AR vs. IMO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AR and IMO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
IMO’s market capitalization of 41.45 billion USD is significantly greater than AR’s 11.57 billion USD, highlighting its more substantial market valuation.
IMO carries a higher beta at 1.16, indicating it’s more sensitive to market moves, while AR (beta: 0.69) exhibits greater stability.
| Symbol | AR | IMO |
|---|---|---|
| Company Name | Antero Resources Corporation | Imperial Oil Limited |
| Country | US | CA |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| CEO | Paul M. Rady | John R. Whelan |
| Price | 37.26 USD | 81.43 USD |
| Market Cap | 11.57 billion USD | 41.45 billion USD |
| Beta | 0.69 | 1.16 |
| Exchange | NYSE | AMEX |
| IPO Date | October 10, 2013 | March 17, 1980 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AR and IMO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AR
0.41%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
AR’s Return on Equity of 0.41% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
IMO
20.46%
Oil & Gas Integrated Industry
- Max
- 20.46%
- Q3
- 15.43%
- Median
- 12.48%
- Q1
- 8.43%
- Min
- -1.92%
In the upper quartile for the Oil & Gas Integrated industry, IMO’s Return on Equity of 20.46% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AR
2.48%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
AR’s Return on Invested Capital of 2.48% is in line with the norm for the Oil & Gas Exploration & Production industry, reflecting a standard level of efficiency in generating profits from its capital base.
IMO
12.91%
Oil & Gas Integrated Industry
- Max
- 12.91%
- Q3
- 9.65%
- Median
- 7.06%
- Q1
- 3.79%
- Min
- -0.29%
In the upper quartile for the Oil & Gas Integrated industry, IMO’s Return on Invested Capital of 12.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AR
0.63%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
Falling into the lower quartile for the Oil & Gas Exploration & Production industry, AR’s Net Profit Margin of 0.63% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
IMO
9.96%
Oil & Gas Integrated Industry
- Max
- 11.33%
- Q3
- 9.89%
- Median
- 8.06%
- Q1
- 4.82%
- Min
- -0.64%
A Net Profit Margin of 9.96% places IMO in the upper quartile for the Oil & Gas Integrated industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AR
4.47%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
AR’s Operating Profit Margin of 4.47% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
IMO
12.63%
Oil & Gas Integrated Industry
- Max
- 30.12%
- Q3
- 21.81%
- Median
- 9.73%
- Q1
- 7.69%
- Min
- 4.28%
IMO’s Operating Profit Margin of 12.63% is around the midpoint for the Oil & Gas Integrated industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AR | IMO |
|---|---|---|
| Return on Equity (TTM) | 0.41% | 20.46% |
| Return on Assets (TTM) | 0.22% | 11.13% |
| Return on Invested Capital (TTM) | 2.48% | 12.91% |
| Net Profit Margin (TTM) | 0.63% | 9.96% |
| Operating Profit Margin (TTM) | 4.47% | 12.63% |
| Gross Profit Margin (TTM) | 111.19% | 14.60% |
Financial Strength
Current Ratio
AR
0.39
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
AR’s Current Ratio of 0.39 falls into the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
IMO
1.48
Oil & Gas Integrated Industry
- Max
- 1.54
- Q3
- 1.42
- Median
- 1.24
- Q1
- 0.93
- Min
- 0.41
IMO’s Current Ratio of 1.48 is in the upper quartile for the Oil & Gas Integrated industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
AR
0.53
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
AR’s Debt-to-Equity Ratio of 0.53 is typical for the Oil & Gas Exploration & Production industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
IMO
0.17
Oil & Gas Integrated Industry
- Max
- 1.22
- Q3
- 0.83
- Median
- 0.46
- Q1
- 0.26
- Min
- 0.14
Falling into the lower quartile for the Oil & Gas Integrated industry, IMO’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AR
2.35
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
AR’s Interest Coverage Ratio of 2.35 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.
IMO
213.59
Oil & Gas Integrated Industry
- Max
- 33.34
- Q3
- 16.73
- Median
- 9.99
- Q1
- 4.43
- Min
- 1.03
With an Interest Coverage Ratio of 213.59, IMO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil & Gas Integrated industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AR | IMO |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 1.48 |
| Quick Ratio (TTM) | 0.39 | 1.07 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 0.17 |
| Debt-to-Asset Ratio (TTM) | 0.29 | 0.09 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.52 | 0.29 |
| Interest Coverage Ratio (TTM) | 2.35 | 213.59 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AR and IMO. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AR
0.00%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
AR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
IMO
2.39%
Oil & Gas Integrated Industry
- Max
- 18.27%
- Q3
- 6.79%
- Median
- 4.63%
- Q1
- 3.87%
- Min
- 0.00%
IMO’s Dividend Yield of 2.39% is in the lower quartile for the Oil & Gas Integrated industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio
AR
324.36%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
AR’s Dividend Payout Ratio of 324.36% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
IMO
25.95%
Oil & Gas Integrated Industry
- Max
- 470.85%
- Q3
- 105.45%
- Median
- 60.50%
- Q1
- 47.51%
- Min
- 0.00%
IMO’s Dividend Payout Ratio of 25.95% is in the lower quartile for the Oil & Gas Integrated industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | AR | IMO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.39% |
| Dividend Payout Ratio (TTM) | 324.36% | 25.95% |
Valuation
Price-to-Earnings Ratio
AR
400.65
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
At 400.65, AR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Exploration & Production industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
IMO
11.52
Oil & Gas Integrated Industry
- Max
- 16.54
- Q3
- 15.68
- Median
- 11.70
- Q1
- 10.25
- Min
- 5.34
IMO’s P/E Ratio of 11.52 is within the middle range for the Oil & Gas Integrated industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AR
120.06
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
IMO
0.70
Oil & Gas Integrated Industry
- Max
- 1.80
- Q3
- 1.60
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.46
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Integrated industry.
Price-to-Sales Ratio
AR
2.50
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
AR’s P/S Ratio of 2.50 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
IMO
1.15
Oil & Gas Integrated Industry
- Max
- 1.39
- Q3
- 1.23
- Median
- 0.82
- Q1
- 0.61
- Min
- 0.42
IMO’s P/S Ratio of 1.15 aligns with the market consensus for the Oil & Gas Integrated industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AR
1.61
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
AR’s P/B Ratio of 1.61 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
IMO
2.30
Oil & Gas Integrated Industry
- Max
- 2.27
- Q3
- 1.77
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.71
At 2.30, IMO’s P/B Ratio is at an extreme premium to the Oil & Gas Integrated industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AR | IMO |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 400.65 | 11.52 |
| Forward PEG Ratio (TTM) | 120.06 | 0.70 |
| Price-to-Sales Ratio (P/S, TTM) | 2.50 | 1.15 |
| Price-to-Book Ratio (P/B, TTM) | 1.61 | 2.30 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.29 | 12.06 |
| EV-to-EBITDA (TTM) | 14.22 | 7.00 |
| EV-to-Sales (TTM) | 3.33 | 1.20 |