Imperial Oil Ratios (2009-2025) | IMO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	8.61%	5.54%	13.65%	12.70%	10.56%	11.11%	9.71%	15.18%	15.30%	12.34%	14.25%	15.56%	17.95%	11.18%	16.64%	18.12%	13.35%	5.43%	9.97%	16.48%	13.66%	16.38%	12.89%	10.83%	9.04%	8.16%	8.90%	2.07%	-2.85%	-4.03%	15.88%	19.70%	5.87%	-1.78%	6.93%	-2.59%	8.78%	2.77%	10.54%	13.76%	4.99%	7.87%	6.34%	4.49%	-3.81%	-18.68%	0.05%	-24.25%	7.32%	5.85%	11.62%	9.02%	12.09%	18.29%	16.45%	15.77%	13.57%	7.48%	15.09%	13.27%	12.80%	11.13%	12.09%	12.49%	13.49%	11.08%	5.82%
EBIT Margin	8.65%	5.56%	13.65%	12.74%	10.57%	11.11%	9.76%	15.22%	15.28%	12.35%	14.25%	15.58%	17.95%	11.18%	16.63%	18.12%	13.35%	5.45%	9.96%	16.60%	13.68%	16.40%	12.88%	10.84%	9.09%	8.23%	9.04%	2.38%	-2.51%	-3.73%	16.17%	19.86%	6.01%	-1.54%	7.17%	-2.17%	9.07%	3.04%	10.85%	14.13%	5.34%	8.12%	6.57%	4.76%	-3.53%	-18.22%	0.22%	-23.95%	7.52%	6.01%	11.67%	9.20%	12.15%	18.36%	16.56%	15.95%	13.70%	7.61%	15.22%	13.41%	12.90%	11.23%	12.17%	12.52%	13.47%	11.09%	5.88%
EBITDA Margin	8.65%	5.56%	13.65%	12.74%	10.57%	11.11%	9.76%	15.22%	15.28%	12.35%	14.25%	15.58%	17.95%	11.18%	16.63%	18.12%	13.35%	5.45%	9.96%	16.60%	13.68%	16.40%	12.88%	10.84%	9.09%	8.23%	9.04%	2.38%	-2.51%	-3.73%	16.17%	19.86%	6.01%	-1.54%	7.17%	-2.17%	9.07%	3.04%	10.85%	14.13%	5.34%	8.12%	6.57%	4.76%	-3.53%	-18.22%	0.22%	-23.95%	7.52%	6.01%	11.67%	9.20%	12.15%	18.36%	16.56%	15.95%	13.70%	7.61%	15.22%	13.41%	12.90%	11.23%	12.17%	12.52%	13.47%	11.09%	5.88%
Net Margin	6.19%	3.94%	9.84%	7.86%	7.72%	8.42%	7.14%	11.52%	11.37%	9.34%	10.81%	12.37%	13.47%	8.45%	12.48%	13.79%	9.96%	4.11%	7.53%	12.63%	10.25%	12.26%	9.69%	8.35%	6.79%	1.64%	6.69%	1.64%	-1.93%	-2.90%	13.48%	17.10%	4.65%	-1.09%	5.18%	-1.70%	6.50%	2.05%	7.70%	10.81%	3.67%	13.09%	4.85%	3.34%	-2.81%	-14.18%	0.05%	-19.00%	5.60%	4.55%	8.87%	6.60%	9.25%	13.92%	13.34%	11.95%	10.30%	5.71%	11.50%	10.41%	9.73%	8.47%	9.33%	9.72%	10.29%	8.45%	4.47%
FCF Margin	-15.14%	-4.73%	2.59%	2.05%	1.64%	-8.58%	-3.11%	-0.59%	1.99%	-3.18%	7.19%	1.34%	-1.30%	0.36%	-8.63%	-0.10%	-9.33%	-11.03%	-17.59%	1.59%	-1.31%	-2.95%	-1.25%	-4.32%	-11.77%	-5.42%	6.39%	-2.54%	-6.55%	2.08%	7.83%	6.76%	3.24%	2.45%	8.33%	9.53%	7.74%	5.26%	9.04%	5.51%	7.17%	6.82%	10.98%	7.76%	1.69%	-27.52%	12.31%	1.74%	12.55%	7.59%	16.33%	9.81%	12.69%	13.57%	17.68%	15.95%	-10.31%	3.27%	14.17%	6.42%	4.71%	8.73%	7.55%	10.84%	9.02%	8.85%	10.74%
