Profile
IMO XOM CVX SHEL TTE PBR
Company Name Imperial Oil Limited Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE Petróleo Brasileiro S.A. - Petrobras
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $40.39B $464.58B $250.07B $214.34B $137.25B $77.55B
Employees 5.10K 61.00K 45.30K 96.00K 95.39K 41.78K
CEO John R. Whelan Darren W. Woods Michael K. Wirth Mr. Wael Sawan Patrick Pouyanne Magda Maria de Regina Chambriard
Ratings
IMO XOM CVX SHEL TTE PBR
Quant Rating Score 4 4 4 3 4 3
Quant Rating Buy Buy Buy Neutral Buy Neutral
Trading
IMO XOM CVX SHEL TTE PBR
Last Close $79.48 $107.8 $143.19 $70.41 $61.39 $12.51
High 52 $81.91 $125.37 $168.51 $73.29 $70.89 $15.65
Low 52 $60.2 $99.93 $133.73 $59.75 $53.37 $11.11
Price vs. 52 Week High -2.97 % -14.01 % -15.03 % -3.93 % -13.4 % -20.06 %
Price vs. 52 Week Low 32.03 % 7.88 % 7.07 % 17.84 % 15.03 % 12.6 %
Total Return
IMO XOM CVX SHEL TTE PBR
1 Month Return 11.39 % 5.38 % 4.75 % 6.33 % 4.62 % 8.41 %
3 Month Return 9.04 % -9.44 % -15.03 % -3.61 % -4.81 % -13.49 %
6 Month Return 29.03 % 0.21 % -1.14 % 12.39 % 12.64 % -2.72 %
9 Month Return 8 % -10.11 % -4.35 % 5.29 % -6.53 % -15.36 %
YTD Return 29.03 % 0.21 % -1.14 % 12.39 % 12.64 % -2.72 %
1 Year Return 18.05 % -6.23 % -8.52 % -3.38 % -10.52 % -13.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IMO XOM CVX SHEL TTE PBR
Dividend Yield Percentage (TTM) 3.08 % 3.64 % 4.67 % 4.02 % 5.46 % 17.88 %
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 1.26 % 1.07 % 1.81 % 1.33 % 1.13 %
Dividend Per Share (TTM) 3.35 % 3.92 % 6.68 % 1.08 % 2.43 % 5.61 %
Payout Ratio (TTM) 25.95 % 51.94 % 75.18 % 63.9 % 55.78 % 198.75 %
Profitability
IMO XOM CVX SHEL TTE PBR
Gross Profit Margin TTM 14.6 % 22.45 % 27.53 % 15.15 % 28.6 % 49.71 %
Return on Assets TTM 11.13 % 7.34 % 6.11 % 3.47 % 4.77 % 4.36 %
Return on Equity TTM 20.46 % 12.48 % 10.16 % 7.4 % 11.84 % 13.04 %
Return on Capital Employed TTM 16.81 % 7.85 % 5.04 % 9.33 % 11.86 % 14.02 %
Net Income Per EBT TTM 76.84 % 68.96 % 62.27 % 48.55 % 56.19 % 65.58 %
EBT Per Ebit TTM 102.6 % 161.98 % 226.32 % 101.83 % 103.92 % 55.92 %
EBIT Per Revenue TTM 12.63 % 8.74 % 5.72 % 9.73 % 12.41 % 26.8 %
Cash Flow To Debt Ratio TTM 154.95 % 141.97 % 100.58 % 66.18 % 52.97 % 57.52 %
Receivables Turnover TTM 8.5 7.34 9.94 5.83 7.7 18.9
Payables Turnover TTM 5.96 4.12 6.75 3.92 3.22 8.19
Inventory Turnover TTM 14.59 10.77 15.37 10.38 7.19 5.99
Fixed Asset Turnover TTM 159.89 % 116.15 % 131.27 % 152.99 % 170.72 % 58.21 %
Asset Turnover TTM 111.74 % 75.21 % 75.84 % 72.21 % 65.84 % 44.39 %
Operating Cash Flow Per Share TTM 12.64 11.95 17.11 8.04 13.6 2.88
Free Cash Flow Per Share TTM 9.16 6.32 7.82 4.96 6.76 1.63
Cash Per Share TTM 346.56 % 381.8 % 266.13 % 565.13 % 1265.18 % 59.5 %
Operating Cash Flow Sales Ratio TTM 13.12 % 15.68 % 15.35 % 18.02 % 16.31 % 41.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.51 % 52.86 % 45.67 % 61.75 % 49.72 % 56.73 %
Cash Flow Coverage Ratios TTM 154.95 % 141.97 % 100.58 % 66.18 % 52.97 % 57.52 %
Price To Free Cash Flows Ratio TTM 11.87 16.49 18.34 6.83 8.79 3.69
Price To Operating Cash Flows Ratio TTM 8.61 9.02 8.37 4.49 4.5 2.01
Price Cash Flow Ratio TTM 8.61 9.02 8.37 4.49 4.5 2.01
Income Statement (TTM)
IMO XOM CVX SHEL TTE PBR
Revenue $48.82B $339.25B $193.41B $284.31B $195.61B $91.42B
Gross Profit $7.06B $76.74B $56.93B $36.3B $25.06B $45.97B
Gross Profit Ratio 14.46% 22.62% 29.43% 12.77% 12.81% 50.29%
EBITDA $8.26B $73.31B $45.81B $58.49B $41.11B $25.52B
Net Income $4.79B $33.68B $17.66B $16.09B $15.76B $6.79B
EPS Diluted 12.99 7.84 9.72 5.06 6.69 1.06
Balance Sheet (MRQ)
IMO XOM CVX SHEL TTE PBR
Long Term Debt $3.45B $63.82B $20.14B $65.49B $43.08B $49.2B
Total Liabilities $19.47B $182.87B $103.78B $207.44B $165.23B $122.3B
Total Equity $23.47B $277.51B $153.16B $180.17B $120.26B $59.35B
Total Investments $1.08B $47.2B $47.44B $25.7B $39.48B $5.5B
Total Debt $4.16B $68.78B $24.54B $77.14B $53.56B $60.31B
Total Assets $42.94B $453.48B $256.94B $387.61B $285.49B $181.65B
Cash Flow Statement (TTM)
IMO XOM CVX SHEL TTE PBR
Net Income $4.79B $33.68B $17.66B $16.09B $15.76B $7.61B
Inventory $0.34B $-1.81B $0B $1.27B $0B $-0.3B
Dividends Paid $-1.24B $-16.7B $-11.8B $-8.67B $-7.72B $-18.33B
Operating Cash Flow $5.98B $55.02B $31.49B $54.68B $30.85B $37.98B
Capital Expenditure $-1.87B $-24.31B $-16.45B $-19.6B $-14.91B $-12.91B
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ETFs With Exposure to IMO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 56.96
IXUS iShares Core MSCI Total International Stock ETF 0.04643 77.38
EWC iShares MSCI Canada ETF 0.68139 46.18
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.225
