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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Imperial Oil (IMO) FCF Margin (2016 - 2025)

Historic FCF Margin for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to 10.74%.

  • Imperial Oil's FCF Margin rose 31900.0% to 10.74% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.89%, marking a year-over-year increase of 30000.0%. This contributed to the annual value of 7.98% for FY2024, which is 41600.0% up from last year.
  • As of Q3 2025, Imperial Oil's FCF Margin stood at 10.74%, which was up 31900.0% from 8.85% recorded in Q2 2025.
  • In the past 5 years, Imperial Oil's FCF Margin registered a high of 17.68% during Q3 2022, and its lowest value of 10.31% during Q1 2023.
  • For the 5-year period, Imperial Oil's FCF Margin averaged around 9.48%, with its median value being 9.81% (2021).
  • As far as peak fluctuations go, Imperial Oil's FCF Margin surged by 351100bps in 2021, and later tumbled by -230000bps in 2023.
  • Imperial Oil's FCF Margin (Quarter) stood at 9.81% in 2021, then surged by 63bps to 15.95% in 2022, then plummeted by -60bps to 6.42% in 2023, then surged by 69bps to 10.84% in 2024, then fell by -1bps to 10.74% in 2025.
  • Its last three reported values are 10.74% in Q3 2025, 8.85% for Q2 2025, and 9.02% during Q1 2025.