Imperial Oil Limited
IMO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.41 | 1.22 | 4.34 |
| FCF Yield | 2.83% | 2.46% | 3.07% | 3.00% |
| EV / EBITDA | 29.22 | 24.37 | 17.77 | 23.15 |
| Quality | ||||
| ROIC | 2.01% | 2.51% | 3.37% | 3.28% |
| Gross Margin | 11.20% | 13.65% | 15.99% | 14.88% |
| Cash Conversion Ratio | 3.34 | 1.54 | 1.19 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.30% | -2.43% | -4.58% | -5.02% |
| Free Cash Flow Growth | 30.18% | -11.96% | -17.35% | 36.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 1.02 | 1.08 | 1.51 |
| Interest Coverage | 84.88 | 614.00 | 0.00 | 379.75 |
| Efficiency | ||||
| Inventory Turnover | 4.90 | 3.52 | 3.45 | 3.87 |
| Cash Conversion Cycle | 7.92 | 7.63 | 6.31 | 16.64 |