Seek Returns

APA vs. IMO: APA vs. Imperial Oil Stock Comparison

How do APA (APA) and Imperial Oil (IMO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

APA (APA) and Imperial Oil (IMO) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while IMO falls under Integrated Oil & Gas.

Company profile comparison for APA (APA) and Imperial Oil (IMO)
Profile ItemAPAIMO
NameAPA CorporationImperial Oil Limited
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization14.98 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE American
Listing DateMay 15, 1979March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
IMO
GSPC
Loading price history…
APA (APA) vs. Imperial Oil (IMO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for APA (APA) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for APA (APA) and Imperial Oil (IMO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Total Return (1Y)92.90%35.68%
Total Return (3Y, Annualized)11.25%34.62%
Total Return (5Y, Annualized)11.68%32.18%

Risk Profile

Drawdown History

APA
IMO
GSPC
Loading price history…
APA (APA) vs. Imperial Oil (IMO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for APA (APA) and Imperial Oil (IMO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Volatility (1Y, Annualized)44.92%30.00%
Beta (5Y)0.340.58
Max Drawdown (5Y)-70.47%-29.72%
Avg. Volume (3M)5.66M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
APA and IMO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Sharpe Ratio (1Y)1.971.05
Sortino Ratio (1Y)2.941.51

Profitability

ROE (TTM)

Both APA (APA) at 33.32% and Imperial Oil (IMO) at 25.24% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

APA

Energy industry group

33.32%

Max
53.85%
APA
33.32%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

IMO

Energy industry group

25.24%

Max
53.85%
IMO
25.24%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Imperial Oil (IMO) at 10.88%, which keeps about the industry-typical share.

APA

Energy industry group

23.49%

Max
56.92%
APA
23.49%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

IMO

Energy industry group

10.88%

Max
56.92%
Q3
22.92%
IMO
10.88%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Imperial Oil (IMO) at 21.36%, which runs around its industry’s norm.

APA

Energy industry group

44.25%

Max
71.31%
APA
44.25%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

IMO

Energy industry group

21.36%

Max
71.31%
Q3
33.75%
IMO
21.36%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
ROE (TTM)33.32%25.24%
ROA (TTM)14.06%10.93%
Net Margin (TTM)23.49%10.88%
Operating Margin (TTM)44.25%21.36%
Gross Margin (TTM)78.98%20.08%

Growth

Revenue Growth

Both APA (APA) at -8.39% and Imperial Oil (IMO) at -7.42% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

APA (APA) at 75.77% sits in the top EPS growth quartile, while Imperial Oil (IMO) at -28.24% is closer to the peer norm — faster per-share earnings growth for APA.

Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Revenue Growth (YoY)-8.39%-7.42%
Revenue Growth (3Y CAGR)-6.96%-7.56%
EPS Growth (YoY)75.77%-28.24%
EPS Growth (3Y CAGR)-28.73%-17.26%

Financial Strength

Current Ratio (MRQ)

Imperial Oil (IMO) at 1.30 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.

APA

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
APA
0.85
Min
0.24

IMO

Energy industry group

1.30

Max
3.64
Q3
2.21
Median
1.41
IMO
1.30
Q1
0.88
Min
0.24
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Imperial Oil (IMO) at 0.17 keeps leverage in the lower industry quartile, while APA (APA) at 0.42 runs a more typical debt-to-equity mix.

APA

Energy industry group

0.42

Max
1.75
Q3
0.93
Median
0.54
APA
0.42
Q1
0.30
Min
0.00

IMO

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
IMO
0.17
Min
0.00
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Current Ratio (MRQ)0.851.30
Debt / Equity (MRQ)0.420.17
Net Debt / EBITDA0.530.13

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

APA

Energy industry group

2.30%

Max
8.57%
Q3
3.58%
APA
2.30%
Median
1.71%
Q1
0.00%
Min
0.00%

IMO

Energy industry group

2.65%

Max
8.57%
Q3
3.58%
IMO
2.65%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and Imperial Oil (IMO) at 26.49% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

APA

Energy industry group

16.26%

Max
133.24%
Q3
53.31%
Median
25.24%
APA
16.26%
Q1
0.00%
Min
0.00%

IMO

Energy industry group

26.49%

Max
133.24%
Q3
53.31%
IMO
26.49%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
Dividend Yield (TTM)2.30%2.65%
Dividend Payout Ratio (TTM)16.26%26.49%

Valuation

P/E Ratio (TTM)

APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Imperial Oil (IMO) at 13.78 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.

APA

Energy industry group

7.26

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
APA
7.26
Min
2.99

IMO

Energy industry group

13.78

Max
39.54
Q3
21.72
IMO
13.78
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both APA (APA) at 1.62 and Imperial Oil (IMO) at 1.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APA

Energy industry group

1.62

Max
5.40
Q3
2.85
Median
1.69
APA
1.62
Q1
0.88
Min
0.00

IMO

Energy industry group

1.06

Max
5.40
Q3
2.85
Median
1.69
IMO
1.06
Q1
0.88
Min
0.00
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

APA (APA) at 2.11 is valued about in line with its industry on P/B ratio, while Imperial Oil (IMO) at 3.38 carries an above-peer premium to book — IMO is pricier on assets.

APA

Energy industry group

2.11

Max
4.21
Q3
2.38
APA
2.11
Median
1.51
Q1
1.08
Min
0.01

IMO

Energy industry group

3.38

Max
4.21
IMO
3.38
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
APA (APA) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Imperial Oil (IMO)
MetricAPAIMO
P/E Ratio (TTM)7.2613.78
P/S Ratio (TTM)1.621.06
P/B Ratio (MRQ)2.113.38
Free Cash Flow Yield (TTM)14.08%9.90%