Imperial Oil Limited IMO.TO TSX

Imperial Oil Limited (IMO.TO) generated $6.71B in operating cash flow for fiscal year 2025. After capital expenditures of $2.01B, free cash flow was $4.7B.

Free cash flow margin was 10% of revenue. Cash conversion ratio was 2.05x, indicating earnings are backed by cash.

The company returned $1.4B in dividends and $3.23B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.