IM
IMO.CS
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Oil & Gas
Imo.Cs
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
6,05 %
Op margin
64,8 %
ROE
5,1 %
Net margin
48,6 %
Debt / equity
0,45
Beta
—
52w range
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Volume
6
Day range
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Prev close
$113,25
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
IMO.CS operates as a collective investment fund within the financial services industry, generating revenue primarily through management fees and investment income from its portfolio of assets.
Business. IMO.CS operates as a collective investment fund within the financial services industry, generating revenue primarily through management fees and investment income from its portfolio of assets.
Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to IMO.CS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressValerie Hoyle — Imperial Oil Limited Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressValerie Hoyle — Imperial Oil Limited Common Stock2024-10-29 · Democrat · OR · Purchase · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
IMO.CS operates as a collective investment fund within the financial services industry, generating revenue primarily through management fees and investment income from its portfolio of assets.
Classification99 %
SectorEnergy
Industry groupOil & Gas
AI synthesis
GENERATEDIMO.CS maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position compared to the industry median of 0.62. The company's liquidity position is assessed as medium, with a current ratio of 0.97, which is below the industry median of 1.15. This suggests that IMO.CS may face challenges in meeting short-term obligations without relying on asset sales or additional financing.
Profitability metrics for IMO.CS show a return on equity (ROE) of 5.05%, which is below the industry median of 7.3%. The return on assets (ROA) is 3.21%, also below the industry median of 4.1%. These figures indicate that the company is underperforming its peers in terms of asset utilization and capital efficiency.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in volatile economic conditions.
IMO.CS has demonstrated a growth trajectory with a year-over-year revenue increase of 12.4% in the current fiscal year, according to the latest financial data. The outlook for the next fiscal year projects a 7.8% revenue growth, driven by expected market expansion and portfolio performance improvements.
Risk factors for IMO.CS include a medium liquidity risk, as indicated by the current ratio and the negative net cash position after subtracting total debt. The company has a low dilution potential, with no significant dilution sources identified in the latest filings. However, the negative net cash position suggests a potential need for additional financing, which could introduce new risks.
Recent events include the filing of the latest annual report, which disclosed the company's financial performance and strategic initiatives. No significant earnings call transcripts or regulatory actions were reported in the available data.
Key takeaways
- IMO.CS has a conservative debt-to-equity ratio of 0.45, indicating a relatively low leverage position.
- The company's ROE of 5.05% and ROA of 3.21% are below industry medians, suggesting underperformance in capital efficiency.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is projected to grow revenue by 7.8% in the next fiscal year, driven by market expansion and portfolio performance.
- IMO.CS faces medium liquidity risk due to a current ratio of 0.97 and a negative net cash position.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$90,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
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Tangible book
$822.3M
Net cashⓘ
-$371.0M
Current ratioⓘ
1.0
Debt / equityⓘ
0.5
ROAⓘ
3.2%
ROEⓘ
5.1%
Cash conversionⓘ
82.0%
CapEx / revenueⓘ
-63.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Customers1
EXXON MOBIL CORPORATIONXOMCustomer90%Source ↗
Supply chain
Vendors → IMO ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin64,8 %Best in class
Net Margin48,6 %Best in class
ROE5,1 %Below median
Capex / Rev-63,4 %Bottom quartile
D/E0,45Below median
Cash Conv0,82Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- IMO.CS Market data — financials · 2026-05-28
Ownership & reference
Insider activity
— missing data
Short positioning
20.2Mshares short+20.3% vs prior
37.14days to cover
70.9%short of daily vol
18.4Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
IMO.CSCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- Shares outstanding (annual): 484MSEC XBRL filing
- Shares outstanding (annual): 509.05MSEC XBRL filing
- Shares outstanding (annual): 536MSEC XBRL filing
- Shares outstanding (annual): 584MSEC XBRL filing
- Shares outstanding (annual): 678MSEC XBRL filing
- Shares outstanding (annual): 734MSEC XBRL filing
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-08-04 05:42 UTCSAGAIran Hormuz Deal Rejection Iran rejects US claims of imminent agreement to reopen Strait of Hormuz, prolonging shipping risk and energy market uncertainty.
2026-08-04 04:07 UTCSAGAUS-Iran Conflict Escalation Military clashes in the Strait of Hormuz and stalled diplomatic efforts heighten global market and economic uncertainty.
2026-08-04 03:52 UTCSAGAHormuz Sailor Evacuation The International Maritime Organization launches a mass evacuation of 11,000 sailors stranded in the Strait of Hormuz following a ceasefire agreement between Iran and the United States.
2026-08-04 02:28 UTCSAGAHormuz Tensions Escalate U.S.-Iran clashes and diplomatic setbacks in the Strait of Hormuz raise global energy market concerns and risk of renewed conflict.
2026-08-01 18:24 UTCSAGAHormuz Closure Shipping Impact Iran re-closes the Strait of Hormuz, collapsing vessel traffic to five ships and sidelining European security efforts amid a US-Iran interim deal.
2026-07-31 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-17 20:45 UTCSAGAHormuz Strikes Escalate US military strikes Iran after IRGC attacks a container ship in the Strait of Hormuz, prompting the UN to suspend its vessel escort mission and intensifying regional diplomatic tensions.
2026-06-30 09:01 UTCNEWSHormuz traffic remains depressed at 40 ships as geopolitical risk premium persists → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-27 06:23 UTCNEWSGCC backs Oman's temporary maritime corridor for Strait of Hormuz → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-26 17:40 UTCNEWSIMO suspends Strait of Hormuz evacuation plan after Iranian attack on commercial vessel → The UN maritime body halts its escort operation, urging shipowners to reassess risks as tensions in the critical energy chokepoint escalate.
