Imperial Oil (IMO) 주식 개요
Imperial Oil Limited는 캐나다에서 원유와 천연가스의 탐사, 생산, 판매 사업을 하고 있습니다. 자세히 보기
IMO Community Fair Values
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Analyst Price Targets
Imperial Oil Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CA$181.48 |
| 52주 최고가 | CA$191.76 |
| 52주 최저가 | CA$113.01 |
| 베타 | 0.82 |
| 1개월 변동 | 11.31% |
| 3개월 변동 | 6.89% |
| 1년 변동 | 58.44% |
| 3년 변동 | 165.90% |
| 5년 변동 | 420.45% |
| IPO 이후 변동 | 7,040.20% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 08
IMO: Future Returns Will Hinge On Buybacks And Oil Price Sensitivity
Imperial Oil's analyst price target has been revised higher from CA$132.81 to CA$153.19, as analysts factor in updated oil price assumptions, modestly revised growth and margin expectations, and recent sector level targets in the CA$138 to CA$156 range. Analyst Commentary Recent Street research on Imperial Oil highlights a mix of optimism around upside potential and caution around execution and commodity risk, which helps explain the current cluster of price targets in the CA$138 to CA$156 range.
내러티브 업데이트 • Jun 23
IMO: Future Returns Will Rely On Rich P/E Despite Mixed Price Signals
Imperial Oil's fair value estimate has been raised to CA$123 from CA$118 as analysts weigh a series of mixed price target revisions, including multiple upward resets alongside a modest cut from TD Securities, against slightly adjusted assumptions for the discount rate, revenue trends and profit margins. Analyst Commentary Recent Street research on Imperial Oil reflects a split view, with some firms lifting price targets while others trim expectations and highlight areas of concern.
내러티브 업데이트 • Jun 05
IMO: Future Cash Returns Will Depend On Alberta Pipeline Execution
Imperial Oil's updated fair value estimate edges higher to CA$204.82 from CA$204.58. This reflects modest tweaks to revenue growth, profit margin and future P/E assumptions as analysts recalibrate their price targets, including a slight trim from CA$157 to CA$156 and several recent upward revisions from other firms.Recent updates
내러티브 업데이트 • Jul 08
IMO: Future Returns Will Hinge On Buybacks And Oil Price Sensitivity
Imperial Oil's analyst price target has been revised higher from CA$132.81 to CA$153.19, as analysts factor in updated oil price assumptions, modestly revised growth and margin expectations, and recent sector level targets in the CA$138 to CA$156 range. Analyst Commentary Recent Street research on Imperial Oil highlights a mix of optimism around upside potential and caution around execution and commodity risk, which helps explain the current cluster of price targets in the CA$138 to CA$156 range.내러티브 업데이트 • Jun 23
IMO: Future Returns Will Rely On Rich P/E Despite Mixed Price Signals
Imperial Oil's fair value estimate has been raised to CA$123 from CA$118 as analysts weigh a series of mixed price target revisions, including multiple upward resets alongside a modest cut from TD Securities, against slightly adjusted assumptions for the discount rate, revenue trends and profit margins. Analyst Commentary Recent Street research on Imperial Oil reflects a split view, with some firms lifting price targets while others trim expectations and highlight areas of concern.내러티브 업데이트 • Jun 05
IMO: Future Cash Returns Will Depend On Alberta Pipeline Execution
Imperial Oil's updated fair value estimate edges higher to CA$204.82 from CA$204.58. This reflects modest tweaks to revenue growth, profit margin and future P/E assumptions as analysts recalibrate their price targets, including a slight trim from CA$157 to CA$156 and several recent upward revisions from other firms.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| IMO | CA Oil and Gas | CA 시장 | |
|---|---|---|---|
| 7D | 7.8% | 3.6% | 0.3% |
| 1Y | 58.4% | 45.7% | 28.3% |
수익률 대 산업: IMO은 지난 1년 동안 45.7%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: IMO은 지난 1년 동안 28.3%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| IMO volatility | |
|---|---|
| IMO Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 7.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in CA Market | 16.6% |
| 10% least volatile stocks in CA Market | 3.6% |
안정적인 주가: IMO는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: IMO의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1880 | 5,000 | John Whelan | www.imperialoil.ca |
Imperial Oil Limited는 캐나다에서 원유와 천연가스의 탐사, 생산, 판매 사업을 하고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 업스트림, 다운스트림 및 화학 부문입니다. 업스트림 부문은 원유, 천연가스, 합성 원유, 역청을 탐사하고 생산합니다.
Imperial Oil Limited 기초 지표 요약
| IMO 기초 통계 | |
|---|---|
| 시가총액 | CA$85.62b |
| 순이익 (TTM) | CA$2.92b |
| 매출 (TTM) | CA$46.87b |
30.1x
주가수익비율(P/E)1.9x
주가매출비율(P/S)IMO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| IMO 손익계산서 (TTM) | |
|---|---|
| 매출 | CA$46.87b |
| 매출원가 | CA$39.04b |
| 총이익 | CA$7.83b |
| 기타 비용 | CA$4.91b |
| 순이익 | CA$2.92b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 31, 2026
| 주당순이익(EPS) | 6.04 |
| 총이익률 | 16.71% |
| 순이익률 | 6.23% |
| 부채/자본 비율 | 15.2% |
IMO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.9%
현재 배당 수익률52%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/23 00:34 |
| 종가 | 2026/07/23 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Imperial Oil Limited는 32명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Yim Cheng | Barclays |