Imperial Oil Ratios (2009-2026) | IMO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	5.58%	9.90%
EBIT Margin (Quarter)	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%	5.61%	9.99%
EBITDA Margin (Quarter)	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%	5.61%	9.99%
Net Margin (Quarter)	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%	4.36%	7.55%
FCF Margin (Quarter)	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%	11.40%	2.26%
Efficiency
Assets Average (Quarter)	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	30.78B	31.74B
Equity Average (Quarter)	9.33B	8.95B	17.02B	9.08B	0.05B	8.12B	8.95B	8.84B	17.09B	17.52B	17.04B	7.92B	0.12B	9.03B	9.00B	8.84B	8.44B	8.54B	16.58B	16.27B
Invested Capital (Quarter)	1.22B	16.95B	17.28B	1.07B	-0.78B	17.20B	0.88B	16.98B	17.38B	17.85B	16.41B	-0.40B	0.81B	17.42B	0.69B	17.02B	-0.12B	17.22B	15.97B	16.60B
Asset Utilization Ratio (Quarter)	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	1.09	1.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	88.62	158.25	113.00
Debt to Equity (Quarter)	4.04	0.24	0.24	4.18	-4.65	0.19	3.85	0.18	0.18	0.17	0.19	-6.24	4.15	0.17	4.26	0.16	-20.84	0.17	0.18	0.18
Debt Ratio (Quarter)	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	0.09	0.09
Equity Ratio (Quarter)	0.03	0.52	0.53	0.03	-0.02	0.52	0.02	0.54	0.55	0.55	0.54	-0.02	0.02	0.56	0.02	0.56	0.00	0.55	0.53	0.50
Times Interest Earned (Quarter)	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	88.62	158.25	113.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.28	1.25
Valuation
Enterprise Value (Quarter)	-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	-0.82B	-0.75B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.05%	2.37%	9.49%	12.98%	20.59%	24.01%	28.28%	27.47%	20.77%	19.81%	17.98%	18.40%	19.68%	17.62%	17.69%	17.81%	16.63%	13.97%	11.69%	11.13%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.28%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.80%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Imperial Oil Ratios (2009-2026) | IMO

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Imperial Oil Ratios (2009-2026) | IMO

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