Imperial Oil (IMO) Free Cash Flow (2009 - 2026)
Imperial Oil (IMO) posted Free Cash Flow of $1.6 billion for Q2 2026, up 667.0% on a QoQ basis from $204.9 million in Q1 2026, and up 119.08% year-over-year from $717.4 million in Q2 2025.
Analysis
Imperial Oil (IMO) Free Cash Flow (2009 - 2026) Analysis & Trends
Imperial Oil has reported Free Cash Flow for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 119.08% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 13.16% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 14.51% from the prior year.
- Free Cash Flow was $1.6 billion for Q2 2026 at Imperial Oil, up from $204.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.1 billion in Q3 2022, with the low at -$924.6 million in Q1 2023.
- Average Free Cash Flow over 5 years is $914.8 million, with a median of $888.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 270.66% in 2022, then plunged 172.74% in 2023.
- Over 5 years, Free Cash Flow stood at $1.7 billion in 2022, then slumped by 63.62% to $617.7 million in 2023, then soared by 58.29% to $977.8 million in 2024, then dropped by 5.69% to $922.2 million in 2025, then jumped by 70.43% to $1.6 billion in 2026.
- The last three Free Cash Flow figures came in at $1.6 billion (Q2 2026), $204.9 million (Q1 2026), and $922.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | 18.10 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | 25.67 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | 15.09 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | 7.34 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | 6.60 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | 6.53 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | 4.31 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | 1.57 Bn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | 3.50 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 204.91 Mn |
| Dec 31, 2025 | 922.17 Mn |
| Sep 30, 2025 | 940.27 Mn |
| Jun 30, 2025 | 717.38 Mn |
| Mar 31, 2025 | 786.82 Mn |
| Dec 31, 2024 | 977.85 Mn |
| Sep 30, 2024 | 733.79 Mn |
| Jun 30, 2024 | 853.97 Mn |
| Mar 31, 2024 | 429.68 Mn |
| Dec 31, 2023 | 617.74 Mn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 287.36 Mn |
| Mar 31, 2023 | -924.62 Mn |
| Dec 31, 2022 | 1.70 Bn |
| Sep 30, 2022 | 2.06 Bn |
| Jun 30, 2022 | 1.84 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 958.35 Mn |
| Sep 30, 2021 | 1.33 Bn |