Imperial Free Cash Flow vs Enterprise Value Analysis

IMO Stock

USD 70.51 0.07 0.1%

Imperial Oil financial indicator trend analysis is infinitely more than just investigating Imperial Oil recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Oil is a good investment. Please check the relationship between Imperial Oil Free Cash Flow and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Oil Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have weak relationship.

The correlation between Imperial Oil's Free Cash Flow and Enterprise Value is 0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Imperial Oil, assuming nothing else is changed. The correlation between historical values of Imperial Oil's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Imperial Oil are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Imperial Oil's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Imperial Oil theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Imperial Oil debt, but would also pocket its cash. Enterprise Value is more accurate representation of Imperial Oil value than its market capitalization because it takes into account all of Imperial Oil existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Imperial Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.At this time, Imperial Oil's Selling General Administrative is very stable compared to the past year. As of the 24th of April 2024, Tax Provision is likely to grow to about 1.7 B, while Sales General And Administrative To Revenue is likely to drop 0.01.

	2021	2022	2023	2024 (projected)
Interest Expense	54M	60M	69M	76.2M
Depreciation And Amortization	2.0B	1.9B	2.6B	2.7B

Interest Expense Depreciation And Amortization

Imperial Oil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Intangible Assets	Other Assets	Short Term Investments	Other Liab
Total Assets		0.78	0.01	0.5	0.98	0.97	0.58	0.98	0.25	0.98	-0.57	0.25	0.24	-0.82	0.96	0.12	-0.63	0.97	0.45	0.23	0.23	0.58	0.09	-0.12	0.05	0.47
Short Long Term Debt Total	0.78		0.03	0.2	0.76	0.84	0.92	0.74	-0.13	0.84	-0.28	-0.13	-0.09	-0.4	0.85	0.06	-0.59	0.76	0.0	0.62	0.14	0.12	-0.12	-0.13	-0.09	0.1
Other Current Liab	0.01	0.03		0.29	0.0	0.1	0.15	0.06	-0.31	0.1	0.17	-0.31	-0.46	0.02	-0.11	-0.63	-0.17	0.03	-0.35	0.5	0.35	0.03	-0.67	-0.33	-0.43	-0.51
Total Current Liabilities	0.5	0.2	0.29		0.36	0.37	0.0	0.36	0.45	0.39	0.05	0.45	0.46	-0.68	0.29	0.11	0.05	0.65	0.62	0.32	0.08	0.89	0.09	-0.06	0.2	0.07
Total Stockholder Equity	0.98	0.76	0.0	0.36		0.98	0.59	1.0	0.17	0.98	-0.64	0.17	0.16	-0.76	0.96	0.07	-0.7	0.91	0.35	0.17	0.25	0.47	0.06	-0.15	-0.04	0.49
Property Plant And Equipment Net	0.97	0.84	0.1	0.37	0.98		0.72	0.98	0.04	1.0	-0.54	0.04	0.06	-0.72	0.95	0.01	-0.72	0.91	0.22	0.35	0.25	0.42	-0.07	-0.16	-0.09	0.37
Net Debt	0.58	0.92	0.15	0.0	0.59	0.72		0.59	-0.5	0.71	-0.06	-0.5	-0.34	-0.19	0.67	-0.06	-0.59	0.53	-0.34	0.73	0.03	-0.16	-0.32	-0.08	-0.26	-0.1
