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Imperial Oil LimitedTSX:IMO Voorraadrapport

Marktkapitalisatie CA$84.4b
Prijs aandeel
CA$177.65
CA$132.81
33.8% overgewaardeerd intrinsieke korting
1Y90.1%
7D3.6%
Portefeuillewaarde
​
Bekijk

Imperial Oil Limited

TSX:IMO Voorraadrapport

Marktkapitalisatie: CA$84.4b

Imperial Oil (IMO) Aandelenoverzicht

Imperial Oil Limited houdt zich bezig met de exploratie, productie en verkoop van ruwe olie en aardgas in Canada. Meer informatie

Beloningen

Verhandeld tegen 35.5% onder onze schatting van de reële waarde

Betaalt een betrouwbaar dividend van 1.96%

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 9.7% per jaar dalen.


IMO Community Fair Values

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Analyst Price Targets

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Imperial Oil Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Imperial Oil
Historische aandelenkoersen
Huidige aandelenkoersCA$177.65
52 Week HoogtepuntCA$185.73
52 Week LaagCA$92.10
Bèta0.85
1 maand verandering-2.21%
3 maanden verandering21.93%
1 Jaar Verandering90.12%
3 jaar verandering183.92%
5 jaar verandering373.35%
Verandering sinds IPO6,889.51%

Recent nieuws en 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.

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

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 03
Imperial Oil Limited's (TSE:IMO) Popularity With Investors Is Under Threat From Overpricing

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.

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 07
Imperial Oil Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jul 21
Investors Will Want Imperial Oil's (TSE:IMO) Growth In ROCE To Persist

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

Jul 01
Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors

Earnings Beat: Imperial Oil Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 08
Earnings Beat: Imperial Oil Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
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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.

Rendement voor aandeelhouders

IMOCA Oil and GasCA Markt
7D3.6%4.8%-0.9%
1Y90.1%60.5%34.6%

Rendement versus industrie: IMO overtrof de Canadian Oil and Gas industrie, die het afgelopen jaar een rendement 60.5 % opleverde.

Rendement versus markt: IMO overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 34.6 %.

Prijsvolatiliteit

Is IMO's price volatile compared to industry and market?
IMO volatility
IMO Average Weekly Movement4.0%
Oil and Gas Industry Average Movement8.9%
Market Average Movement10.4%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

Stabiele aandelenkoers: IMO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van IMO is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18805,000John Whelanwww.imperialoil.ca

Imperial Oil Limited houdt zich bezig met de exploratie, productie en verkoop van ruwe olie en aardgas in Canada. Het is actief in drie segmenten: Upstream, Downstream en Chemische segmenten. Het Upstream segment exploreert en produceert ruwe olie, aardgas, synthetische ruwe olie en bitumen.

Imperial Oil Limited Samenvatting

Hoe verhouden de winst en inkomsten van Imperial Oil zich tot de beurswaarde?
IMO fundamentele statistieken
MarktkapitalisatieCA$84.44b
Inkomsten(TTM)CA$3.27b
Inkomsten(TTM)CA$46.92b
26.3x
Koers/Winstverhouding
1.8x
P/S-verhouding

Is IMO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IMO resultatenrekening (TTM)
InkomstenCA$0
Kosten van inkomstenCA$0
BrutowinstCA$0
Overige uitgavenCA$0
InkomstenCA$0

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)6.76
Brutomarge17.32%
Nettowinstmarge6.97%
Schuld/Eigen Vermogen Verhouding15.5%

Hoe presteerde IMO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.0%
Huidig dividendrendement
44%
Uitbetalingsratio

Betaalt IMO een betrouwbaar dividend?

Zie IMO dividendgeschiedenis en benchmarks
Wanneer moet je IMO kopen om een aanstaand dividend te ontvangen?
Imperial Oil dividenddata
Ex Dividend DatumJun 04 2026
Betaaldatum dividendJul 01 2026
Dagen tot Ex-dividend30 days
Dagen tot dividendbetaaldatum57 days

Betaalt IMO een betrouwbaar dividend?

Zie IMO dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/04 11:23
Aandelenkoers aan het einde van de dag2026/05/04 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Imperial Oil Limited wordt gevolgd door 31 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Cormark
Yim ChengBarclays