Imperial Oil Limited

ASE: IMO
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📈 ZcoreAI Score

Our AI model analyzes Imperial Oil Limited's price action across multiple timeframes using regression channels and statistical scoring.

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About Imperial Oil Limited

Energy Oil & Gas Integrated
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.

📊 Fundamental Analysis

Imperial Oil Limited demonstrates a profit margin of 7.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported -10.3% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 14.3%, which suggests room for improvement in capital utilization.

At a current price of $129.18, IMO currently trades near the top of its 52-week range (94%) (Range: $60.66 - $133.37).

💰 Valuation Insight

IMO trades at a 176.0% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$64.23B
Trailing P/E
27.60
Forward P/E
19.52
Beta (5Y)
0.89
52W High
$133.37
52W Low
$60.66
Avg Volume
788K
Day High
Day Low
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