Retained Earnings	0.98	0.74	0.06	0.36	1.0	0.98	0.59		0.14	0.98	-0.64	0.14	0.1	-0.76	0.94	0.0	-0.71	0.9	0.31	0.2	0.3	0.47	-0.02	-0.18	-0.09	0.45
Cash	0.25	-0.13	-0.31	0.45	0.17	0.04	-0.5	0.14		0.06	-0.48	1.0	0.66	-0.4	0.19	0.3	0.18	0.34	0.88	-0.49	0.24	0.67	0.54	-0.09	0.46	0.47
Non Current Assets Total	0.98	0.84	0.1	0.39	0.98	1.0	0.71	0.98	0.06		-0.54	0.06	0.08	-0.73	0.96	0.02	-0.71	0.92	0.25	0.35	0.25	0.44	-0.05	-0.16	-0.08	0.37
Non Currrent Assets Other	-0.57	-0.28	0.17	0.05	-0.64	-0.54	-0.06	-0.64	-0.48	-0.54		-0.48	-0.06	0.37	-0.6	0.16	0.4	-0.46	-0.34	0.38	-0.65	-0.27	-0.07	0.4	0.06	-0.5
Cash And Short Term Investments	0.25	-0.13	-0.31	0.45	0.17	0.04	-0.5	0.14	1.0	0.06	-0.48		0.66	-0.4	0.19	0.3	0.18	0.34	0.88	-0.49	0.24	0.67	0.54	-0.09	0.46	0.47
Net Receivables	0.24	-0.09	-0.46	0.46	0.16	0.06	-0.34	0.1	0.66	0.08	-0.06	0.66		-0.57	0.19	0.8	0.16	0.34	0.79	-0.43	-0.47	0.64	0.88	0.55	0.78	0.75
Common Stock Shares Outstanding	-0.82	-0.4	0.02	-0.68	-0.76	-0.72	-0.19	-0.76	-0.4	-0.73	0.37	-0.4	-0.57		-0.73	-0.34	0.38	-0.86	-0.66	0.0	0.0	-0.81	-0.33	-0.23	-0.4	-0.64
Non Current Liabilities Total	0.96	0.85	-0.11	0.29	0.96	0.95	0.67	0.94	0.19	0.96	-0.6	0.19	0.19	-0.73		0.17	-0.65	0.92	0.36	0.21	0.2	0.41	0.13	-0.06	0.11	0.49
Inventory	0.12	0.06	-0.63	0.11	0.07	0.01	-0.06	0.0	0.3	0.02	0.16	0.3	0.8	-0.34	0.17		-0.03	0.18	0.48	-0.29	-0.76	0.2	0.91	0.82	0.8	0.67
Other Stockholder Equity	-0.63	-0.59	-0.17	0.05	-0.7	-0.72	-0.59	-0.71	0.18	-0.71	0.4	0.18	0.16	0.38	-0.65	-0.03		-0.5	0.14	-0.22	-0.1	0.06	0.09	-0.01	0.23	-0.3
Total Liab	0.97	0.76	0.03	0.65	0.91	0.91	0.53	0.9	0.34	0.92	-0.46	0.34	0.34	-0.86	0.92	0.18	-0.5		0.55	0.3	0.19	0.69	0.14	-0.07	0.17	0.42
Total Current Assets	0.45	0.0	-0.35	0.62	0.35	0.22	-0.34	0.31	0.88	0.25	-0.34	0.88	0.79	-0.66	0.36	0.48	0.14	0.55		-0.4	0.0	0.83	0.65	0.13	0.58	0.58
Short Term Debt	0.23	0.62	0.5	0.32	0.17	0.35	0.73	0.2	-0.49	0.35	0.38	-0.49	-0.43	0.0	0.21	-0.29	-0.22	0.3	-0.4		0.09	-0.04	-0.58	-0.24	-0.4	-0.59
Other Current Assets	0.23	0.14	0.35	0.08	0.25	0.25	0.03	0.3	0.24	0.25	-0.65	0.24	-0.47	0.0	0.2	-0.76	-0.1	0.19	0.0	0.09		0.14	-0.59	-0.85	-0.48	-0.28
Accounts Payable	0.58	0.12	0.03	0.89	0.47	0.42	-0.16	0.47	0.67	0.44	-0.27	0.67	0.64	-0.81	0.41	0.2	0.06	0.69	0.83	-0.04	0.14		0.3	-0.03	0.34	0.4
Intangible Assets	0.09	-0.12	-0.67	0.09	0.06	-0.07	-0.32	-0.02	0.54	-0.05	-0.07	0.54	0.88	-0.33	0.13	0.91	0.09	0.14	0.65	-0.58	-0.59	0.3		0.67	0.8	0.78
Other Assets	-0.12	-0.13	-0.33	-0.06	-0.15	-0.16	-0.08	-0.18	-0.09	-0.16	0.4	-0.09	0.55	-0.23	-0.06	0.82	-0.01	-0.07	0.13	-0.24	-0.85	-0.03	0.67		0.75	0.52
Short Term Investments	0.05	-0.09	-0.43	0.2	-0.04	-0.09	-0.26	-0.09	0.46	-0.08	0.06	0.46	0.78	-0.4	0.11	0.8	0.23	0.17	0.58	-0.4	-0.48	0.34	0.8	0.75		0.62
Other Liab	0.47	0.1	-0.51	0.07	0.49	0.37	-0.1	0.45	0.47	0.37	-0.5	0.47	0.75	-0.64	0.49	0.67	-0.3	0.42	0.58	-0.59	-0.28	0.4	0.78	0.52	0.62

