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
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Analyst Price Targets
Imperial Oil Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CA$181.96 |
| 52週高値 | CA$185.73 |
| 52週安値 | CA$92.10 |
| ベータ | 0.89 |
| 1ヶ月の変化 | -0.14% |
| 3ヶ月変化 | 32.27% |
| 1年変化 | 93.76% |
| 3年間の変化 | 201.91% |
| 5年間の変化 | 382.65% |
| IPOからの変化 | 7,059.08% |
最新ニュース
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.
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.Recent updates
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.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.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.
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.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.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.Imperial Oil (TSE:IMO) Is Increasing Its Dividend To CA$0.87
Feb 03
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.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.Imperial Oil Limited's (TSE:IMO) Popularity With Investors Is Under Threat From Overpricing
Jan 03IMO: 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.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.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.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.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.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.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.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.Imperial Oil Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 07Investors Will Want Imperial Oil's (TSE:IMO) Growth In ROCE To Persist
Jul 21Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors
Jul 01Earnings Beat: Imperial Oil Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08
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
| IMO | CA Oil and Gas | CA 市場 | |
|---|---|---|---|
| 7D | 4.9% | 5.6% | 0.3% |
| 1Y | 93.8% | 60.3% | 36.6% |
業界別リターン: IMO過去 1 年間で60.3 % 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36.6 % の収益を上げたCanadian市場を上回りました。
価格変動
| IMO volatility | |
|---|---|
| IMO Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 9.0% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 4.0% |
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 |
|---|---|---|---|
| 1880 | 5,000 | John Whelan | www.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
| IMO 基礎統計学 | |
|---|---|
| 時価総額 | CA$86.45b |
| 収益（TTM） | CA$3.27b |
| 売上高(TTM) | CA$46.92b |
26.9x
PER（株価収益率1.9x
P/SレシオIMO は割高か？
公正価値と評価分析を参照収益と収入
| IMO 損益計算書（TTM） | |
|---|---|
| 収益 | CA$46.92b |
| 売上原価 | CA$38.79b |
| 売上総利益 | CA$8.13b |
| その他の費用 | CA$4.86b |
| 収益 | CA$3.27b |
直近の収益報告
Dec 31, 2025
次回決算日
May 01, 2026
| 一株当たり利益（EPS） | 6.76 |
| グロス・マージン | 17.32% |
| 純利益率 | 6.97% |
| 有利子負債／自己資本比率 | 15.5% |
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44%
配当性向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 | 2026/04/30 15:18 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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や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 Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Yim Cheng | Barclays |