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Imperial Oil IMO Free cash flow

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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%

Valuation

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Market cap$63.55B+39.0%
P/E15.3×+5.5×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

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.

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?
Imperial Oil (IMO) reported free cash flow of $2.17B in Q2 2026.
How has Imperial Oil's free cash flow changed year-over-year?
Imperial Oil's free cash flow increased by 118.7% year-over-year, from $994M to $2.17B.
What is the long-term trend for Imperial Oil's free cash flow?
Over 4 years (2021 to 2025), Imperial Oil's free cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $4.37B to $4.7B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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