Imperial Oil Ltd. (IMO)$133.19
Market Cap: 34.47 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Imperial Oil Ltd. (IMO).
ENERGY
OIL & GAS INTEGRATED
DCF ready
Valuation
7.1x
EV/FCF, 14.1% FCF yield
Quality
14.7%
ROIC, 10.0% FCF margin
Growth
16.0%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
2
Top: First Eagle Investment Management (3.1%)
Strengths to research
- Revenue compounded at 16.0% over five years.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for IMO.
Grade C
62
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| IMO Target | Imperial Oil Ltd. | $34.5B | 20.6x | 7.1x | 14.7% | 16.0% | 10.0% | N/A | N/A | N/A |
| EQNR | Equinor ASA | $62.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PBR | Petroleo Brasileiro | $68.9B | N/A | -3.1x | 10.7% | N/A | -11.0% | N/A | -0.5x | N/A |
| BP | BP plc | $76.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TTE | TotalEnergies SE | $128.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SHEL | Shell plc | $193.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CVX | Chevron Corp. | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | N/A | N/A | N/A |
| TGS | Transportadora de Gas Del Sur SA | $3.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for IMO (annual).
2 superinvestors own IMO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 13,972,305 | $1.8B | 3.11% | 0.0% |
| Francis Chou Chou Associates | 5,000 | $655,000 | 0.32% | 0.0% |