KPIs & Operating Metrics(New)
Assets By SegmentAverage Realizations Bitumen (Per Barrel)Average Realizations Bitumen (Per Barrel) AnnualAverage Realizations Conventional Crude Oil (Per Barrel)Average Realizations Conventional Crude Oil (Per Barrel) AnnualAverage Realizations Natural Gas (Per Thousand Cubic Feet)Average Realizations Natural Gas (Per Thousand Cubic Feet) AnnualAverage Realizations Ngl (Per Barrel)Average Realizations Ngl (Per Barrel) AnnualAverage Realizations Synthetic Oil (Per Barrel)Average Realizations Synthetic Oil (Per Barrel) AnnualAverage Unit Sales Price Biutumen (Per Barrel)Average Unit Sales Price Liquids (Per Barrel)Average Unit Sales Price Natural Gas (Cubic Feet)Average Unit Sales Price Synthetic Oil (Per Barrel)Breakdown Of AssetsBreakdown Of Assets QuarterlyCapital And Exploration Expenditure By SegmentContractual ObligationsEmployee StatisticsInventories BreakdownNet Crude Oil Production (Bpd) BreakdownNet Crude Oil Production (Bpd) Breakdown AnnualNet Income By SegmentNet Income By Segment AnnualNet Natural Gas Production (Cubic Feet Per Day)Net Natural Gas Production (Cubic Feet Per Day) AnnualNet No. Of WellsNet Oil Equivalent Production (Bpd)Net Oil Equivalent Production (Bpd) AnnualNet Petroleum Products Sales (Bpd)Net Petroleum Products Sales (Bpd) AnnualNet Petroleum Products Sales (Bpd) BreakdownNet Petroleum Products Sales (Bpd) Breakdown AnnualNet Profit Margin By Segment %Net Profit Margin By Segment Annual %Net Property, Plant And Equipment By SegmentNet Proved Reserves Bitumen (Barrels)Net Proved Reserves BreakdownNet Proved Reserves Liquids (Barrels)Net Proved Reserves Natural Gas (Cubic Feet)Net Proved Reserves Synthetic Oil (Barrels)Net Proved Reserves Total Oil Equivalent (Barrels)Operaing Income By SegmentOperating Margin By Segment %Opex As A % Of Total Revenue %Opex By SegmentOPEX SegregationPetrochemical Sales BreakdownRefinery Capacity Utilization %Refinery Capacity Utilization Annual %Refinery Throughput (Bpd)Refinery Throughput (Bpd) AnnualRefinery Throughput By Region (Bpd)Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By Segment ExternalRevenue By Segment IntersegmentTotal Crude Oil And Ngl Production, Net (Bpd)Total Crude Oil And Ngl Production, Net (Bpd) AnnualTotal Crude Oil Production, Net (Bpd)Total Crude Oil Production, Net (Bpd) AnnualTotal Petrochemical Sales (Thousand Of Tonnes)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOther Operating ExpensesPension (IS)Profit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
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 - 2026)
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by 
Imperial Oil has reported FCF Margin over the past 18 years, most recently at 2.26% for Q1 2026.
- For Q1 2026, FCF Margin fell 676.0% year-over-year to 2.26%; the TTM value through Mar 2026 reached 8.18%, down 82.0%, while the annual FY2025 figure was 9.99%, 201.0% up from the prior year.
- FCF Margin for Q1 2026 was 2.26% at Imperial Oil, down from 11.4% in the prior quarter.
- Over five years, FCF Margin peaked at 17.68% in Q3 2022 and troughed at 10.31% in Q1 2023.
- A 5-year average of 8.68% and a median of 9.02% in 2025 define the central range for FCF Margin.
- Biggest five-year swings in FCF Margin: plummeted -2300bps in 2023 and later surged 1503bps in 2024.
- Year by year, FCF Margin stood at 15.95% in 2022, then tumbled by -60bps to 6.42% in 2023, then surged by 69bps to 10.84% in 2024, then rose by 5bps to 11.4% in 2025, then crashed by -80bps to 2.26% in 2026.
- Business Quant data shows FCF Margin for IMO at 2.26% in Q1 2026, 11.4% in Q4 2025, and 10.74% in Q3 2025.
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|