Profile
IMO XOM CVX SHEL TTE BP
Company Name Imperial Oil Limited Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
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 $35.22B $473.66B $271.27B $201.53B $136.89B $86.99B
Employees 5.10K 61.00K 45.30K 103.00K 102.58K 87.80K
CEO Mr. Bradley William Corson BS Mr. Darren W. Woods Mr. Michael K. Wirth Mr. Wael Sawan Mr. Patrick Pouyanne Mr. Murray Auchincloss
Ratings
IMO XOM CVX SHEL TTE BP
Quant Rating Score 4 4 3 3 4 2
Quant Rating Buy Buy Neutral Neutral Buy Sell
Trading
IMO XOM CVX SHEL TTE BP
Last Close $66.4 $109.16 $154.08 $66.81 $61.51 $31.98
High 52 $79.21 $125.37 $166.33 $74.17 $74.56 $39.65
Low 52 $61.13 $105.44 $137.88 $60.63 $53.66 $28.16
Price vs. 52 Week High -16.17 % -12.93 % -7.36 % -9.92 % -17.5 % -19.34 %
Price vs. 52 Week Low 8.62 % 3.53 % 11.75 % 10.19 % 14.63 % 13.57 %
Total Return
IMO XOM CVX SHEL TTE BP
1 Month Return -5.79 % 1.69 % -0.53 % 0.07 % 1.07 % -7.79 %
3 Month Return -1.44 % -1.52 % 0.14 % 5.15 % 9.96 % 6.67 %
6 Month Return 0.67 % -1.86 % 10.68 % -0.25 % -8.64 % 1.27 %
9 Month Return 1.03 % -1.6 % -0.09 % -5.11 % -10.87 % -10.07 %
YTD Return 7.79 % 1.48 % 6.38 % 6.64 % 12.86 % 8.19 %
1 Year Return 0.47 % 0.78 % 1.44 % 3.57 % -7.18 % -12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IMO XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) 2.52 % 3.55 % 4.28 % 4.51 % 4.5 % 5.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 1.34 % 1.13 % 1.88 % 1.59 % 1.42 %
Dividend Per Share (TTM) 2.52 % 3.88 % 6.6 % 1.15 % 2.32 % 0.24 %
Payout Ratio (TTM) 25.85 % 49.6 % 66.82 % 55.99 % 32.23 % 182.37 %
Profitability
IMO XOM CVX SHEL TTE BP
Gross Profit Margin TTM 14.45 % 22.62 % 30.82 % 18.32 % 30.6 % 18.04 %
Return on Assets TTM 11.16 % 7.43 % 6.87 % 3.96 % 8.29 % 1.01 %
Return on Equity TTM 20.35 % 13.39 % 11.24 % 8.38 % 20.09 % 3.99 %
Return on Capital Employed TTM 12.77 % 10.35 % 8.78 % 11.31 % 17.7 % 12.14 %
Net Income Per EBT TTM 76.78 % 68.91 % 64.21 % 57.17 % 61.42 % 32.34 %
EBT Per Ebit TTM 135.93 % 123.25 % 121.92 % 79.24 % 109.23 % 35.84 %
EBIT Per Revenue TTM 9.4 % 11.69 % 11.43 % 11.63 % 13.62 % 11.96 %
Cash Flow To Debt Ratio TTM 143.95 % 80 % 128.34 % - 73.81 % 42.7 %
Receivables Turnover TTM 8.48 7.77 - - 13.72 -
Payables Turnover TTM 7.4 7.26 - 3.97 5.16 2.95
Inventory Turnover TTM 15.96 11.16 - 10.04 9.65 7.46
Fixed Asset Turnover TTM 158.48 % 115.27 % - 154.79 % 233.98 % 196.45 %
Asset Turnover TTM 113.71 % 74.81 % 76.79 % 75.14 % 90.73 % 72.51 %
Operating Cash Flow Per Share TTM 11.3 12.33 17.79 8.65 19.29 1.79
Free Cash Flow Per Share TTM 7.77 6.88 8.65 5.44 10.47 0.83
Cash Per Share TTM 184.93 % 519.65 % 1386.03 % 675.33 % 1395.41 % 212.98 %
Operating Cash Flow Sales Ratio TTM 12.25 % 16.22 % 15.96 % 18.23 % 17.07 % 14.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.78 % 55.82 % 48.6 % 62.89 % 54.28 % 46.49 %
Cash Flow Coverage Ratios TTM 143.95 % 80 % 128.34 % - 73.81 % 42.7 %
Price To Free Cash Flows Ratio TTM 12.36 15.42 17.72 5.86 5.41 6.33
Price To Operating Cash Flows Ratio TTM 8.84 8.85 8.66 3.82 3.19 3.07
Price Cash Flow Ratio TTM 8.84 8.85 8.66 3.82 3.19 3.07
Income Statement (TTM)
IMO XOM CVX SHEL TTE BP
Revenue $48.82B $339.25B $202.79B $284.31B $195.61B $189.19B
Gross Profit $7.06B $76.74B $66.3B $72.81B $25.06B $30.24B
Gross Profit Ratio 14.46% 22.6% 32.7% 25.61% 12.8% 15.98%
EBITDA $8.26B $73.31B $45.38B $58.49B $41.11B $28.85B
Net Income $4.79B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 9.02 7.84 9.72 2.53 6.81 0.14
Balance Sheet (MRQ)
IMO XOM CVX SHEL TTE BP
Long Term Debt $3.87B $63.82B $20.14B $65.45B $43.53B $64.41B
Total Liabilities $19.47B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $23.47B $277.51B $157.03B $180.16B $120.26B $78.32B
Total Investments $1.08B $47.2B $47.44B $25.7B $45.29B $21.32B
Total Debt $3.89B $68.78B $24.54B $77.08B $53.56B $71.55B
Total Assets $42.94B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
IMO XOM CVX SHEL TTE BP
Net Income $4.79B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $0.34B $-1.81B $0B $1.27B $0B $0B