VT Vanguard Total World Stock Index Fund 0.01 128.515
ACWI iShares MSCI ACWI ETF 0.0193 128.51
SCHF Schwab International Equity ETF 0.055184 22.0623
VXUS Vanguard Total Intl Stock Idx Fund 0.03 69.1062
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.2605 40.425
PID Invesco International Dividend Achievers ETF 1.866 20.64
ACWX iShares MSCI ACWI ex U.S. ETF 0.05231 60.93
IXC iShares Global Energy ETF 0.45882 39.53
IPKW Invesco International BuyBack Achievers ETF 0.917 48.52
CVY Invesco Zacks Multi-Asset Income ETF 0.356 26.07
IMTM iShares MSCI Intl Momentum Factor ETF 0.13693 45.21
FNDF Schwab Fundamental International Large Company Index ETF 0.0766367 40.155
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.08 39.64
FILL iShares MSCI Global Energy Producers ETF 0.52659 23.95
IDHQ Invesco S&P International Developed Quality ETF 0.188 32.94
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.076 57.455
VIGI Vanguard International Dividend Appreciation Index Fund 0.22 90.19
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
FLCA Franklin FTSE Canada ETF 0.4 41.745
HAP VanEck Natural Resources ETF 0.11 52.51
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.06 34.18
IDEV iShares Core MSCI International Developed Markets ETF 0.06644 75.91
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.154 50.73
IGRO iShares International Dividend Growth ETF 0.22552 79.14
IQLT iShares MSCI Intl Quality Factor ETF 0.22428 43.145
ISZE iShares MSCI Intl Size Factor ETF 0.13169 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 35.57
PIZ Invesco DWA Developed Markets Momentum ETF 0.68 45.495
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.387546 34.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0359 83.415
TOK iShares MSCI Kokusai ETF 0.02126 125.741
URTH iShares MSCI World ETF 0.02131 169.08
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.15 26.54
VETS Pacer Military Times Best Employers ETF 1.06 38.62
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.4378 42.8
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.34878 50.27
XEN.TO iShares Jantzi Social Index ETF 0.94598 40.71
XIU.TO iShares S&P/TSX 60 Index ETF 0.53714 40.41
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.91496 37.53
XEG.TO iShares S&P/TSX Capped Energy Index ETF 5.01845 16.97
BOUT Innovator IBD Breakout Opportunities ETF 0.5 36.22
PTIN Pacer Trendpilot International ETF 0.04 28.902
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3956 31.3885
ZCAN SPDR Solactive Canada ETF 0.29 70.4805
VRAI Virtus Real Asset Income ETF 1.28 23.395
BBCA JPMorgan BetaBuilders Canada ETF 0.43 80.72
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
FDEV Fidelity International Multifactor ETF 0.95 32.51
AVDE Avantis International Equity ETF 0.05 73.92
BKIE BNY Mellon International Equity ETF 0.06 84.89
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08037 27.8
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.24063 32.85
DFAI Dimensional International Core Equity Market ETF 0.0366101 34.54
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02233 99.966
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02009 97.25
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04704 62.42
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01792 82.91
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0145 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02024 131.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01307 129.58
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01307 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01307 149.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20512 12.6475
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01712 7124
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00725 9.489
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0145 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.02024 151.28
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 83.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.02024 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.02024 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02054 9.394
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.23432 50.815
DFIV Dimensional International Value ETF 0.0054816 42.875
VNRT.L Vanguard FTSE North America UCITS ETF 0.02024 110.348
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 148.37
CGGO Capital Group Global Growth Equity ETF 0.58 31.7498
DFIC Dimensional International Core Equity 2 ETF 0.0754855 31.0635
DIHP Dimensional International High Profitability ETF 0.137206 29.47
