Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-14

Imperial Oil Ltd (IMO) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $62.35B large-cap · #7 of 13 peers
Summary

Imperial Oil Ltd (IMO) stock forecast summary

Our AI ranks Imperial Oil Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Imperial Oil Ltd is a large-cap company with a market capitalization of $62.35B. It ranks number 7 by market capitalization among the 13 Petroleum Refining issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for IMO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IMO included.

Follow IMO free
Price

IMO price chart and AI forecast

IMO
Cross-section · 2026-10-14

How IMO ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Imperial Oil Ltd (IMO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.

Valuation & Market

MetricIMOIndustry medianRank
Market Cap $62.35B $62.35B 7/13
P/E Ratio 14.98x 18.22x 8/9
P/B Ratio 2.54x 3.15x 7/10
Dividend Yield 2.40% 1.48% 2/8
EPS $8.56 – –
Book Value/Share $50.75 – –
Revenue/Share $107.19 – –
FCF/Share $10.41 – –

Profitability & Margins

MetricIMOIndustry medianRank
ROE 16.9% 18.0% 5/8
ROA 8.7% 7.5% 2/9
Net Margin 8.0% 4.0% 3/9
EBT Margin 10.5% 7.8% 3/9
Tax Rate 23.3% – –

Financial Health

MetricIMOIndustry medianRank
Current Ratio 1.38x 1.32x 4/11
D/E Ratio 0.95x 1.43x 8/10
Financial Leverage 1.95x 2.50x 8/10
Working Capital $3.81B $3.81B 6/11

Cash Flow

MetricIMOIndustry medianRank
Operating Cash Flow $7.18B $7.18B 6/11
Free Cash Flow $5.04B $743M 3/7
Capital Spending -$2.14B -$2.14B 4/7
OCF Growth YoY 14.5% 160.7% 7/8
FCF Growth YoY 12.1% – –
FCF/Sales 9.7% 7.2% 3/7
CapEx/Sales 4.1% 4.1% 4/7

Operational Efficiency

MetricIMOIndustry medianRank
Asset Turnover 1.08x 1.32x 8/11
Receivables Turnover 6.3x 10.5x 10/10
Fixed Assets Turnover 1.7x 2.9x 9/11
Days Sales Outstanding 58 days 35 days 1/10

Income Statement

MetricIMOIndustry medianRank
Total Revenue $51.84B $51.84B 6/11
Net Income $4.16B $4.98B 6/9
SG&A Expense $1.42B $1.25B 4/8

Dividend & Shareholder Information

MetricIMOIndustry medianRank
Dividends Per Share $3.10 – –
Payout Ratio 36.2% 28.9% 3/8
Shares Outstanding 484M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$13.94B29.1% of assets
Cash & Short-term Investments$2.84B5.9% of assets
Accounts Receivable$8.17B17.1% of assets
Total Liabilities$23.32B48.7% of assets
Quarterly Financial Reports

IMO quarterly financials and insider trading

Industry Peers · Petroleum Refining

Imperial Oil Ltd (IMO) industry peers

Companies classified under the same SEC industry code as Imperial Oil Ltd (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
IMO Imperial Oil Ltd ▼ $62.35B 15.0x 2.5x
CVX Chevron Corp ▶ $430.18B 20.9x 2.3x
COP Conocophillips ▶ $169.27B 18.2x 2.6x
MPC Marathon Petroleum Corp ▶ $133.95B 15.7x 5.5x
VLO Valero Energy Corp/Tx ▲ $131.43B 18.2x 5.0x
PSX Phillips 66 ▶ $116.81B 16.5x 3.7x
EQNR Equinor Asa ▶ $112.56B – –
YPF Ypf Sociedad Anonima ▶ $20.37B – –
PBF Pbf Energy Inc. ▲ $10.81B 8.0x 1.7x
CVI Cvr Energy Inc ▲ $6.35B 92.0x 12.1x
DK Delek Us Holdings, Inc. ▲ $4.94B 22.0x 26.5x
IEP Icahn Enterprises L.P. ▶ $4.77B – 1.2x
SUNC Sunococorp Llc ▲ $3.89B – –
BP Bp Plc ▼ N/A – –
SUN Sunoco Lp ▲ N/A – –

Where IMO sits on the market map

Energy & Transportation · Petroleum Refining
Explore the map →
News

Imperial Oil Ltd (IMO) stock news

Loading...

FAQ

Imperial Oil Ltd (IMO) stock forecast FAQ

What is the Imperial Oil Ltd (IMO) stock forecast?

Our AI ranks Imperial Oil Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Imperial Oil Ltd stock predictions?

A per-ticker accuracy statistic for IMO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Imperial Oil Ltd forecasts updated?

Imperial Oil Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Imperial Oil Ltd's industry peers?

15 issuers in our coverage, IMO included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Marathon Petroleum Corp (MPC), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX), Equinor Asa (EQNR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.