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Imperial Oil IMO Free cash flow yield

Free cash flow yield at other companies

Enbridge logo
EnbridgeENB
1.6%-3.9pp
Chevron logo
ChevronCVX
3.4%-1.2pp
Devon Energy logo
Devon EnergyDVN
9.4%-3.5pp
Exxon Mobil logo
Exxon MobilXOM
2.7%-2.8pp
EQT Corporation logo
EQT CorporationEQT
10.2%
EOG Resources logo
EOG ResourcesEOG
13.2%-2.1pp

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 yield?
Imperial Oil (IMO) reported free cash flow yield of 6.1% in Q1 2026.
How has Imperial Oil's free cash flow yield changed year-over-year?
Imperial Oil's free cash flow yield decreased by 51.9% year-over-year, from 12.7% to 6.1%.
What is the long-term trend for Imperial Oil's free cash flow yield?
Over 4 years (2021 to 2025), Imperial Oil's free cash flow yield has grown at a -0.2% compound annual growth rate (CAGR), from 45.5% to 45.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.