← Top Holdings

IMOIMPERIAL OIL LTD

CUSIP: 453038408

1

Guru Owners

$655K

Total Value Held

5,000

Total Shares

$655K
0.31%

📊 Fundamentals

Market Cap$58.0B
P/E Ratio28.0x
Above market avg
Forward P/E14.9x
P/FCF16.5x
EPS (TTM)$4.16
Revenue (TTM)$46.9B
Profit Margin6.23%
Div Yield2.10%
Beta0.82

52-Week Range

$78.87
$139.44

Current: $116.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.0x trailing earnings → 14.9x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.4M$8.8M$13.2M$17.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $655K

No changes

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

💰 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. -3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.5%current: 7.5%
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