Efficiency
Assets Average			14.79B	15.94B	17.09B	17.75B	18.27B	19.49B	21.32B	23.03B	24.23B	24.79B	25.66B	26.73B	27.79B	29.11B	31.26B	33.54B	34.46B	35.11B	35.33B	35.64B	36.56B	36.48B	34.80B	34.23B	34.04B	32.81B	31.91B	32.51B	32.92B	31.76B	31.25B	30.93B	31.78B	32.87B	32.82B	32.49B	32.04B	31.70B	31.68B	31.65B	31.54B	31.85B	31.05B	29.32B	29.02B	29.36B	30.00B	31.25B	32.07B	32.41B	33.47B	34.90B	34.08B	32.51B	31.61B	31.26B	31.94B	31.39B	30.91B	31.91B	31.72B	30.96B	30.66B	31.24B	31.55B
Equity Average			8.11B	8.67B	9.16B	9.84B			11.44B	12.35B	13.12B	13.58B	13.91B	14.31B	15.12B	16.57B	17.16B	16.91B	17.07B	17.99B	18.62B	19.10B	20.15B	20.43B	19.32B	18.43B	18.12B	17.74B	17.38B	17.45B	18.15B	18.70B	19.06B	18.85B	19.27B	19.70B	19.56B	19.16B	18.49B	18.48B	18.46B	18.52B	18.82B	18.65B	18.22B	17.51B	17.03B	16.77B	16.80B	17.03B	16.87B	17.05B	17.41B	17.41B	17.17B	16.81B	16.92B	17.54B	17.75B	17.04B	16.74B	17.33B	17.41B	17.07B	16.91B	17.53B	17.62B
Invested Capital		7.73B	8.67B	8.82B	9.67B	10.31B	0.32B	11.17B	12.16B	13.15B	13.83B	14.06B	14.47B	14.89B	16.16B	17.90B	18.06B	18.39B	18.99B	20.52B	20.16B	21.21B	22.20B	22.02B	19.93B	20.10B	19.23B	19.21B	18.35B	19.35B	18.60B	19.16B	19.27B	18.74B	20.11B	19.61B	19.83B	18.80B	18.50B	18.76B	18.47B	18.88B	19.06B	18.56B	18.22B	17.12B	17.27B	16.60B	17.32B	17.06B	16.95B	17.34B	17.68B	17.33B	17.20B	16.60B	17.43B	17.83B	17.85B	16.41B	17.24B	17.59B	17.42B	16.82B	17.02B	18.06B	17.22B
Asset Utilization Ratio			1.24	1.19	1.23	1.27	1.26	1.25	1.19	1.19	1.24	1.25	1.23	1.16	1.13	1.07	1.01	0.95	0.93	0.91	0.92	0.95	0.94	0.92	0.87	0.79	0.69	0.64	0.62	0.58	0.58	0.65	0.71	0.73	0.71	0.69	0.72	0.79	0.86	0.85	0.85	0.83	0.81	0.81	0.79	0.70	0.63	0.57	0.58	0.68	0.77	0.92	1.03	1.19	1.32	1.41	1.42	1.28	1.21	1.20	1.23	1.22	1.21	1.22	1.21	1.14	1.10
Leverage & Solvency
Interest Coverage Ratio	202.00	295.00		373.50	652.00		190.33	352.00	-0.00B	960.00		633.00			-0.00B			217.00	-856.00	138.80	631.00	824.00	-0.00B	871.00	188.00	120.20	64.70	7.79	-7.28	-12.26	57.29	119.79	43.00	-6.35	30.18	-5.15	31.30	11.15	35.20	38.45	15.21	32.70	28.70	17.59	-12.42	-39.76	1.30	-80.28	37.57	37.23	238.80	51.50	220.14	288.82	157.56	88.65	103.81	56.25	111.53	97.67	132.00	107.36	146.73	394.75	-843.00	623.00	88.63
