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Imperial Oil LimitedTSX:IMO 株式レポート

時価総額 CA$88.9b
株価
CA$183.89
CA$132.81
38.5% 割高 内在価値ディスカウント
1Y86.7%
7D-0.7%
1D
ポートフォリオ価値
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Imperial Oil Limited

TSX:IMO 株式レポート

時価総額:CA$88.9b

Imperial Oil(IMO)株式概要

インペリアル・オイル社はカナダで原油と天然ガスの探鉱、生産、販売を行っている。 詳細

IMO ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績2/6
財務の健全性5/6
配当金5/6

IMO Community Fair Values

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Imperial Oil Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Imperial Oil
過去の株価
現在の株価CA$183.89
52週高値CA$191.76
52週安値CA$97.03
ベータ0.85
1ヶ月の変化8.30%
3ヶ月変化13.16%
1年変化86.69%
3年間の変化187.37%
5年間の変化361.34%
IPOからの変化7,135.02%

最新ニュース

ナラティブの更新 May 21

IMO: Future Cash Returns Will Rely On Execution And Production Discipline

Imperial Oil's updated analyst price target edges slightly lower to about CA$205 from roughly CA$205.25. This reflects a modest recalibration as analysts weigh a series of recent target hikes from several firms against more cautious views tied to valuation and fundamentals.
分析記事 May 11

We Think You Can Look Beyond Imperial Oil's (TSE:IMO) Lackluster Earnings

Shareholders appeared unconcerned with Imperial Oil Limited's ( TSE:IMO ) lackluster earnings report last week. We...
分析記事 May 07

Imperial Oil Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Imperial Oil Limited ( TSE:IMO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
ナラティブの更新 May 06

IMO: Future Cash Returns Will Depend On Execution And Cash Discipline

Analysts have raised their fair value estimate for Imperial Oil by about CA$55 to CA$205.25, citing a higher assumed revenue growth rate, a slightly higher discount rate, a modestly lower profit margin, and a marginally reduced future P/E expectation. Analyst Commentary Recent Street research shows a cluster of higher price targets for Imperial Oil, with several bullish analysts adjusting their fair value assumptions upward in fairly quick succession.

Recent updates

ナラティブの更新 May 21

IMO: Future Cash Returns Will Rely On Execution And Production Discipline

Imperial Oil's updated analyst price target edges slightly lower to about CA$205 from roughly CA$205.25. This reflects a modest recalibration as analysts weigh a series of recent target hikes from several firms against more cautious views tied to valuation and fundamentals.
分析記事 May 11

We Think You Can Look Beyond Imperial Oil's (TSE:IMO) Lackluster Earnings

Shareholders appeared unconcerned with Imperial Oil Limited's ( TSE:IMO ) lackluster earnings report last week. We...
分析記事 May 07

Imperial Oil Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Imperial Oil Limited ( TSE:IMO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
ナラティブの更新 May 06

IMO: Future Cash Returns Will Depend On Execution And Cash Discipline

Analysts have raised their fair value estimate for Imperial Oil by about CA$55 to CA$205.25, citing a higher assumed revenue growth rate, a slightly higher discount rate, a modestly lower profit margin, and a marginally reduced future P/E expectation. Analyst Commentary Recent Street research shows a cluster of higher price targets for Imperial Oil, with several bullish analysts adjusting their fair value assumptions upward in fairly quick succession.
ナラティブの更新 Apr 20

IMO: Future Returns Will Depend On Stretch P/E Holding After Outperformance

Imperial Oil's fair value estimate has been raised to CA$118 from CA$98 as analysts update their price targets and P/E expectations in light of recent research that revisits the stock's valuation against company fundamentals. Analyst Commentary Recent research on Imperial Oil reflects a mixed picture, with several firms lifting their price targets while others highlight valuation risks and potential downside relative to peers.
ナラティブの更新 Apr 06

IMO: Future Returns Will Likely Weaken As Valuation Disconnect Risk Persists

Narrative Update The updated analyst price target for Imperial Oil rises to CA$132.81 from CA$116.65. This reflects analysts' recent target increases from several firms who highlight revised fair value assumptions, higher modeled revenue growth and slightly adjusted profit margin and P/E expectations.
ナラティブの更新 Mar 22

IMO: Limited Margin For Error Will Pressure Returns After Outperformance

Analysts have raised the fair value estimate for Imperial Oil by CA$6 to CA$98, citing recent target moves around CA$110 to CA$116, a shift to an Underperform view from some firms, updated assumptions for a higher discount rate, softer revenue growth, improved profit margin, and a slightly lower future P/E. Analyst Commentary Recent research on Imperial Oil highlights a mix of higher price targets and more cautious ratings, with some firms flagging valuation and return risks even as target prices cluster in the CA$110 to CA$116 range.
ナラティブの更新 Mar 07

