IMO

Imperial Oil Limited
NYSE AmericanUSDEQUITY Energy DELAYED
Last price
122.19
▼ 1.32 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
122.69
Prev close
123.51
Day high
124.07
Day low
121.06
Volume
557.03K
Market cap
—
P/E (TTM)
19.74
52W range
83.27 – 139.44

Day trading desk

Current session · delayed
Gap from prior close
-0.66%
Prior close 123.51
VWAP
122.24
-0.04% from price
Relative volume
1.90×
Unusually busy
Session range
2.56%
120.97 – 124.07
Position in range
39%
Mid range
ATR (14D)
2.62
2.14% of price
Prior day high
125.58
PDH
Prior day low
123.17
PDL
Bid / ask spread
—
Quote not published
Session volume
1.04M
Avg 549.70K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.28% -1.7%
1M
-5.00% -6.2%
3M
+0.77% -3.8%
6M
-7.68% -25.9%
YTD
+41.57% +27.3%
1Y
+35.71% +19.3%
3Y
+98.39% +16.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IMO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
338.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $20.28M Indirect
Sep 30, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $19.97M Indirect
Sep 29, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $19.80M Indirect
Sep 28, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $19.88M Indirect
Sep 25, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $19.95M Indirect
Sep 24, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $20.26M Indirect
Sep 23, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $20.23M Indirect
Sep 22, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $20.18M Indirect
Sep 21, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $20.55M Indirect
Sep 18, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $21.11M Indirect
Sep 17, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $21.18M Indirect
Sep 16, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $21.19M Indirect
Sep 15, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $21.97M Indirect
Sep 14, 26
ExxonMobil Holdings Corporation
10% Security Holder of Issuer
BUY 162.39K $21.40M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Ballinger (Robert Edward)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition in the public market
Burgess (James Evelyn Richardson)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan
Davie (Matthew Keith Adam)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition under a purchase/ownership plan
Eskit (Peter John)
Senior Officer of Issuer — Opening Balance-Initial SEDI Report
Exxon Mobil Corporation
10% Security Holder of Issuer — Redemption, retraction, cancelation, repurchase
ExxonMobil Holdings Corporation
10% Security Holder of Issuer — Redemption, retraction, cancelation, repurchase
Gemmell (Constance Dawn)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan
Imperial Oil Ltd
Issuer 70.93K Redemption, retraction, cancelation, repurchase
Lee (Kit Yee Kitty)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan
Leyerzapf (Christopher Stephen)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap—
Enterprise value$60.45B
Revenue (TTM)$51.64B
Gross profit$9.32B
EBITDA$8.19B
Net income$4.16B
EPS (TTM)$6.19
Free cash flow$4.59B
Total cash$2.84B
Total debt$4.20B
Book value / share$36.76
Shares outstanding—
Float155.12M
Short % of float20.90%
Dividend yield2.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E19.74
Forward P/E13.96
PEG ratio5.18
Price / sales—
Price / book3.32
EV / revenue1.17
EV / EBITDA7.38
Gross margin18.06%
Operating margin17.48%
Profit margin8.06%
Return on equity16.80%
Return on assets8.15%
Debt / equity17.11
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $45.20B$48.82B$48.30B$57.23B -7.4%
Operating revenue $46.92B$51.36B$50.70B$59.41B -8.6%
Cost of revenue $39.66B$41.77B$41.19B$47.04B -5.1%
Gross profit $5.55B$7.06B$7.12B$10.19B -21.4%
Selling, general & admin $1.43B$948.00M$939.00M$899.00M +50.5%
Total operating expense $1.43B$951.00M$944.00M$904.00M +50.8%
Operating income $4.11B$6.11B$6.17B$9.29B -32.6%
Net interest income -$12.00M-$41.00M-$69.00M-$60.00M +70.7%
Pre-tax income $4.26B$6.24B$6.37B$9.48B -31.7%
Tax provision $994.00M$1.45B$1.48B$2.14B -31.4%
Net income $3.27B$4.79B$4.89B$7.34B -31.8%
Net income to common $3.27B$4.79B$4.89B$7.34B -31.8%
Basic EPS 6.509.058.5111.47 -28.2%
Diluted EPS 6.489.038.4911.44 -28.2%
EBIT $4.29B$6.28B$6.44B$9.54B -31.7%
EBITDA $6.87B$8.26B$8.35B$11.44B -16.9%
Basic shares 502.77M509.00M535.80M639.93M -1.2%
Diluted shares 504.00M530.60M575.90M641.50M -5.0%

Options analytics

Account required
Put / call volume
2.53
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
105.00
-14.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
38
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
105.00
0 contracts
Heaviest put OI
105.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.174.52 +8.4%
Mar 2026 2.401.94 -19.3%
Dec 2025 1.891.97 +4.1%
Sep 2025 1.962.17 +10.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.62 7 $15.21B +26.2%
Next quarter 4.10 5 $14.93B +32.4%
Current year 14.84 9 $60.43B +28.4%
Next year 12.48 10 $62.54B +3.5%

Analyst targets & ownership

Account required
Mean target$106.85
High target$106.85
Low target$106.85
Implied upside-12.56%
Analyst count1
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold8
Sell / Strong sell6 / 3
Held by insiders69.90%
Held by institutions29.46%
Institutions holding649
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.53
-1.09% from price
SMA 20
126.79
-3.63% from price
SMA 50
129.39
-5.56% from price
SMA 100
125.71
-2.80% from price
SMA 200
120.16
+1.69% from price
EMA 12
124.63
-1.95% from price
EMA 26
126.63
-3.50% from price
EMA 50
127.23
-3.96% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-2.00
Hist -0.32
ATR (14)
2.62
2.14% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
134.67
20, 2σ
Bollinger lower
118.92
20, 2σ
50 / 200 cross
Golden
129.39 vs 120.16
Trend bias
Above 200
+1.69%

Options chain

Account required
Expiry
Spot 122.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
2.62
2.14% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.00M
Prior 20.09M
Change vs prior
-5.4%
Shorts covering
% of float
20.90%
Heavily shorted
% of shares out
3.93%
Against total outstanding
Days to cover
31.4
Crowded exit
Float
155.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Feb 23, 26 RBC Capital DOWNGRADE Sector Perform Underperform
Sep 25, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 23, 25 Wolfe Research DOWNGRADE Outperform Peer Perform
Apr 3, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jan 3, 25 Wolfe Research DOWNGRADE Outperform Peer Perform
Sep 25, 24 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Jul 12, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Nov 2, 23 JP Morgan MAINTAINED Underweight Underweight
Aug 29, 23 CIBC MAINTAINED Neutral Neutral
Jul 17, 23 National Bank Financial Inc MAINTAINED Sector Perform Sector Perform
Jun 29, 23 National Bank Financial Inc MAINTAINED — Sector Perform
Dec 5, 22 JP Morgan DOWNGRADE Neutral Underweight

Dividends & splits

Declared · from the issuer
Forward rate$2.44 / yr
Forward yield2.00%
5-year avg yield2.18%
Payout ratio37.19%
Ex-dividend dateSep 4, 2026
Next pay dateOct 1, 2026
Last split3:1
Split dateMay 30, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.