Imperial Oil Limited
IMO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.63 | 4.34 | 0.98 |
| FCF Yield | 1.81% | 2.13% | 3.00% | 1.98% |
| EV / EBITDA | 33.43 | 25.53 | 22.19 | 25.69 |
| Quality | ||||
| ROIC | 3.46% | 4.48% | 4.50% | 4.43% |
| Gross Margin | 17.46% | 19.51% | 19.35% | 17.43% |
| Cash Conversion Ratio | 3.34 | 1.54 | 1.19 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | -2.37% | -4.19% | -4.64% |
| Free Cash Flow Growth | -11.96% | -17.35% | 36.46% | -14.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 1.10 | 1.49 | 1.38 |
| Interest Coverage | 850.00 | 0.00 | 521.25 | 188.91 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 3.49 | 3.91 | 4.56 |
| Cash Conversion Cycle | 5.68 | 4.42 | 14.20 | 9.12 |