IWRD.L iShares MSCI World UCITS ETF 0.02083 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02138 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00751 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01912 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.20512 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01971 10.009
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07157 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01424 10710
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04481 8.36
INAA.SW iShares MSCI North America UCITS ETF 0.02893 114.92
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.58448 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02138 8.9424
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04481 7.846
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 54.365
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0145 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0145 120.64
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12017 76.4
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02024 128.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.74
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18898 10.742
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01971 11.056
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 74.56
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 18.35
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12421 73.43
IQQN.DE iShares MSCI North America UCITS ETF 0.03093 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.0217 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06735 3798.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 63.3
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.61884 200.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01307 109.36
INAA.L iShares MSCI North America UCITS ETF 0.03009 8383
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 60.825
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13082 62.34
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.58448 17233
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.54342 236.46
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.4739 5.86
XGC.TO iShares Global Completion Port Builder 0.39 30.46
NDIV Amplify Natural Resources Dividend Income ETF 1.36 28.329
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0145 87.96
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0183 97.26
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01307 111.26
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.22 43.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 37.1
IWDG.L iShares Core MSCI World UCITS ETF 0.02138 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02138 8587
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04481 73.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0145 98.47
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.04 18.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0207 8.503
CIE.TO iShares International Fdmtl ETF Comm 0.04903 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.55687 15.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0650666 29.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.138721 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01307 127.3
AVIV Avantis International Large Cap Value ETF 0.19 62.28
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05546 48.23
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04481 5.576
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.19571 5.4889
SFNNX Schwab Fundamental International Large Company Index Fund 0.0789544 12.55
VDIPX Vanguard Developed Markets Index Fund 0.05 28.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 51.73
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.41533 6.8787
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03323 63.305
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07283 48.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01915 79.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01307 127.32
IWRD.AS iShares MSCI World UCITS ETF 0.02004 72.69
IWDD.AS iShares Core MSCI World UCITS ETF 0.02436 6.6362
SWDA.MI iShares Core MSCI World UCITS ETF 0.02078 100
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 48.73
ERNZ TrueShares Active Yield ETF 0.06 23.115
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03323 70.85
VTWIX Vanguard Total World Stock Index I 0.01 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 148.4
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02486 3.95075
DXIV Dimensional ETF Trust 0.0689517 58.0599
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