Imperial Oil (IMO) FCF Payout Ratio (2009 - 2026)
Imperial Oil (IMO) posted quarterly FCF Payout Ratio of 1.25 for Q1 2026, up 358.05% year-over-year from 0.27 in Q1 2025, and up 343.71% quarter-over-quarter from 0.28 in Q4 2025.
Imperial Oil (IMO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Imperial Oil's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 1.25 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 358.05% year-over-year to 1.25; the TTM figure through Mar 2026 stood at 0.38 (up 37.99% YoY), while the FY2025 annual figure was 0.3, down 1.01% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.25, up from 0.28 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.25 in Q1 2026, with the low at 0.21 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.27 (2024), against an average of 0.3.
- Peak annual rise in FCF Payout Ratio reached 585.95% in 2023, while the deepest fall reached 285.19% in 2023.
- Imperial Oil's FCF Payout Ratio stood at 0.09 in 2022, then surged by 274.1% to 0.34 in 2023, then plunged by 32.23% to 0.23 in 2024, then grew by 20.96% to 0.28 in 2025, then jumped by 343.71% to 1.25 in 2026.
- Business Quant data shows IMO's FCF Payout Ratio at 1.25 in Q1 2026, 0.28 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 0.00 |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 1.94 |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -0.10 |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | -0.54 |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 2.74 |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | -0.08 |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -0.20 |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 1.25 |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 0.32 |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.25 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.67 |
| Mar 31, 2023 | -0.21 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.26 |