Imperial Oil Limited
IMO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.54 | -0.34 | 0.03 | -0.06 |
| FCF Yield | 8.77% | 4.49% | 21.22% | 13.44% |
| EV / EBITDA | 6.07 | 5.66 | 3.80 | 6.84 |
| Quality | ||||
| ROIC | 17.36% | 18.06% | 24.88% | 10.95% |
| Gross Margin | 17.85% | 18.11% | 20.48% | 16.24% |
| Cash Conversion Ratio | 1.25 | 0.76 | 1.43 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.70% | 10.71% | 38.74% | 3.33% |
| Free Cash Flow Growth | 111.08% | -78.24% | 105.04% | 6,340.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.42 | 0.06 | 0.63 |
| Interest Coverage | 198.22 | 118.67 | 186.82 | 95.24 |
| Efficiency | ||||
| Inventory Turnover | 16.17 | 14.12 | 20.87 | 17.54 |
| Cash Conversion Cycle | 14.69 | 17.13 | 4.66 | 6.57 |