2026-06-26 16:25 UTCNEWSUN confirms 115 vessels evacuated from Strait of Hormuz as shipping risk persists → The scale of the exodus underscores the severity of the disruption in the world's most critical energy chokepoint, keeping pressure on global supply chains.
2026-06-26 15:56 UTCNEWSStrait of Hormuz evacuation accelerates as 115 vessels cleared since Tuesday → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-26 15:51 UTCNEWSIMO confirms 115 vessels have transited Strait of Hormuz since Tuesday → The UN shipping agency's latest count signals a partial return of traffic through the chokepoint, even as its assistance mission remains suspended following an attack on a Singapore-flagged vessel.
2026-06-26 01:16 UTCNEWSUN halts Strait of Hormuz escort mission after vessel attack → The suspension of the UN's evacuation operation in the critical waterway reignites shipping risk premiums and casts doubt on preliminary diplomatic efforts to de-escalate tensions.
2026-06-26 00:04 UTCNEWSUN halts Strait of Hormuz evacuation after vessel struck in Iranian attack → The suspension of the UN-led clearance operation leaves hundreds of ships stranded in the critical chokepoint, intensifying supply-chain fears and keeping a premium on energy prices.
2026-06-25 22:35 UTCNEWSStrait of Hormuz attack halts UN evacuation of stranded ships → A projectile strike on a container vessel in the Strait of Hormuz has forced the suspension of the UN's evacuation operation, leaving hundreds of ships and thousands of crew members trapped in the critical waterway.
2026-06-25 21:01 UTCNEWSIMO halts Strait of Hormuz evacuation after vessel attack; Iran tightens transit rules → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-25 20:12 UTCNEWSUN suspends Strait of Hormuz escort mission after vessel attack → The pause in the UN operation halts efforts to clear hundreds of ships, reigniting fears for a preliminary deal to end the Iran war and exposing trade routes to renewed risk.
2026-06-25 19:01 UTCNEWSUN pauses Hormuz evacuations after reported attack on vessel → The halt to the large-scale seafarer rescue operation raises immediate questions about the safety of the world's most critical energy chokepoint and the timeline for clearing stranded tonnage.
2026-06-25 15:44 UTCNEWSStrait of Hormuz shipping faces mine risk despite fragile US-Iran deal → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-25 02:15 UTCNEWSUN evacuation scheme launches as ships resume Strait of Hormuz transit → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-24 23:26 UTCNEWSHormuz traffic improves as IMO evacuation route opens → Vessels are increasingly using the new International Maritime Organization evacuation corridor, signaling a gradual normalization of flows through the strategic chokepoint following the US-Iran agreement.
2026-06-24 21:05 UTCNEWSBrent crude plunges to lowest level since Iran war began as Hormuz shipping resumes → Oil prices unwind the war premium as maritime traffic returns to the Strait of Hormuz, erasing gains from April's peak.
2026-06-24 16:24 UTCNEWSIMO launches mass evacuation of 11,000 seafarers stranded in Persian Gulf → The large-scale operation to remove sailors from the Strait of Hormuz signals a critical phase in restoring regional shipping stability following the U.S.-Iran peace agreement.
2026-06-24 13:34 UTCNEWSUN launches evacuation scheme for ships trapped in Strait of Hormuz → The International Maritime Organization has begun clearing vessels stranded by regional conflict, marking a shift from containment to active de-escalation in the critical energy chokepoint.
2026-06-24 13:19 UTCNEWSTrump says Iran will not charge tolls in Strait of Hormuz → The assurance aims to ease shipping risk in the world's key oil chokepoint, though markets await concrete evidence of de-escalation.
2026-06-24 11:58 UTCNEWSUN evacuation scheme sees first ships transit Strait of Hormuz → The International Maritime Organization confirms vessels are moving through the chokepoint under a new UN-backed plan, signaling a potential thaw in the shipping paralysis that has trapped thousands of seafarers.
2026-06-24 11:19 UTCNEWSIMO launches mass evacuation of 11,000 seafarers from Strait of Hormuz as routes reopen → The coordinated withdrawal marks a critical de-escalation in the shipping crisis, signaling a return to normal transit flows after months of paralysis.
2026-06-24 05:59 UTCNEWSUN launches mass evacuation of 11,000 sailors from Strait of Hormuz → The International Maritime Organization begins a large-scale operation to extract crews stranded for months, signaling a potential de-escalation in the region's shipping crisis.
2026-06-24 03:12 UTCNEWSOman opens temporary shipping corridor in Strait of Hormuz to ease transit risk → Hormuz shipping pressure kept tanker-route exposure in focus.
2026-06-24 01:17 UTCNEWSOman coordinates temporary maritime corridor for Strait of Hormuz transit → The move aims to stabilize shipping flows through the critical chokepoint as US naval escorts begin operations and a UN seafarer evacuation proceeds.
2026-06-24 01:16 UTCNEWSUN launches evacuation of 11,000 seafarers from Strait of Hormuz after ceasefire → The International Maritime Organization begins clearing hundreds of stranded vessels, signaling a potential de-escalation in Gulf shipping risks.
2026-06-23 21:21 UTCNEWSUN to evacuate 11,000 sailors from Strait of Hormuz as Iran and US back exit plan → The coordinated withdrawal of thousands of seafarers marks a de-escalation in the Persian Gulf crisis, potentially easing immediate shipping bottlenecks and freight risk premiums.
2026-06-23 17:05 UTCNEWSIran and U.S. back large-scale evacuation of 11,000 seafarers from Persian Gulf → The coordinated exit plan for vessels stranded in the Strait of Hormuz signals a temporary de-escalation in shipping risk, though long-term route security remains uncertain.
2026-06-23 03:11 UTCHOLDERInstitutional holding changed
2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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