Dividends Paid $-1.24B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $5.98B $55.02B $31.5B $54.68B $30.85B $27.3B
Capital Expenditure $-1.87B $-24.31B $-16.4B $-19.6B $-14.91B $-15.3B
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ETFs With Exposure to IMO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.05 51.385
IXUS iShares Core MSCI Total International Stock ETF 0.04643 70.145
EWC iShares MSCI Canada ETF 0.68139 39.57
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 61.095
VT Vanguard Total World Stock Index Fund 0.01 116.255
ACWI iShares MSCI ACWI ETF 0.0193 116.27
SCHF Schwab International Equity ETF 0.055184 19.915
VXUS Vanguard Total Intl Stock Idx Fund 0.03 62.565
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.2392 37.835
PID Invesco International Dividend Achievers ETF 1.583 18.94
ACWX iShares MSCI ACWI ex U.S. ETF 0.05231 55.71
IXC iShares Global Energy ETF 0.45882 39.075
IPKW Invesco International BuyBack Achievers ETF 0.686 45.54
CVY Invesco Zacks Multi-Asset Income ETF 0.687 25.08
IMTM iShares MSCI Intl Momentum Factor ETF 0.13693 39.78
FNDF Schwab Fundamental International Large Company Index ETF 0.0766367 36.225
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.95
FILL iShares MSCI Global Energy Producers ETF 0.52659 23.08
IDHQ Invesco S&P International Developed Quality ETF 0.151 30.645
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.056 52.58
VIGI Vanguard International Dividend Appreciation Index Fund 0.25 83.68
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
FLCA Franklin FTSE Canada ETF 0.4 36.3382
HAP VanEck Natural Resources ETF 0.11 48.33
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.95 31.345
IDEV iShares Core MSCI International Developed Markets ETF 0.06644 69.16
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.154 43.765
IGRO iShares International Dividend Growth ETF 0.22552 71.92
IQLT iShares MSCI Intl Quality Factor ETF 0.22428 39.965
ISZE iShares MSCI Intl Size Factor ETF 0.13169 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.16 32.04
PIZ Invesco DWA Developed Markets Momentum ETF 0.68 38.79
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 30.72
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0342 74.7
TOK iShares MSCI Kokusai ETF 0.02126 114.3
URTH iShares MSCI World ETF 0.02131 153.12
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.15 26.54
VETS Pacer Military Times Best Employers ETF 0.95 38.62
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.4378 39.02
XMV.TO iShares MSCI Min Vol Canada Index ETF 1.34878 46.59
XEN.TO iShares Jantzi Social Index ETF 0.94598 36.9
XIU.TO iShares S&P/TSX 60 Index ETF 0.53714 36.88
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 0.91496 34.84
XEG.TO iShares S&P/TSX Capped Energy Index ETF 5.01845 16.37
BOUT Innovator IBD Breakout Opportunities ETF 0.5 36.657
PTIN Pacer Trendpilot International ETF 0.07 29.8575
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.356 28.6303
ZCAN SPDR Solactive Canada ETF 0.29 70.4805
BBCA JPMorgan BetaBuilders Canada ETF 0.43 69.88
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
FDEV Fidelity International Multifactor ETF 0.88 29.315
BKIE BNY Mellon International Equity ETF 0.06 78.13
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08037 28.59
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.24063 29.73
DFAI Dimensional International Core Equity Market ETF 0.0308413 31.415
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02233 97.604
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02009 89.994
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04704 64.21
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01792 80.95
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.20512 11.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0193 6809.6
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00815 8.586
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02054 9.154
