Imperial Oil (IMO) Free Cash Flow (2009 - 2026)
Imperial Oil (IMO) posted quarterly Free Cash Flow of $204.9 million for Q1 2026, down 73.96% year-over-year from $786.8 million in Q1 2025, and down 77.78% on a QoQ basis from $922.2 million in Q4 2025.
Imperial Oil (IMO) Free Cash Flow (2009 - 2026) Analysis & Trends
Imperial Oil (IMO) has reported Free Cash Flow for 18 consecutive years, with $204.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 73.96% year-over-year to $204.9 million; the TTM figure through Mar 2026 stood at $2.8 billion (down 16.93% YoY), while the FY2025 annual figure was $3.4 billion, up 12.23% from the prior year.
- Free Cash Flow came in at $204.9 million for Q1 2026 at Imperial Oil, down from $922.2 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 $876.1 million, with a median of $854.0 million recorded in 2024.
- Across the five-year window, Free Cash Flow soared 270.66% in 2022 and slumped 172.74% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $1.7 billion in 2022, then plunged by 63.62% to $617.7 million in 2023, then surged by 58.29% to $977.8 million in 2024, then fell by 5.69% to $922.2 million in 2025, then slumped by 77.78% to $204.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $204.9 million, $922.2 million, and $940.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 12.87 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 6.15 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 7,982.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -1.55 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 8.33 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 161.72 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 110.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Imperial Oil | - | - | - | 204.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.91 Mn |
| Mar 31, 2026 | 204.91 Mn |
| Dec 31, 2025 | 922.17 Mn |
| Dec 31, 2025 | 922.17 Mn |
| Sep 30, 2025 | 940.27 Mn |
| Sep 30, 2025 | 940.27 Mn |
| Jun 30, 2025 | 717.38 Mn |
| Jun 30, 2025 | 717.38 Mn |
| Mar 31, 2025 | 786.82 Mn |
| Mar 31, 2025 | 786.82 Mn |
| Dec 31, 2024 | 977.85 Mn |
| Dec 31, 2024 | 977.85 Mn |
| Sep 30, 2024 | 733.79 Mn |
| Sep 30, 2024 | 733.79 Mn |
| Jun 30, 2024 | 853.97 Mn |
| Jun 30, 2024 | 853.97 Mn |
| Mar 31, 2024 | 429.68 Mn |
| Mar 31, 2024 | 429.68 Mn |
| Dec 31, 2023 | 617.74 Mn |
| Dec 31, 2023 | 617.74 Mn |