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Imperial Oil IMO Free cash flow margin

Free cash flow margin at other companies

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5.6%-2.4pp
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12.5%+4.3pp
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-59,902.5%
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4.2%+1.0pp
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17.7%-0.9pp
HF Sinclair logo
HF SinclairDINO
3.6%-4.3pp

Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$62.66B+45.9%
P/E15.1×+5.9×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp

Returns & leverage

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Return on equity16.8%-2.4pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Imperial Oil’s reported figures.

Based on trailing twelve months.

The source filing: Imperial Oil’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 8:09 AM EDT
Accession
0000049938-26-000036

FAQ

What is Imperial Oil's free cash flow margin?
Imperial Oil (IMO) reported free cash flow margin of 9.7% in Q2 2026.
How has Imperial Oil's free cash flow margin changed year-over-year?
Imperial Oil's free cash flow margin increased by 7.3% year-over-year, from 9% to 9.7%.
What is the long-term trend for Imperial Oil's free cash flow margin?
Over 4 years (2020 to 2025), Imperial Oil's free cash flow margin has grown at a 84.6% compound annual growth rate (CAGR), from -0.9% to 10%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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