHlPWEtOSHFnUVpTTk5VUHU4VXpPbkpPZHJFeEhtdjVVQlZYSHA1aU16Rzc5QTlveDdSV2U3eHBTWGQzUjZfTl9fT2xMYWNnVXM2OHdFbElKX2NEODQ5RW9PeEFfUHZCZ0h2WE4tRkRHalZ2Qj…
Imperial Oil (TSX:IMO) Stock Rallies On Cash Strength As Guidance Softens - webull.com
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE5LM255SDVIY2xpQXZDSThwQzV2Q2FUOWx3V2c1RGVCamJhOHZGS3FGdFdMMzFNQjVzdmM5Z3ZyaU93Y196bFBCV0RyWklZSjVObXpzTHNRMFI?oc=5" target="_blank">Imperial Oil (TSX:IMO) Stock Rallies On Cash Str…
Imperial Oil Sets Oct. 1 Payment Date for 87-Cent Dividend - Stock Titan
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TD Issues Positive Forecast for Imperial Oil (TSE:IMO) Stock Price - MarketBeat
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Imperial Oil (IMO) Beats Q2 Earnings Estimates - Yahoo Finance
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Imperial Oil Q2 Net Income Rises To $2.19 Billion - Quiver Quantitative
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IMO — Frequently Asked Questions
What is the current share price of IMO?
As of 2026-08-05 17:25 PDT, IMO trades at $125.34 on NASDAQ/NYSE. Its 52-week range is $80.79 to $137.64.
What is the market capitalisation of IMO?
IMO has a market capitalisation of $60.61B on NASDAQ/NYSE.
What is the P/E ratio of IMO?
IMO trades at a trailing price-to-earnings (P/E) ratio of 19.34. Its price-to-book (P/B) ratio is 2.72.
What is the return on equity (ROE) of IMO?
IMO has a return on equity (ROE) of 14.69%. Its return on capital employed (ROCE) is 11.53%.
Is IMO a good stock to buy?
This page provides a data-driven analysis of IMO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.