Imperial Oil Ratios (2009-2025) | IMO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	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%	5.58%
EBIT Margin (Quarter)	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%	5.61%
EBITDA Margin (Quarter)	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%	5.61%
Net Margin (Quarter)	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%	4.36%
FCF Margin (Quarter)	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%	11.40%
Efficiency
Assets Average (Quarter)	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	30.78B
Equity Average (Quarter)	9.32B	9.33B	8.95B	17.02B	9.08B	0.05B	8.12B	8.36B	-0.37B	0.22B	9.28B	17.04B	7.92B	0.12B	9.03B	17.07B	8.73B	0.67B	8.94B	16.58B
Invested Capital (Quarter)	17.76B	1.22B	16.95B	17.28B	1.07B	-0.78B	17.20B	-0.29B	-0.27B	0.89B	17.85B	16.41B	-0.40B	0.81B	17.42B	16.82B	0.67B	0.69B	17.22B	15.97B
Asset Utilization Ratio (Quarter)	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	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	88.62	158.25
Debt to Equity (Quarter)	0.23	4.04	0.24	0.24	4.18	-4.65	0.19	-8.12	-8.63	3.84	0.17	0.19	-6.24	4.15	0.17	0.17	4.25	4.25	0.17	0.18
Debt Ratio (Quarter)	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	0.09
Equity Ratio (Quarter)	0.57	0.03	0.52	0.53	0.03	-0.02	0.52	-0.01	-0.01	0.03	0.55	0.54	-0.02	0.02	0.56	0.55	0.02	0.02	0.55	0.53
Times Interest Earned (Quarter)	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	88.62	158.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.28
Valuation
Enterprise Value (Quarter)	-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	-0.82B
Return Ratios
Return on Sales (Quarter)	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%	0.04%
Return on Capital Employed (Quarter)	-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%	0.12%
Return on Invested Capital (Quarter)	-0.09%	-0.02%	0.05%	0.12%	0.29%	28.32%	0.62%	0.67%	-20.56%	13.68%	0.42%	0.21%	0.45%	19.22%	0.40%	0.21%	0.40%	4.95%	0.32%	0.14%
Return on Assets (Quarter)	-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%	0.08%
Return on Equity (Quarter)	-0.10%	-0.03%	0.05%	0.12%	0.29%	79.52%	0.62%	0.67%	-15.40%	19.02%	0.42%	0.21%	0.45%	33.33%	0.40%	0.21%	0.40%	5.04%	0.32%	0.14%

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Imperial Oil Ratios (2009-2025) | IMO

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