Dashboard|IMO – Overview

IMO

IMPERIAL OIL LTD

Energy • CIK: 0000049938

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

8.2%

FCF Yield (TTM)

—

FCF Margin (TTM)

9.0%

LATEST EARNINGS

•

Q4 2025

•

about 1 month ago

•View source

Revenue

$11.28B

-10.5%

Net Income

$492.00M

-59.8%

EPS

$1.00

-57.8%

Net

4.4%↓ -5.4%

•Achieved record annual production of 438,000 gross oil-equivalent barrels per day, the highest in over 30 years.
•Returned $2,072 million to shareholders in the quarter, including $1,711 million in share repurchases and $361 million in dividends.
•Increased quarterly dividend by 20 percent to 87 cents per share.
•Downstream refinery capacity utilization was 94 percent for the quarter and 93 percent for the year.

View Full Earnings →

Cash Flow Health

Free Cash Flow6/8 positive

TTM$4.4B

Q3 '25

$1.3B+30%

Q2 '25

$994M-12%

FCF Margin

TTM9.0%

Q3 '2510.7%+21%

Sector: 7.7%Above Avg

OCF Margin12.8%

OCF/NI1.56x

CapEx Coverage3.4x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

0 days

DSO: 0+DIO: –−DPO: –

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$4.4B

Stock Repurchases ()$2.7B

Capital Return / FCF92.6%

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

76.6%

Asset Turnover

0.00x

Leverage (1+D/E)

1.15x

D/E: 0.15x

Asset & CapEx Efficiency

CapEx/Depreciation

0.77x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 6 quarters + TTM

Metric	TTM	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Revenue	$49.1B	$12.0B↑7.3%	$11.2B↓10.3%	$12.5B↓5.6%	$13.3B↓0.9%	$13.4B↑9.0%	$12.3B
Operating Income	$49.1B	$701.0M↓43.6%	$1.2B↓26.3%	$1.7B↑5.3%	$1.6B↑7.7%	$1.5B↓5.3%	$1.6B
Net Income	$4.0B	$539.0M↓43.2%	$949.0M↓26.3%	$1.3B↑4.1%	$1.2B↑9.2%	$1.1B↓5.2%	$1.2B
Operating Cash Flow	$6.3B	$1.8B↑22.7%	$1.5B↓4.1%	$1.5B↑2.7%	$1.5B↓8.7%	$1.6B↑51.4%	$1.1B
Free Cash Flow	$4.4B	$1.3B↑30.2%	$994.0M↓12.0%	$1.1B↑12.8%	$1.0B↓14.3%	$1.2B↑101.7%	$579.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

0.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

100/100

Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 76.6%

Asset Turnover: 0.00x

Earnings Quality

Cash Conversion

1.56x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin100.0%

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

-52.9%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

100.0%

Operating

100.0%

Top 25% in sector

Net

8.2%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+0.8 pts

FCF: 9.0% | Net: 8.2%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Solid

Net Debt / EBITDA

–Net Debt: $1.60B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.15x

Balance sheet risk & solvency analysis