Imperial Oil (IMO) FCF Margin (2009 - 2026)

Imperial Oil (IMO) recorded quarterly FCF Margin of 2.26% in Q1 2026, down 80.2% quarter-over-quarter from 11.4% in Q4 2025, and down 676.0% on a YoY basis from 0.39% in Q1 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 was 2.26% for Q1 2026 at Imperial Oil, down from 11.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.68% in Q3 2022 to a low of 10.31% in Q1 2023.
  • Historically, FCF Margin has averaged 8.68% across 5 years, with a median of 9.02% in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 2300 bps in 2023, then surged 1503 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.95% in 2022, then sank by 60 bps to 6.42% in 2023, then soared by 69 bps to 10.84% in 2024, then grew by 5 bps to 11.4% in 2025, then plunged by 80 bps to 2.26% in 2026.
  • The last three FCF Margin figures came in at 2.26% (Q1 2026), 11.4% (Q4 2025), and 10.74% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 35.50%
2 Exxon Mobil 629.96 Bn 628.14 Bn - 2.63%
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 6.21%
4 Shell 546.31 Bn 505.07 Bn - -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -3.19%
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 17.19%
8 Bp 196.12 Bn 159.56 Bn - 5.47%
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 23.03%
10 Imperial Oil 42.92 Bn 42.17 Bn - 2.26%

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%