Imperial Oil (Imperial Oil) FCF Yield % : 3.77 (As of Apr. 27, 2024)

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What is Imperial Oil FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Imperial Oil's Trailing 12-Month Free Cash Flow is $1,461 Mil, and Market Cap is $37,880 Mil. Therefore, Imperial Oil's FCF Yield % for today is 3.77%.

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

IMO' s FCF Yield % Range Over the Past 10 Years
Min: -8.34 Med: 4.69 Max: 28.62
Current: 3.77

During the past 13 years, the highest FCF Yield % of Imperial Oil was 28.62%. The lowest was -8.34%. And the median was 4.69%.

IMO's FCF Yield % is ranked better than
55.46% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs IMO: 3.77

Imperial Oil's FCF Margin % for the quarter that ended in Dec. 2023 was 6.79%.

Imperial Oil FCF Yield % Historical Data

The historical data trend for Imperial Oil's FCF Yield % 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.

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Imperial Oil FCF Yield % Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.77

-0.39

13.94

23.15

4.74

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 Yield %	Get a 7-Day Free Trial															23.84	-12.31	3.89	16.70	8.18

Competitive Comparison of Imperial Oil's FCF Yield %

For the Oil & Gas Integrated subindustry, Imperial Oil's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Oil & Gas Industry

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

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

Imperial Oil FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1452.743	/	30644.51803
	=	4.74%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	626.863	*	4	/	30644.51803
	=	8.18%

Imperial Oil FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Imperial Oil FCF Yield % Related Terms

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Imperial Oil (Imperial Oil) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

IMP:Germany IMO:Canada

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.