Imperial Oil Limited

IMO.TOTSXEnergy● Active

$173.26

+$3.64(+2.15%)

Market Cap$83.8B

P/E Ratio—

52W High$191.76

52W Low$98.97

Avg Volume808K

Open$171.41

Beta0.80

Overview

Imperial Oil Limited (IMO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

IMO.TO · FCF · TTM · margin & CAGR

Free cash flow was $4.70B for FY2025 (fiscal year ending 2025-12-31), up 14.3% year-over-year The FCF margin was 10.0%.

FY2025 Free Cash Flow$4.70B▲ +14.3% YoY

Trailing 12M (TTM)$4.37Btrailing 4 quarters sum

FCF Margin10.0%$4.70B ÷ revenue

3-Year CAGR-19.3%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.71B(2.00B)$4.70B▲ +14.3%10.0%

FY2024$5.98B(1.87B)$4.11B▲ +111.1%8.0%

FY2023$3.73B(1.78B)$1.95B▼ 78.2%3.8%

FY2022$10.48B(1.53B)$8.96B▲ +105.0%15.1%

FY2021$5.48B(1.11B)$4.37B▲ +6340.0%11.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMO.TO · P/FCF · FCF yield · FCF per share

Imperial Oil Limited (IMO.TO) trades at a FCF yield of 5.21% and a price-to-free-cash-flow ratio of 20.0x. FCF per share stands at $8.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.21%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IMO.TO · cash flow statement · operating / investing / financing

For FY2025, Imperial Oil Limited generated $6.71B in operating cash flow and spent 2.00B in capital expenditures, yielding $4.70B in free cash flow.

Operating Activities

+$6.71B

Cash from core business operations

2025-12-31

Investing Activities

−$1.89B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.65B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.71B) − |CapEx| (2.00B) = FCF ($4.70B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IMO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Imperial Oil LimitedYOU

IMO.TO

$4.70B+14.3%10.0%

20%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Imperial Oil Limited (IMO.TO) reported free cash flow of $4.70B for FY2025 (fiscal year ending 2025-12-31), up 14.3% year-over-year. The FCF margin was 10.0%.

Based on available data, Imperial Oil Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $8.96B in FY2022.

Imperial Oil Limited's FCF yield is 5.21% and price-to-FCF ratio is 20.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMO.TO free cash flow · 8 questions

Imperial Oil Limited free cash flow was $4.70B for FY2025, up 14.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.37B.

IMO.TO free cash flowIMO.TO FCFIMO.TO FCF 2025IMO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Imperial Oil Limited · Imperial Oil Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026