IMO: Future Cash Returns Will Rely On Margins And Capital Discipline

The analyst price target for Imperial Oil has been updated from CA$131 to about CA$150. Analysts point to refined assumptions on profit margins, a higher future P/E, and a modestly higher discount rate that reflect recent price target moves such as TD Securities at CA$110, RBC Capital at CA$116, and a slight reduction from Morgan Stanley.
ナラティブの更新 Feb 21

IMO: Future Returns Will Likely Weaken As Execution Risks Persist

Narrative Update: Imperial Oil Analyst Price Target Analysts have adjusted their implied fair value for Imperial Oil to about CA$116.65, a change of roughly CA$1.24. They cite updated assumptions around revenue growth and future P/E expectations reflected in recent Street research, including price target revisions.
ナラティブの更新 Feb 07

IMO: Future Returns Will Likely Weaken Versus C$115 Fair Value Estimate

Narrative Update Analysts have nudged their fair value estimate for Imperial Oil up from C$113 to about C$115.41. This reflects recent adjustments to sector price targets that factor in updated 2025 guidance and early 2026 commentary, while continuing to see gas as relatively more attractive than oil.
分析記事 Feb 03

Imperial Oil (TSE:IMO) Is Increasing Its Dividend To CA$0.87

Imperial Oil Limited ( TSE:IMO ) has announced that it will be increasing its dividend from last year's comparable...
ナラティブの更新 Jan 23

IMO: Future Margin Delivery Concerns Will Constrain Upside After Production Guidance

Analysts have raised their fair value estimate for Imperial Oil to $92.00 from $82.39, reflecting updated price targets across the Street as firms incorporate new 2025 guidance, early 2026 commentary, and revisions to future P/E and margin expectations. Analyst Commentary Street research on Imperial Oil has been active, with several firms updating their price targets as they fold in new 2025 guidance and preliminary 2026 commentary.
ナラティブの更新 Jan 08

IMO: Future Returns Will Likely Hinge On Execution Versus C$113 Fair Value

Narrative Update Our updated fair value estimate for Imperial Oil moves slightly to $113.00, reflecting recent analyst price target revisions in the C$101 to C$118 range as they incorporate updated 2025 guidance, early 2026 commentary, and modest tweaks to long term margin and P/E assumptions. Analyst Commentary Recent research on Imperial Oil clusters around price targets between C$101 and C$118, with ratings spanning from Sell to Sector Perform and Underperformer.
分析記事 Jan 03

Imperial Oil Limited's (TSE:IMO) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Imperial Oil Limited's ( TSE:IMO ) price-to-earnings (or "P/E") ratio of 15.2x right now...
ナラティブの更新 Dec 23

IMO: Centralized Operations And Cost Cuts Will Support Durable Cash Returns

Our analyst price target for Imperial Oil has risen modestly in line with recent Street revisions, with multiple firms nudging targets higher by C$1 to C$7 as analysts factor in updated 2025 and early 2026 guidance, improved growth and margin expectations, and the company’s strong balance sheet and shareholder return profile. Analyst Commentary Bullish analysts highlight that recent price target increases reflect growing confidence in Imperial Oil’s ability to execute on its updated 2025 plan and early 2026 guidance.
ナラティブの更新 Dec 09

IMO: Future Returns Will Likely Disappoint As Workforce Faces 20% Cuts

Imperial Oil's fair value estimate in our model has edged higher to approximately C$113.06 from C$112.94. This reflects analysts' modestly increased price targets across the Street as they factor in updated 2025 guidance, early 2026 outlook commentary, and the company's balance sheet strength and shareholder return commitments.
ナラティブの更新 Nov 25

IMO: Workforce Will Face 20% Cuts Amid Challenging Operating Environment

Imperial Oil’s analyst price target has risen modestly, increasing from C$112.06 to C$112.94. Analysts cite updated guidance, improving profit margin expectations, and resilient capital management as key supporting factors.
ナラティブの更新 Nov 07

IMO: Profit Margins May Worsen as 20% Workforce Cuts Loom

Imperial Oil’s analyst price target has been raised modestly, with updates reflecting higher fair value estimates. Analysts point to balance sheet strength and shareholder returns as supporting factors.
ナラティブの更新 Oct 24

Operational Restructuring And Workforce Cuts Will Shape Energy Sector Execution

Imperial Oil's analyst price target has been increased by approximately C$1.59 to C$111.35. This reflects positive updates from analysts citing the company's strong balance sheet and commitments to shareholder returns, despite some rating downgrades in recent research.
ナラティブの更新 Oct 10

Kearl, Cold Lake And Strathcona Will Drive Future Operational Gains

Analysts have modestly increased their price target for Imperial Oil, raising it from C$108.29 to C$109.76. This adjustment is attributed to factors such as improved revenue growth estimates, a lower discount rate, and a strengthened financial outlook.
ナラティブの更新 Sep 26

