IMOIMPERIAL OIL LTD

CUSIP: 453038408

Guru Owners

$432K

Total Value Held

5,000

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Francis Chou	Chou Associates Management	5000	$432K	0.21%	$86.39	Q4 2025

Francis Chou

$432K

0.21%

📊 Fundamentals

Market Cap$61.3B

P/E Ratio26.2x

Above market avg

Forward P/E16.9x

P/FCF14.9x

EPS (TTM)$4.70

Revenue (TTM)$46.9B

Profit Margin6.97%

Div Yield2.04%

Beta0.89

52-Week Range

$65.65

$133.37

Current: $123.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.2x trailing earnings → 16.9x forward · 7.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $432K

No changes

Q3 '251 owners · $453K

No changes

Q2 '251 owners · $397K

SOLDRay Dalio

Q1 '252 owners · $837K

INCREASEDRay Dalio$476K

Q4 '242 owners · $17.6M

INCREASEDRay Dalio$17.3M

Q3 '242 owners · $14.5M

REDUCEDRay Dalio$14.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -0.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.8%current: 8.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data