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Upturn AI SWOT - About
IMO 
Imperial Oil Ltd (IMO)
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Upturn Advisory Summary
04/01/2025: IMO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.08% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 37.43B USD | Price to earnings Ratio 11.65 | 1Y Target Price 62.07 |
Price to earnings Ratio 11.65 | 1Y Target Price 62.07 | ||
Volume (30-day avg) 437606 | Beta 1.79 | 52 Weeks Range 60.49 - 79.10 | Updated Date 04/2/2025 |
52 Weeks Range 60.49 - 79.10 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.76% | Basic EPS (TTM) 6.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.3% | Operating Margin (TTM) 13.18% |
Management Effectiveness
Return on Assets (TTM) 9.3% | Return on Equity (TTM) 20.97% |
Valuation
Trailing PE 11.65 | Forward PE 14.93 | Enterprise Value 39044603842 | Price to Sales(TTM) 0.73 |
Enterprise Value 39044603842 | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA 6.8 | Shares Outstanding 509044992 | Shares Floating 154617317 |
Shares Outstanding 509044992 | Shares Floating 154617317 | ||
Percent Insiders 69.61 | Percent Institutions 25.95 |
Analyst Ratings
Rating 3 | Target Price 69.93 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 16 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Imperial Oil Ltd
Company Overview
History and Background
Imperial Oil Ltd. was founded in 1880. It has a long history in the Canadian oil and gas industry, evolving from refining kerosene to becoming a major integrated oil company. It is majority-owned by ExxonMobil.
Core Business Areas
- Upstream: Exploration, production, and sale of crude oil and natural gas. It is focused on Canada's oil sands region.
- Downstream: Refining, distribution, and marketing of petroleum products. Includes gasoline, diesel, jet fuel, and lubricants.
- Chemicals: Manufacturing and marketing of petrochemicals. Primarily focused on polyethylene.
Leadership and Structure
Imperial Oil is led by a CEO and has a structured organizational framework with different departments overseeing specific business segments like upstream, downstream, chemicals, and corporate functions. The structure reflects ExxonMobil's corporate influence.
Top Products and Market Share
Key Offerings
- Crude Oil: Imperial Oil is a major producer of crude oil, particularly from the oil sands. Market share is significant in the Canadian oil market. Competitors include Suncor Energy (SU) and Canadian Natural Resources (CNQ).
- Gasoline: Imperial Oil's Esso brand is a major gasoline retailer in Canada. Market share varies by region. Competitors include Petro-Canada (Suncor) and Shell (RDS.A).
- Diesel Fuel: Imperial Oil supplies diesel fuel to various industries, including transportation and agriculture. Market share is substantial. Competitors include Parkland Corporation and Federated Co-operatives Limited.
- Jet Fuel: Imperial Oil supplies jet fuel to the airline industry. Market share is significant in Canada. Competitors include Shell and Suncor.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by high capital expenditures, price volatility, and increasing environmental concerns. The industry is subject to strict regulations and is impacted by global supply and demand dynamics.
Positioning
Imperial Oil is a well-established integrated oil company with a strong presence in Canada. Its competitive advantages include its oil sands reserves and its access to ExxonMobil's technology and expertise.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars. Imperial Oil is well-positioned to address the Canadian portion of this TAM, particularly in the oil sands sector.
Upturn SWOT Analysis
Strengths
- Large oil sands reserves
- Integrated operations
- Strong brand recognition (Esso)
- Access to ExxonMobil's technology and financial resources
- Experienced management team
Weaknesses
- High production costs in the oil sands
- Exposure to volatile oil prices
- Environmental liabilities
- Dependence on a single geographic market (Canada)
Opportunities
- Expansion of oil sands production
- Development of new technologies to reduce costs and environmental impact
- Increased demand for petrochemicals
- Growth in Asian markets
Threats
- Decline in oil prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Political instability
- Shift to renewable energy sources
Competitors and Market Share
Key Competitors
- Suncor Energy (SU)
- Canadian Natural Resources (CNQ)
- Cenovus Energy (CVE)
Competitive Landscape
Imperial Oil benefits from the backing of ExxonMobil, but the company still faces stiff competition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Imperial Oil's growth has been tied to oil prices and oil sands expansion.
Future Projections: Future growth depends on market and innovation.
Recent Initiatives: Recent initatives may include cost cutting and investment in renewable energy.
Summary
Imperial Oil Ltd. is a major integrated oil company in Canada, backed by ExxonMobil. Its strengths lie in its substantial oil sands reserves and Esso branding, but faces weaknesses from high production costs and environmental concerns. The company must navigate volatile oil prices and shift toward sustainable energy sources for long-term success and is positioned favorably within the global market. The company may explore opportunities in Asian markets to increase their TAM.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Imperial Oil Ltd
Exchange NYSE MKT | Headquaters Calgary, AB, Canada | ||
IPO Launch date 1986-07-16 | Chairman, President & CEO Mr. Bradley William Corson BS | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 5100 | Website https://www.imperialoil.ca |
Full time employees 5100 | Website https://www.imperialoil.ca | ||
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.
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