IMO
Energy · Oil & Gas Integrated
Performance
IMO (IMO) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
IMO (IMO) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $58.7B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (15.8×) is lower than trailing P/E (28.0×) — analysts expect earnings to improve
- Dividend yield of 2.08% provides consistent income on top of price appreciation
- P/E of 28.0× is above average — valuation requires continued strong growth to justify
- Revenue declined 0% YoY — warning sign for business momentum
- Earnings fell 23% YoY — profitability is under pressure
- High debt-to-equity of 18.53× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.08%
5Y Avg Annual
$1.5282
Last Payment
$0.6260
Ex-Date
06/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/04/2026 | 07/01/2026 | $0.6260 | 2.12% |
03/05/2026 | 04/01/2026 | $0.6380 | 2.16% |
12/03/2025 | 12/30/2025 | $0.5260 | 1.78% |
09/04/2025 | 10/01/2025 | $0.5170 | 1.75% |
06/04/2025 | 07/01/2025 | $0.5290 | 1.79% |
03/05/2025 | 04/01/2025 | $0.5000 | 1.69% |
12/03/2024 | 12/30/2024 | $0.4270 | 1.45% |
09/04/2024 | 10/01/2024 | $0.4430 | 1.50% |
Magic Number
Shares needed to self-fund your next purchase
$118.15
Price
$0.6260
Last div. (quarterly)
189
shares
Own 189 IMO shares ($22,330.35) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$22,330.35
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 31, 2026
45
days
EPS (TTM)
$4.22
P/E (TTM)
28.0
Fwd P/E
15.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $118.15
Graham Number
√(22.5 × EPS × Book Value)
$56.57
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
12.4%Return on equity — measures how efficiently capital is used
Positive profit margin
6.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-0.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-23.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
18.53×Low financial leverage reduces risk of distress
Current ratio above 1
1.23×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$75M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.08%Stock must distribute income to shareholders
Related Assets
Energy
About IMO
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The 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.