| Company Name: | Imperial Oil Limited | | Ticker Symbol: | IMO | | | WWW Address: | www.imperialoil.ca | | CEO: | Bruce H. March | | No. of Employees: | 4,900 | | Common Issue Type: | CS | | Business Description: | An integrated oil company, which is active in all phases of the petroleum industry in Canada, including 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] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.75 |  0.81 | 36.83 | 39.57 | 38.21 | 38.90 | 38.21 | 163581 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32,844.5 | 847.6 | 0.94 | 3.59 | 0.37 | 23.0 | 1.0 | 43.13 - 27.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.75 | $ | | PE Ratio - LTM | 23.0 | |
| Market Capitalisation | 32,844.5 | mil |
| Latest Shares Outstanding | 847.6 | mil |
| Earnings pS (EPS) | 3.59 | $ |
| Dividend pS (DPS) | 0.37 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 5,250,816 | $ |
| Effective Tax Rate | 26.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.8 | % |
| EBITDA Margin | 13.8 | % |
| Pre-Tax Profit Margin | 10.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 9.3 | % |
| Return on Equity (ROE) | 16.7 | % |
| Return on Capital Invested (ROCI) | 13.5 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 782.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.25 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | -0.10 | $ |
| Cash pS | 0.50 | $ |
| Book-Value pS | 10.34 | $ |
| Tangible Book-Value pS | 10.06 | $ |
| Cash Flow pS | 2.54 | $ |
| Free Cash Flow pS | -1.07 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.75 | |
| Price/Tangible Book Ratio | 3.85 | |
| Price/Cash Flow | 15.2 | |
| Price/Free Cash Flow | -36.3 | |
| P/E as % of Industry Group | 4,896.0 | % |
| P/E as % of Sector Segment | 8.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 12/01/2009 |
| Dividend Record Date | 12/03/2009 |
| Dividend Pay Date | 12/31/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 101 | 1,865 | 1,636 |
| 4 Weeks | 39.66 | 36.16 | 37.65 | 2.9 | 96 | 2,401 | 38,420 |
| 13 Weeks | 43.13 | 35.05 | 36.42 | 6.4 | 99 | 2,785 | 167,076 |
| 26 Weeks | 43.13 | 34.61 | 40.65 | -4.7 | 79 | 3,091 | 383,259 |
| 52 Weeks | 43.13 | 27.14 | 33.73 | 14.9 | 93 | 4,515 | 1,119,643 |
| YTD | 43.13 | 28.44 | - | 14.9 | 94 | 4,444 | 1,004,291 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.74 | 38.82 | 39.07 | 38.32 | 37.11 | 0.94 | 0.97 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.93 | 11.8 | -2.66 |
| Income | 10.08 | 25.3 | -8.14 |
| Dividend | 17.59 | 91.4 | 10.71 |
| Capital Spending | -4.00 | NA | -6.68 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.35 | NA | -7.76 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -39.5 | -42.0 | 1.9 |
| Earnings % | -67.8 | -60.9 | -0.5 |
| EPS % | -66.6 | -82.5 | 4.6 |
| EPS $ | -2.26 | -2.80 | 0.16 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.89 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.48 |
| Receivables Turnover | 15.4 |
| Average Collection Period | 23 |
| Working Capital/Equity | 5.4 |
| Working Capital pS | 0.47 |
| Cash-Flow pS | 4.41 |
| Free Cash-Flow pS | 2.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.8 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 42.0 |
| LT Debt/Total Liabilities | 0.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 36.57 |
| Tobin's Q Ratio | 2.34 |
| Current P/E Ratio - LTM | 23.00 |
| Enterprise Value (EV)/EBITDA | 8.10 |
| Enterprise Value (EV)/Free Cash Flow | 25.72 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 3.85 |
| Price/Book Ratio - LTM | 3.75 |
| Price/Cash Flow Ratio | 15.2 |
| Price/Free Cash Flow Ratio - LTM | -36.3 |
| Price/Sales Ratio | 1.80 |
| P/E Ratio (1 month ago) - LTM | 24.3 |
| P/E Ratio (26 weeks ago) - LTM | 7.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.3 |
| 5-Y High P/E Ratio | 18.0 |
| 5-Y Low P/E Ratio | 6.6 |
| 5-Y Average P/E Ratio | 13.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 172 |
| P/E as % of Industry Group | 4,896.0 |
| P/E as % of Sector Segment | 8.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 3.98 |
| Tangible Book Value pS - LTM | 10.06 |
| Book Value pS - LTM | 10.34 |
| Capital Invested pS | 8.84 |
| Cash pS - LTM | 0.50 |
| Cash Flow pS - LTM | 2.54 |
| Free Cash Flow pS - LTM | -1.07 |
| Earnings pS (EPS) | 3.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.56 |
| Free Cash Flow Margin 5YEAR AVG | 7.94 |
| Net Profit Margin | 12.4 |
| Net Profit Margin - 5YEAR AVRG. | 11.3 |
| Equity Productivity | 3.48 |
| Return on Equity (ROE) | 42.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 39.6 |
| Capital Invested Productivity | 3.47 |
| Return on Capital Invested (ROCI) | 42.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 37.9 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 22.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 18.7 |
| Gross Profit Margin | 43.8 |
| Gross Profit Margin - 5YEAR AVRG. | 30.9 |
| EBITDA Margin - LTM | 13.8 |
| EBIT Margin - LTM | 10.5 |
| Pre-Tax Profit Margin | 16.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.9 |
| Effective Tax Rate | 26.5 |
| Effective Tax Rate - 5YEAR AVRG. | 29.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 33 |
| Revenue per Employee | 5,250,816 |
| Net Income per Employee | 651,837 |
| Average Collection Period | 17 |
| Receivables Turnover | 15.4 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.3 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 8.40 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 64.06 |
| Fixed Assets Turnover | 2.55 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 15.82 |
| Revenue per $ Plant | 2.78 |
| Revenue per $ Common Equity | 3.45 |
| Revenue per $ Capital Invested | 3.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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