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7645 46.597
DFIV Dimensional International Value ETF 0.00672173 39.245
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 133.97
CGGO Capital Group Global Growth Equity ETF 0.58 28.67
DFIC Dimensional International Core Equity 2 ETF 0.0673236 27.8767
DIHP Dimensional International High Profitability ETF 0.129589 27.145
IWRD.L iShares MSCI World UCITS ETF 0.02367 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02436 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00751 8.333
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 8.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0224 9.042
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07157 47.305
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02301 9836.5
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.0514 8.189
INAA.SW iShares MSCI North America UCITS ETF 0.02893 103.26
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.58448 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.02436 8.3078
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.0514 7.66114
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12017 73.1
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 37.87
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18898 10.39
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0224 9.954
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 16.48
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14218 68.25
IQQN.DE iShares MSCI North America UCITS ETF 0.03093 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.0217 71.604
ISWD.L iShares MSCI World Islamic UCITS ETF 0.08296 3628
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.61884 185.94
INAA.L iShares MSCI North America UCITS ETF 0.03349 8042
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13082 62.65
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.58448 15628.7
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.67977 201.9
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.4739 6.254
XGC.TO iShares Global Completion Port Builder 0.39 30.46
NDIV Amplify Natural Resources Dividend Income ETF 1.36 27.9412
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02211 90.07
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.25 40.45
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 33.5
IWDG.L iShares Core MSCI World UCITS ETF 0.02436 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02436 8209.25
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0514 70.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
VTMGX Vanguard Developed Markets Index Admiral 0.05 16.45
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0207 8.347
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 0.0620709 26.345
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.95 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.138721 21.22
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05546 43.1
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.0514 5.809
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.1413 5.4286
SFNNX Schwab Fundamental International Large Company Index Fund 0.0789544 11.28
VDIPX Vanguard Developed Markets Index Fund 0.05 25.75
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.2298
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.41533 6.8243
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07283 46.42
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01915 73.7
IWRD.AS iShares MSCI World UCITS ETF 0.02004 71.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.02436 5.9979
SWDA.MI iShares Core MSCI World UCITS ETF 0.02078 97.6
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.28 43.44
ERNZ TrueShares Active Yield ETF 0.06 23.23
VTWIX Vanguard Total World Stock Index I 0.01 236.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04 134
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02486 3.9095
DXIV Dimensional ETF Trust 0.0279646 52.16
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