Imperial Oil Limited (IMO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$130.87 +0.16% NYSE • Public Delayed / 60s Snapshot

Imperial Oil Limited (IMO) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $63.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$160 Bull$136 Base$106 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($6.3M)
45% PutsMax Pain: $128.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How IMO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.40B (15.8% FCF Margin)
Revenue$8.86BGross Profit $3.63B (41%)Cost of Sales $5.23BOp Profit $1.23B (13.9%)OpEx (R&D/SG&A) $2.40BNet Profit$965.8M (10.9%)Tax/Other $265.8M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IMO)

  • ✓Live walkthrough of IMO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.04%⚡ TESTING RESISTANCE
2026-10-30O $120.9H $138.5L $120.9C $138.1VOL 1.05M
RES: $137.6SUP: $117.9SMA50: $129.5SMA200: $124.0
$142.2$130.8$119.5$108.2$96.81RES $137.6SUP $117.9$138.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IMO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Imperial Oil Limited (IMO)?

In Trailing 12 Months, IMO converted $8.9B of revenue into a 41% gross margin, 13.9% operating margin, and $1.4B in free cash flow (15.8% FCF margin).