IMO.TO
IMO.TO
CA4530384086
IMPERIAL OIL
Loading chart...

Company Profile

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 ExxonMobil Holdings Corporation.

Related stocks

CVE.TO
CVE.TO • Canada
CENOVUS ENERGY INC.
44.75 CAD
57.9B USD 1Y +76.5%
SU.TO
SU.TO • Canada
SUNCOR ENERGY INC.
103.04 CAD
84.55B USD 1Y +81.9%
0386.HK
0386.HK • China
SINOPEC CORP
4.54 HKD
69.74B USD 1Y +10.3%
CVX
CVX • United States
Chevron Corporation
211.98 USD
415.82B USD 1Y +37.6%
600028.SS
600028.SS • China
CHINA PETROLEUM & CHEMICAL CORP
5.39 CNY
97.36B USD 1Y +0.6%
NFG
NFG • United States
National Fuel Gas Company
78.66 USD
7.48B USD 1Y -11.9%
PKN.WA
PKN.WA • Poland
PKNORLEN
159.34 PLN
47.33B USD 1Y +63.8%
E
E • Italy
ENI S.p.A.
56 USD
80.19B USD 1Y +56.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.1% p.a.
Max Drawdown (5Y)
-26.6%
Sharpe Ratio (5Y)
1.01
Beta Factor
0.91
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.
ende