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Imperial Oil IMO Free cash flow margin

Free cash flow margin at other companies

Enbridge logo
EnbridgeENB
2.7%-5.9pp
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ChevronCVX
7.3%+0.5pp
Devon Energy logo
Devon EnergyDVN
17.7%-0.9pp
Exxon Mobil logo
Exxon MobilXOM
5.6%-2.4pp
EQT Corporation logo
EQT CorporationEQT
39.4%
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp

Other financials

Income statement

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Revenue$12.4B-0.6%
Net income$940.0M-27.0%
EPS (diluted)$1.94-23.0%

Balance sheet

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Cash & equivalents$1.0B-41.7%
Total debt$4.2B-0.4%
Total equity$22.7B-6.8%
Total assets$45.5B+3.6%

Cash flow

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Operating cash flow$756.0M-50.5%
CapEx$475.0M+19.4%
Free cash flow$281.0M-75.1%

Valuation

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Market cap$55.22B+71.8%
Enterprise value$58.41B+69.2%
P/E18.9×+12.3×
P/S1.2×+0.6×

Profitability

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Net margin6.2%-3.2pp

Returns & leverage

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Return on equity12.4%-8.2pp
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 official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's free cash flow margin?
Imperial Oil (IMO) reported free cash flow margin of 8.2% in Q1 2026.
How has Imperial Oil's free cash flow margin changed year-over-year?
Imperial Oil's free cash flow margin decreased by 9.0% year-over-year, from 9% to 8.2%.
What is the long-term trend for Imperial Oil's free cash flow margin?
Over 2 years (2023 to 2025), Imperial Oil's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 28.4% to 37.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.