Imperial Oil (IMO) FCF Margin (2009 - 2026)
Imperial Oil (IMO) posted quarterly FCF Margin of 2.26% for Q1 2026, down 676.0% year-over-year from 0.39% in Q1 2025, and down 80.2% quarter-over-quarter from 11.4% in Q4 2025.
Imperial Oil (IMO) FCF Margin (2009 - 2026) Analysis & Trends
Imperial Oil's FCF Margin history runs 18 years deep, the most recent figure standing at 2.26% for Q1 2026.
- In Q1 2026, FCF Margin fell 676.0% year-over-year to 2.26%; the TTM figure through Mar 2026 stood at 8.18% (down 82.0% YoY), while the FY2025 annual figure was 9.99%, up 201.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.26%, down from 11.4% in the prior quarter.
- The five-year high for FCF Margin was 17.68% in Q3 2022, with the low at 10.31% in Q1 2023.
- The 5-year median for FCF Margin is 9.02% (2025), against an average of 8.68%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 2300 bps in 2023, then jumped 1503 bps in 2024.
- Imperial Oil's FCF Margin stood at 15.95% in 2022, then plunged by 60 bps to 6.42% in 2023, then surged by 69 bps to 10.84% in 2024, then climbed by 5 bps to 11.4% in 2025, then tumbled by 80 bps to 2.26% in 2026.
- Business Quant data shows IMO's FCF Margin at 2.26% in Q1 2026, 11.4% in Q4 2025, and 10.74% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 152,761.90% |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 2.63% |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -3.19% |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 7.11% |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 12.08% |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 35.09% |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 23.03% |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 2.26% |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 11.60% |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 37.71% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26% |
| Dec 31, 2025 | 11.40% |
| Sep 30, 2025 | 10.74% |
| Jun 30, 2025 | 8.85% |
| Mar 31, 2025 | 9.02% |
| Dec 31, 2024 | 10.84% |
| Sep 30, 2024 | 7.55% |
| Jun 30, 2024 | 8.73% |
| Mar 31, 2024 | 4.71% |
| Dec 31, 2023 | 6.42% |
| Sep 30, 2023 | 14.17% |
| Jun 30, 2023 | 3.27% |
| Mar 31, 2023 | -10.31% |
| Dec 31, 2022 | 15.95% |
| Sep 30, 2022 | 17.68% |
| Jun 30, 2022 | 13.57% |
| Mar 31, 2022 | 12.69% |
| Dec 31, 2021 | 9.81% |
| Sep 30, 2021 | 16.33% |
| Jun 30, 2021 | 7.59% |