Imperial Oil (TSX:IMO) FCF Margin % : 6.79% (As of Dec. 2023)

View and export this data going back to 1921. Start your Free Trial

What is Imperial Oil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Oil's Free Cash Flow for the three months ended in Dec. 2023 was C$841 Mil. Imperial Oil's Revenue for the three months ended in Dec. 2023 was C$12,387 Mil. Therefore, Imperial Oil's FCF Margin % for the quarter that ended in Dec. 2023 was 6.79%.

As of today, Imperial Oil's current FCF Yield % is 3.73%.

The historical rank and industry rank for Imperial Oil's FCF Margin % or its related term are showing as below:

TSX:IMO' s FCF Margin % Range Over the Past 10 Years
Min: -3.28 Med: 5.25 Max: 15.65
Current: 4.04

During the past 13 years, the highest FCF Margin % of Imperial Oil was 15.65%. The lowest was -3.28%. And the median was 5.25%.

TSX:IMO's FCF Margin % is ranked better than
53.77% of 969 companies
in the Oil & Gas industry
Industry Median: 3.17 vs TSX:IMO: 4.04

Imperial Oil FCF Margin % Historical Data

The historical data trend for Imperial Oil's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Oil FCF Margin % Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.68

-0.34

12.28

15.65

4.04

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.66	-10.84	3.46	14.92	6.79

Competitive Comparison of Imperial Oil's FCF Margin %

For the Oil & Gas Integrated subindustry, Imperial Oil's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imperial Oil's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperial Oil's FCF Margin % falls into.

Imperial Oil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Imperial Oil's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1949	/	48300
	=	4.04 %

Imperial Oil's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	841	/	12387
	=	6.79 %

Imperial Oil FCF Margin % Related Terms

Thank you for viewing the detailed overview of Imperial Oil's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Imperial Oil (TSX:IMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (TSX:IMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMO:USA IMP:Germany

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.