| Company Name: | Imperial Oil Ltd | | Ticker Symbol: | IMO | | | WWW Address: | www.imperialoil.ca |
| CEO: | Mr. Richard M. Kruger | | No. of Employees: | 5,100 |
| Common Issue Type: | CS | | Business Description: | Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.645 |  0.145 | - | - | 39.44 | 39.54 | 38.79 | 75759 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33,603.1 | 847.6 | 0.98 | 4.44 | 0.48 | 9.6 | 1.2 | 50.00 - 37.56 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.50 | $ | | PE Ratio - LTM | 9.6 | |
| Market Capitalisation | 33,603.1 | mil |
| Latest Shares Outstanding | 847.6 | mil |
| Earnings pS (EPS) | 4.44 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | 6,120,466 | $ |
| Effective Tax Rate | 24.6 | % |
| Float | 257.4 | mil |
| Float as % of Shares Outstanding | 30.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.6 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 15.0 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 10.8 | % |
| Return on Equity (ROE) | 21.0 | % |
| Return on Capital Invested (ROCI) | 18.0 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 233.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | -2.72 | $ |
| Cash pS | 0.38 | $ |
| Book-Value pS | 19.77 | $ |
| Tangible Book-Value pS | 19.44 | $ |
| Cash Flow pS | 5.04 | $ |
| Free Cash Flow pS | -4.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.00 | |
| Price/Tangible Book Ratio | 2.03 | |
| Price/Cash Flow | 7.8 | |
| Price/Free Cash Flow | -9.8 | |
| P/E as % of Industry Group | 70.0 | % |
| P/E as % of Sector Segment | 85.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/29/2013 |
| Dividend Record Date | 06/02/2013 |
| Dividend Pay Date | 06/30/2013 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.47 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 102 | 2,690 | 1,635 |
| 4 Weeks | 40.32 | 38.39 | 39.32 | 0.5 | 95 | 2,994 | 47,905 |
| 13 Weeks | 42.81 | 37.56 | 42.04 | -6.0 | 85 | 2,900 | 173,998 |
| 26 Weeks | 45.16 | 37.56 | 43.81 | -9.8 | 76 | 2,640 | 319,415 |
| 52 Weeks | 50.00 | 37.56 | 40.44 | -2.3 | 77 | 2,502 | 612,976 |
| YTD | 45.16 | 37.56 | - | -8.1 | 79 | 2,747 | 263,728 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.04 | 39.14 | 39.74 | 42.17 | 43.40 | 0.98 | 1.23 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.06 | 37.2 | 11.76 |
| Income | 7.32 | 16.1 | 27.35 |
| Dividend | 7.37 | 93.8 | 7.67 |
| Capital Spending | 47.45 | NA | 31.95 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.17 | NA | 27.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.9 | 4.9 | 4.6 |
| Earnings % | -22.7 | -22.7 | 14.7 |
| EPS % | -22.4 | -22.4 | 14.8 |
| EPS $ | -0.27 | -0.27 | 0.57 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.17 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 14.8 |
| Average Collection Period | 24 |
| Working Capital/Equity | -11.1 |
| Working Capital pS | -2.15 |
| Cash-Flow pS | 5.37 |
| Free Cash-Flow pS | -1.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.33 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.2 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 40.3 |
| LT Debt/Total Liabilities | 9.0 |
| Interest Cover | 250.7 |
| Interest/Capital Invested | 0.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 46.16 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 9.60 |
| Enterprise Value (EV)/EBITDA | 8.15 |
| Enterprise Value (EV)/Free Cash Flow | -53.52 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 2.03 |
| Price/Book Ratio - LTM | 2.00 |
| Price/Cash Flow Ratio | 7.8 |
| Price/Free Cash Flow Ratio - LTM | -9.8 |
| Price/Sales Ratio | 1.07 |
| P/E Ratio (1 month ago) - LTM | 9.2 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 24.5 |
| 5-Y Low P/E Ratio | 6.6 |
| 5-Y Average P/E Ratio | 13.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 70 |
| P/E as % of Industry Group | 70.0 |
| P/E as % of Sector Segment | 85.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.6 |
| PER SHARE FIGURES |
| LT Debt pS | 1.39 |
| Current Liabilities pS | 7.00 |
| Tangible Book Value pS - LTM | 19.44 |
| Book Value pS - LTM | 19.77 |
| Capital Invested pS | 20.82 |
| Cash pS - LTM | 0.38 |
| Cash Flow pS - LTM | 5.04 |
| Free Cash Flow pS - LTM | -4.04 |
| Earnings pS (EPS) | 4.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.83 |
| Free Cash Flow Margin 5YEAR AVG | -0.70 |
| Net Profit Margin | 12.1 |
| Net Profit Margin - 5YEAR AVRG. | 10.6 |
| Equity Productivity | 1.90 |
| Return on Equity (ROE) | 23.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.5 |
| Capital Invested Productivity | 1.78 |
| Return on Capital Invested (ROCI) | 21.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.5 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.2 |
| Gross Profit Margin | 24.6 |
| Gross Profit Margin - 5YEAR AVRG. | 27.6 |
| EBITDA Margin - LTM | 17.0 |
| EBIT Margin - LTM | 15.0 |
| Pre-Tax Profit Margin | 16.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.2 |
| Effective Tax Rate | 24.6 |
| Effective Tax Rate - 5YEAR AVRG. | 25.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 39 |
| Revenue per Employee | 6,120,466 |
| Net Income per Employee | 742,269 |
| Average Collection Period | 23 |
| Receivables Turnover | 14.8 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.1 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 15.14 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -17.20 |
| Fixed Assets Turnover | 1.23 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 64.43 |
| Revenue per $ Plant | 1.30 |
| Revenue per $ Common Equity | 1.90 |
| Revenue per $ Capital Invested | 1.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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