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| 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% |