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
DateValue
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%