Imperial Financial Statements From 2010 to 2024
| IMO Stock | USD 69.25 0.36 0.52% |
Check Imperial Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
Imperial |
Imperial Oil Company Profit Margin Analysis
Imperial Oil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Imperial Oil Profit Margin | 0.1 % |
Most of Imperial Oil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Imperial Oil has a Profit Margin of 0.0964%. This is 104.07% lower than that of the Oil, Gas & Consumable Fuels sector and 97.12% lower than that of the Energy industry. The profit margin for all United States stocks is 107.59% lower than that of the firm.
Imperial Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Oil's current stock value. Our valuation model uses many indicators to compare Imperial Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Oil competition to find correlations between indicators driving Imperial Oil's intrinsic value. More Info.Imperial Oil is rated fifth overall in return on equity category among related companies. It is rated fifth overall in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Oil is roughly 2.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Oil's earnings, one of the primary drivers of an investment's value.About Imperial Oil Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Imperial Oil income statement, its balance sheet, and the statement of cash flows. Imperial Oil investors use historical funamental indicators, such as Imperial Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Imperial Oil investors may use each financial statement separately, they are all related. The changes in Imperial Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imperial Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imperial Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imperial Oil. Please read more on our technical analysis and fundamental analysis pages.
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. Imperial Oil is traded on AMEX Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imperial Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imperial Oil's short interest history, or implied volatility extrapolated from Imperial Oil options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Imperial Oil Correlation against competitors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Imperial Stock analysis
When running Imperial Oil's price analysis, check to measure Imperial Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.