Imperial Oil (IMO) FCF Payout Ratio (2009 - 2026)
Imperial Oil (IMO) recorded quarterly FCF Payout Ratio of 1.25 in Q1 2026, up 343.71% quarter-over-quarter from 0.28 in Q4 2025, and up 358.05% on a YoY basis from 0.27 in Q1 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 was 1.25 for Q1 2026 at Imperial Oil, up from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.25 in Q1 2026 to a low of 0.21 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.3 across 5 years, with a median of 0.27 in 2024.
- Biggest YoY gain for FCF Payout Ratio was 585.95% in 2023; the steepest drop was 285.19% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then soared by 274.1% to 0.34 in 2023, then sank by 32.23% to 0.23 in 2024, then increased by 20.96% to 0.28 in 2025, then surged by 343.71% to 1.25 in 2026.
- The last three FCF Payout Ratio figures came in at 1.25 (Q1 2026), 0.28 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | - |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 0.08 |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -2.28 |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | -0.23 |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -0.20 |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 1.25 |
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 |