Imperial Oil Limited
IMO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | -0.35 | 0.03 | -0.05 |
| FCF Yield | 12.62% | 4.48% | 21.20% | 13.45% |
| EV / EBITDA | 4.25 | 5.54 | 3.75 | 6.53 |
| Quality | ||||
| ROIC | 13.04% | 13.78% | 20.47% | 7.10% |
| Gross Margin | 14.45% | 14.72% | 17.80% | 11.47% |
| Cash Conversion Ratio | 1.25 | 0.76 | 1.43 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.90% | 10.45% | 40.18% | 2.73% |
| Free Cash Flow Growth | 111.08% | -78.24% | 105.04% | 6,340.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.41 | 0.06 | 0.58 |
| Interest Coverage | 149.02 | 90.62 | 155.07 | 61.06 |
| Efficiency | ||||
| Inventory Turnover | 15.95 | 13.95 | 20.56 | 17.72 |
| Cash Conversion Cycle | 16.61 | 15.28 | 3.22 | 5.14 |