Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$51.8B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM IMO
FY Dec 2025
$47.1B
FY Dec 2024
$51.5B
FY Dec 2023
$51.0B
FY Dec 2022
$59.7B
FY Dec 2021
n/a
Jun 2026
$16.1B
Mar 2026
$12.4B
Dec 2025
$11.3B
Sep 2025
$12.0B
Jun 2025
$11.2B
Mar 2025
$12.5B
Dec 2024
$12.6B
Sep 2024
$13.3B
At each fiscal year end
Single quarter
Net margin, TTM
+8.0%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM IMO
FY Dec 2025
+6.9%
FY Dec 2024
+9.3%
FY Dec 2023
+9.6%
FY Dec 2022
+12.3%
FY Dec 2021
n/a
Jun 2026
+13.6%
Mar 2026
+7.6%
Dec 2025
+4.4%
Sep 2025
+4.5%
Jun 2025
+8.4%
Mar 2025
+10.3%
Dec 2024
+9.7%
Sep 2024
+9.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
$5.0B
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM IMO
FY Dec 2025
$4.7B
FY Dec 2024
$4.1B
FY Dec 2023
$1.9B
FY Dec 2022
$9.0B
FY Dec 2021
$4.4B
Jun 2026
$2.2B
Mar 2026
$281.0M
Dec 2025
$1.3B
Sep 2025
$1.3B
Jun 2025
$994.0M
Mar 2025
$1.1B
Dec 2024
$1.4B
Sep 2024
$1.0B
At each fiscal year end
Single quarter
Debt to equity
0.14x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity IMO
FY Dec 2025
0.16x
FY Dec 2024
0.15x
FY Dec 2023
0.16x
FY Dec 2022
0.16x
FY Dec 2021
0.21x
Jun 2026
0.14x
Mar 2026
0.15x
Dec 2025
0.16x
Sep 2025
0.15x
Jun 2025
0.14x
Mar 2025
0.14x
Dec 2024
0.15x
Sep 2024
0.15x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
2.07x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt IMO
FY Dec 2025
1.94x
FY Dec 2024
1.73x
FY Dec 2023
1.05x
FY Dec 2022
2.94x
FY Dec 2021
1.20x
Jun 2026
2.07x
Mar 2026
1.71x
Dec 2025
1.94x
Sep 2025
1.90x
Jun 2025
1.81x
Mar 2025
1.86x
Dec 2024
1.73x
Sep 2024
1.54x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+16.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity IMO
FY Dec 2025
+14.3%
FY Dec 2024
+21.0%
FY Dec 2023
+21.9%
FY Dec 2022
+33.3%
FY Dec 2021
+11.5%
Jun 2026
+16.8%
Mar 2026
+12.4%
Dec 2025
+14.3%
Sep 2025
+16.9%
Jun 2025
+19.2%
Mar 2025
+20.6%
Dec 2024
+21.0%
Sep 2024
+20.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+9.0%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets IMO
FY Dec 2025
+7.7%
FY Dec 2024
+11.4%
FY Dec 2023
+11.5%
FY Dec 2022
+17.4%
FY Dec 2021
+6.3%
Jun 2026
+9.0%
Mar 2026
+6.5%
Dec 2025
+7.7%
Sep 2025
+9.4%
Jun 2025
+10.6%
Mar 2025
+11.3%
Dec 2024
+11.4%
Sep 2024
+11.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing IMO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
IMO ranks highest on financial health (84th percentile) and profitability (77th), and lowest on risk and compliance (27th), among Energy peers.
Profitability
77
Inputs
Return on equity+16.8% · 75 pct, sector of 109
Return on assets+9.0% · 80 pct, sector of 129
Return on invested capitalfewer than four consecutive quarters of operating income
Return on capital employedfewer than four consecutive quarters of operating income
Financial health
84
Inputs
Debt to equity0.14x · 75 pct, sector of 111
Cash flow to debt2.07x · 92 pct, sector of 115
Institutional and government
68
Inputs
Funds adding, latest quarter187 · 68 pct, sector of 145
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
27
Inputs
Short interest, % of float+10.5% · 27 pct, sector of 168
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
IMO filings, in plain words
Have members of Congress traded IMO?
Yes, but not in the year to 2026-10-28; the latest on record is a sale by Valerie Hoyle dated 2025-09-23.
Read the full summary
Members of Congress have disclosed trades in IMO, none in the last year; the latest on record is a sale by Valerie Hoyle dated 2025-09-23. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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