IMO.TO

Imperial Oil Limited
TorontoCADEQUITY DELAYED
Last price
190.00
▲ 1.15 (0.61%)
MARKET ·

Price

Open
188.76
Prev close
188.85
Day high
190.00
Day low
188.24
Volume
433.79K
Market cap
P/E (TTM)
52W range
114.75 – 191.76

Options chain

Account required
ExpirySpot 190.00
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.63% +4.0%
1M
+7.31% +3.6%
3M
+3.32% +0.2%
6M
+15.18% +4.1%
YTD
+60.23% +47.9%
1Y
+64.23% +44.2%
3Y
+153.00% +78.8%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
185.45
+2.46% from price
SMA 20
182.06
+4.36% from price
SMA 50
172.90
+9.89% from price
SMA 100
174.41
+8.94% from price
SMA 200
159.10
+19.42% from price
EMA 12
185.07
+2.66% from price
EMA 26
180.81
+5.08% from price
EMA 50
176.97
+7.36% from price
RSI (14)
69.5
Neutral
MACD (12,26,9)
4.26
Hist 0.65
ATR (14)
3.87
2.04% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
191.16
20, 2σ
Bollinger lower
172.95
20, 2σ
50 / 200 cross
Golden
172.90 vs 159.10
Trend bias
Above 200
+19.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
3.87
2.04% of price
Beta (reported)
5Y monthly, from filing

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.