Debt to Equity		0.01	0.01	0.01	0.01	0.02		0.07	0.06	0.10	0.09	0.09	0.09	0.08	0.09	0.10	0.23	0.29	0.35	0.32	0.31	0.28	0.28	0.30	0.33	0.35	0.36	0.36	0.38	0.39	0.30	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.24	0.24	0.25	0.24	0.24	0.23	0.24	0.19	0.19	0.18	0.17	0.17	0.19	0.18	0.17	0.17	0.17	0.16	0.16	0.17
Debt Ratio		0.01	0.01	0.00	0.01	0.01	0.02	0.04	0.03	0.05	0.05	0.05	0.05	0.04	0.05	0.06	0.12	0.15	0.17	0.17	0.16	0.15	0.15	0.17	0.18	0.19	0.19	0.20	0.21	0.21	0.17	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.13	0.14	0.13	0.13	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09
Equity Ratio		0.54	0.56	0.53	0.54	0.57		0.54	0.53	0.54	0.54	0.55	0.53	0.54	0.55	0.59	0.51	0.49	0.50	0.53	0.53	0.55	0.56	0.56	0.55	0.53	0.53	0.55	0.54	0.53	0.57	0.61	0.61	0.61	0.60	0.59	0.60	0.58	0.57	0.59	0.57	0.60	0.60	0.58	0.60	0.60	0.58	0.56	0.56	0.53	0.52	0.53	0.51	0.49	0.52	0.51	0.56	0.57	0.55	0.54	0.54	0.54	0.56	0.55	0.56	0.57	0.55
Times Interest Earned	202.00	295.00		373.50	652.00		190.33	352.00	-0.00B	960.00		633.00			-0.00B			217.00	-856.00	138.80	631.00	824.00	-0.00B	871.00	188.00	120.20	64.70	7.79	-7.28	-12.26	57.29	119.79	43.00	-6.35	30.18	-5.15	31.30	11.15	35.20	38.45	15.21	32.70	28.70	17.59	-12.42	-39.76	1.30	-80.28	37.57	37.23	238.80	51.50	220.14	288.82	157.56	88.65	103.81	56.25	111.53	97.67	132.00	107.36	146.73	394.75	-843.00	623.00	88.63
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.34	0.59	0.70	0.84	-0.16	-0.51	-2.27	0.68	-0.38	0.16	0.85	-0.95	3.78	-0.14	-12.62	-0.14	-0.12	-0.07	0.77	-0.91	-0.37	-0.92	-0.32	-0.15	-0.28	0.24	-0.75	-0.35	-0.98	-0.22	1.51	0.55	0.79	0.23	0.16	0.22	0.26	0.18	0.35	0.26	0.23	0.18	0.26	1.45	-0.16	0.22	1.53	0.18	0.26	0.12	0.16	0.11	0.10	0.08	0.09	-0.21	0.67	0.15	0.34	0.48	0.27	0.32	0.23	0.27	0.37	0.28
Valuation
Enterprise Value	-0.61B	-0.33B	-0.42B	-0.49B	-0.51B	-0.06B	-0.05B	-0.26B	-0.31B	-0.43B	-0.94B	-1.17B	-1.04B	-0.99B	-0.47B	-0.49B	-0.32B	-0.53B	-0.07B	-0.26B	-0.09B	-0.16B	-0.04B	-0.19B	-0.05B	-0.02B	-0.28B	-0.15B	-0.11B	-0.15B	-0.19B	-0.29B	-0.51B	-0.46B	-0.66B	-0.94B	-1.13B	-0.68B	-0.88B	-0.75B	-0.76B	-0.81B	-1.16B	-1.30B	-1.04B	-0.17B	-0.61B	-0.59B	-1.16B	-0.63B	-1.49B	-1.71B	-2.49B	-2.25B	-2.74B	-2.76B	-1.66B	-1.77B	-2.03B	-0.63B	-0.87B	-1.48B	-1.09B	-0.70B	-1.23B	-1.72B	-1.35B
