Imperial Oil Ltd is one of Canada's largest integrated oil companies. It 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. It is a major producer of crude oil, the largest petroleum refiner, a leading marketer of petroleum products, and a major producer of petrochemicals. The company also pursues lower-emission business opportunities including carbon capture and storage, hydrogen and lower-emission fuels. The company's operations are conducted in three main segments: Upstream, Downstream, and Chemical. The majority of revenue is from the downstream segment. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.54
Debt-to-Equity	0.2
Debt-to-EBITDA	0.52
Interest Coverage	89.43
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.13	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.2
	3-Year EBITDA Growth Rate	125.5
	3-Year Book Growth Rate	12.4
	Future 3-5Y Total Revenue Growth Rate	-0.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.53
	9-Day RSI	59.37
	14-Day RSI	59.48
	6-1 Month Momentum %	17.58
	12-1 Month Momentum %	33.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.81
	Cash Ratio	0.13
	Days Inventory	22.95
	Days Sales Outstanding	35.46
	Days Payable	52.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.2
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	30.1
	Forward Dividend Yield %	2.51
	5-Year Yield-on-Cost %	5.71
	3-Year Average Share Buyback Ratio	10
	Shareholder Yield %	3.19

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.73
	Operating Margin %	12.78
	Net Margin %	10.12
	FCF Margin %	4.08
	ROE %	21.13
	ROA %	11.5
	ROIC %	14.1
	ROC (Joel Greenblatt) %	20.7
	ROCE %	18.24
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.22
	Forward PE Ratio	11.41
	PE Ratio without NRI	11.71
	Shiller PE Ratio	24.55
	Price-to-Owner-Earnings	19.89
	PEG Ratio	0.34
	PS Ratio	1.12
	PB Ratio	2.33
	Price-to-Tangible-Book	2.35
	Price-to-Free-Cash-Flow	28.03
	Price-to-Operating-Cash-Flow	14.75
	EV-to-EBIT	8.51
	EV-to-Forward-EBIT	9.97
	EV-to-EBITDA	6.56
	EV-to-Forward-EBITDA	6.84
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	28.55
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	1.11
	Earnings Yield (Greenblatt) %	11.75
	FCF Yield %	3.87
	Forward Rate of Return (Yacktman) %	25.44

GF Value: $66.23

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