Kearl, Cold Lake And Strathcona Will Drive Future Operational Gains

The consensus analyst price target for Imperial Oil was modestly raised to CA$108.29, as analysts cite the company’s strong balance sheet, low break-even costs, and reliable shareholder returns as key strengths supporting both growth and resilience. Analyst Commentary Bullish analysts highlight Imperial Oil's strong balance sheet, positioning the company to withstand market volatility and pursue growth opportunities.
ナラティブの更新 Sep 04

Kearl, Cold Lake And Strathcona Will Drive Future Operational Gains

Imperial Oil's fair value metrics, including consensus price target and future P/E ratio, remained essentially unchanged this period, with only marginal increases leading to a slight upward revision in the price target to CA$106.88. What's in the News Imperial Oil reported Q2 gross oil-equivalent production of 427,000 barrels per day, up from 404,000 barrels a year ago; net oil-equivalent production rose to 382,000 barrels per day from 340,000 barrels per day.
分析記事 Aug 07

Imperial Oil Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

TSX:IMO 1 Year Share Price vs Fair Value Explore Imperial Oil's Fair Values from the Community and select yours Last...
分析記事 Jul 21

Investors Will Want Imperial Oil's (TSE:IMO) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 Jul 01

Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 11.3x Imperial Oil Limited ( TSE:IMO ) may be sending bullish signals at...
User avatar
新しいナラティブ Nov 07

Expanding Horizons With Digital Innovation And New Ventures Boosts Growth Potential

Record production levels and reduced costs are boosting upstream revenue and margins through efficient operations and higher output.

株主還元

IMOCA Oil and GasCA 市場
7D-0.7%0.9%1.6%
1Y86.7%56.6%33.7%

業界別リターン: IMO過去 1 年間で56.6 % の収益を上げたCanadian Oil and Gas業界を上回りました。

リターン対市場: IMO過去 1 年間で33.7 % の収益を上げたCanadian市場を上回りました。

価格変動

Is IMO's price volatile compared to industry and market?
IMO volatility
IMO Average Weekly Movement3.7%
Oil and Gas Industry Average Movement8.6%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.9%

安定した株価: IMO 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IMOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18805,000John Whelanwww.imperialoil.ca

インペリアル・オイル社は、カナダで原油と天然ガスの探鉱、生産、販売を行っている。3つのセグメントで事業展開:上流部門、下流部門、化学部門。上流部門は原油、天然ガス、合成原油、ビチューメンの探鉱・生産を行っている。下流部門は、原油の輸送と精製、精製製品の混合、精製製品の流通・販売を行っている。この部門はまた、契約パイプラインおよびコモンキャリアパイプラインにより、生産原油および第3者原油を製油所まで輸送し、製油所を所有・運営し、パイプライン、タンカー、鉄道、道路輸送により石油製品を市場へ供給する流通システムを維持し、アルバータ州、マニトバ州、オンタリオ州で燃料ターミナル、天然ガス液化製品、製品パイプラインを所有・運営している;また、燃料、アスファルト、潤滑油などの石油製品を、産業・運輸顧客、独立系販売業者、再販業者、その他の精製業者、およびブランド化された燃料・潤滑油の再販業者を通じて農業、家庭用暖房、商業市場向けに販売している。化学部門は、脂肪族溶剤、可塑剤中間体、ポリエチレン樹脂を製造・販売し、精製グレードのプロピレンを販売している。石油化学製品も提供している。同社は1880年に設立され、カナダのカルガリーに本社を置く。エクソン モービル コーポレーションの子会社。

Imperial Oil Limited 基礎のまとめ

Imperial Oil の収益と売上を時価総額と比較するとどうか。
IMO 基礎統計学
時価総額CA$88.93b
収益(TTM)CA$2.92b
売上高(TTM)CA$46.87b
30.5x
PER(株価収益率
1.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IMO 損益計算書(TTM)
収益CA$46.87b
売上原価CA$39.04b
売上総利益CA$7.83b
その他の費用CA$4.91b
収益CA$2.92b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)6.04
グロス・マージン16.71%
純利益率6.23%
有利子負債/自己資本比率15.2%

IMO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.9%
現在の配当利回り
52%
配当性向

IMO 配当は確実ですか?

IMO 配当履歴とベンチマークを見る
IMO 、いつまでに購入すれば配当金を受け取れますか?
Imperial Oil 配当日
配当落ち日Jun 04 2026
配当支払日Jul 01 2026
配当落ちまでの日数10 days
配当支払日までの日数37 days

IMO 配当は確実ですか?

IMO 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 12:54
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Imperial Oil Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Cormark
Yim ChengBarclays