Return Ratios
Return on Sales	0.06%	0.04%	0.10%	0.08%	0.08%	0.08%	0.07%	0.12%	0.11%	0.09%	0.11%	0.12%	0.13%	0.08%	0.12%	0.14%	0.10%	0.04%	0.08%	0.13%	0.10%	0.12%	0.10%	0.08%	0.07%	0.02%	0.07%	0.02%	-0.02%	-0.03%	0.13%	0.17%	0.05%	-0.01%	0.05%	-0.02%	0.07%	0.02%	0.08%	0.11%	0.04%	0.13%	0.05%	0.03%	-0.03%	-0.14%	0.00%	-0.19%	0.06%	0.05%	0.09%	0.07%	0.09%	0.14%	0.13%	0.12%	0.10%	0.06%	0.12%	0.10%	0.10%	0.08%	0.09%	0.10%	0.10%	0.08%	0.04%
Return on Capital Employed			0.17%	0.16%	0.18%	0.19%		0.19%	0.21%	0.21%	0.23%	0.23%	0.24%	0.22%	0.22%	0.22%	0.19%	0.16%	0.13%	0.13%	0.13%	0.16%	0.17%	0.15%	0.13%	0.10%	0.07%	0.05%	0.04%	0.01%	0.03%	0.07%	0.08%	0.08%	0.07%	0.02%	0.03%	0.04%	0.05%	0.09%	0.08%	0.09%	0.08%	0.06%	0.04%	0.00%	-0.01%	-0.07%	-0.04%	-0.01%	0.02%	0.09%	0.13%	0.21%	0.24%	0.28%	0.27%	0.21%	0.20%	0.18%	0.18%	0.20%	0.18%	0.18%	0.18%	0.17%	0.14%
Return on Invested Capital			0.18%	0.15%	0.17%	0.19%	0.34%	0.38%	0.21%	0.22%	0.24%	0.24%	0.25%	0.24%	0.24%	0.22%	0.20%	0.18%	0.15%	0.14%	0.14%	0.18%	0.18%	0.16%	0.14%	0.09%	0.07%	0.05%	0.03%	0.01%	0.04%	0.09%	0.10%	0.11%	0.08%	0.02%	0.03%	0.04%	0.06%	0.10%	0.09%	0.13%	0.11%	0.09%	0.07%	0.00%	-0.02%	-0.08%	-0.05%	-0.01%	0.03%	0.12%	0.15%	0.24%	0.29%	0.34%	0.33%	0.24%	0.22%	0.21%	0.22%	0.23%	0.21%	0.21%	0.21%	0.19%	0.16%
Return on Assets			0.10%	0.08%	0.09%	0.11%	0.10%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.11%	0.10%	0.08%	0.08%	0.08%	0.10%	0.11%	0.09%	0.08%	0.06%	0.04%	0.03%	0.01%	0.01%	0.02%	0.05%	0.06%	0.07%	0.05%	0.01%	0.02%	0.02%	0.03%	0.06%	0.05%	0.07%	0.07%	0.05%	0.04%	0.00%	-0.01%	-0.05%	-0.03%	-0.01%	0.01%	0.06%	0.08%	0.12%	0.15%	0.17%	0.18%	0.14%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.09%
Return on Equity			0.18%	0.16%	0.17%	0.19%			0.22%	0.22%	0.24%	0.25%	0.26%	0.24%	0.24%	0.23%	0.21%	0.19%	0.17%	0.15%	0.15%	0.19%	0.19%	0.17%	0.15%	0.10%	0.08%	0.05%	0.03%	0.01%	0.03%	0.09%	0.10%	0.11%	0.08%	0.02%	0.03%	0.04%	0.06%	0.10%	0.09%	0.13%	0.11%	0.09%	0.07%	0.00%	-0.02%	-0.08%	-0.06%	-0.02%	0.03%	0.12%	0.15%	0.24%	0.29%	0.34%	0.33%	0.24%	0.22%	0.21%	0.21%	0.23%	0.21%	0.21%	0.21%	0.19%	0.16%

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Imperial Oil Ratios (2009-2025) | IMO

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