Click cells to compare fundamentals

Imperial Oil Account Relationship Matchups

Imperial Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.2B	38.0B	40.8B	43.5B	41.2B	23.9B
Short Long Term Debt Total	5.3B	5.3B	5.3B	4.3B	4.3B	3.1B
Other Current Liab	106M	3.2B	248M	2.6B	726M	689.7M
Total Current Liabilities	4.6B	3.4B	5.6B	8.9B	6.6B	4.0B
Total Stockholder Equity	24.3B	21.4B	21.7B	22.4B	22.2B	12.6B
Property Plant And Equipment Net	34.2B	32.0B	31.2B	30.5B	30.8B	18.4B
Net Debt	3.6B	4.5B	3.2B	557M	3.5B	2.2B
Retained Earnings	24.8B	22.1B	21.7B	21.8B	21.9B	11.2B
Cash	1.7B	771M	2.2B	3.7B	864M	915.2M
Non Current Assets Total	35.9B	33.5B	33.0B	32.8B	32.9B	19.5B
Non Currrent Assets Other	(4.1B)	(3.7B)	(3.7B)	(3.5B)	838M	879.9M
Cash And Short Term Investments	1.7B	771M	2.2B	3.7B	864M	916.9M
Net Receivables	2.7B	1.9B	3.9B	4.7B	4.5B	4.7B
Common Stock Shares Outstanding	765M	735.3M	713.2M	641.5M	575.9M	926.1M
Liabilities And Stockholders Equity	42.2B	38.0B	40.8B	43.5B	41.2B	23.9B
Non Current Liabilities Total	13.3B	13.2B	13.5B	12.2B	12.4B	7.2B
Inventory	1.9B	1.8B	1.8B	2.3B	3.0B	3.1B
Other Stockholder Equity	(1.9B)	(2.0B)	1.3B	(512M)	(460.8M)	(437.8M)
Total Liab	17.9B	16.6B	19.0B	21.1B	19.0B	11.2B
Total Current Assets	6.3B	4.5B	7.8B	10.7B	8.3B	4.3B
Other Current Assets	616M	673M	689M	754M	(1.1B)	(1.1B)
Accounts Payable	4.3B	3.2B	5.2B	6.2B	5.0B	3.2B
Intangible Assets	578M	526M	806M	1.2B	1.4B	1.5B
Other Assets	318M	32.8B	561M	978M	54.3B	57.0B
Other Liab	8.2B	8.2B	8.3B	8.0B	9.2B	9.7B
Net Tangible Assets	24.1B	22.6B	21.0B	22.2B	25.6B	26.9B
Common Stock Total Equity	1.5B	1.4B	1.4B	1.4B	1.6B	1.6B
Long Term Investments	84.7M	781M	757M	893M	1.1B	1.1B
Accumulated Other Comprehensive Income	(1.9B)	(2.0B)	(1.2B)	(512M)	(677M)	(710.9M)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:

How To Invest In Imperial

Details

Is Imperial Stock a good investment?

Details

What is Imperial Oil's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Oil & Gas Integrated Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance

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.

Quarterly Earnings Growth

(0.14)

Dividend Share

1.94

Earnings Share

6.15

Revenue Per Share

88.208

Quarterly Revenue Growth

(0.1)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Imperial Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Imperial Oil fundamental ratios Correlations

Imperial Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Oil fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Imperial Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Total Liab	- 0.86	Common Stock Shares Outstanding
Other Assets	- 0.85	Other Current Assets
Common Stock Shares Outstanding	- 0.82	Total Assets
Accounts Payable	- 0.81	Common Stock Shares Outstanding
Other Current Assets	- 0.76	Inventory
Common Stock Shares Outstanding	- 0.76	Retained Earnings