COP vs. IMO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COP and IMO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | COP | IMO |
|---|---|---|
| Company Name | ConocoPhillips | Imperial Oil Limited |
| Country | United States | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 111.51 billion USD | 50.12 billion USD |
| Exchange | NYSE | NYSE American |
| Listing Date | December 31, 1981 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of COP 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.
Historical Performance at a Glance
| Symbol | COP | IMO |
|---|---|---|
| 5-Day Price Return | 3.56% | 3.70% |
| 13-Week Price Return | -4.15% | 20.74% |
| 26-Week Price Return | -2.97% | 36.89% |
| 52-Week Price Return | -18.29% | 32.44% |
| Month-to-Date Return | 2.82% | 11.96% |
| Year-to-Date Return | -7.87% | 56.78% |
| 10-Day Avg. Volume | 7.35M | 0.95M |
| 3-Month Avg. Volume | 6.50M | 0.87M |
| 3-Month Volatility | 26.32% | 21.75% |
| Beta | 0.34 | 1.09 |
Profitability
Return on Equity (TTM)
COP
13.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
COP’s Return on Equity of 13.59% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
IMO
16.57%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, IMO’s Return on Equity of 16.57% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
COP
14.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
COP’s Net Profit Margin of 14.81% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
IMO
8.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
IMO’s Net Profit Margin of 8.30% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
COP
21.32%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
COP’s Operating Profit Margin of 21.32% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
IMO
10.43%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
IMO’s Operating Profit Margin of 10.43% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | COP | IMO |
|---|---|---|
| Return on Equity (TTM) | 13.59% | 16.57% |
| Return on Assets (TTM) | 7.20% | 9.20% |
| Net Profit Margin (TTM) | 14.81% | 8.30% |
| Operating Profit Margin (TTM) | 21.32% | 10.43% |
| Gross Profit Margin (TTM) | 46.10% | 22.56% |
Financial Strength
Current Ratio (MRQ)
COP
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
COP’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
IMO
1.47
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
IMO’s Current Ratio of 1.47 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
COP
0.36
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
COP’s Debt-to-Equity Ratio of 0.36 is typical for the Oil, Gas & Consumable Fuels 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 & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels 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 (TTM)
COP
-1.97
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
COP has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
IMO
157.33
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
With an Interest Coverage Ratio of 157.33, IMO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | COP | IMO |
|---|---|---|
| Current Ratio (MRQ) | 1.32 | 1.47 |
| Quick Ratio (MRQ) | 1.00 | 1.17 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.17 |
| Interest Coverage Ratio (TTM) | -1.97 | 157.33 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COP
3.41%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
COP’s Dividend Yield of 3.41% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
IMO
1.97%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
IMO’s Dividend Yield of 1.97% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
COP
43.54%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
COP’s Dividend Payout Ratio of 43.54% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
IMO
33.92%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
IMO’s Dividend Payout Ratio of 33.92% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COP | IMO |
|---|---|---|
| Dividend Yield (TTM) | 3.41% | 1.97% |
| Dividend Payout Ratio (TTM) | 43.54% | 33.92% |
Valuation
Price-to-Earnings Ratio (TTM)
COP
12.76
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
COP’s P/E Ratio of 12.76 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
IMO
17.25
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
IMO’s P/E Ratio of 17.25 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
COP
1.89
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
COP’s P/S Ratio of 1.89 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
IMO
1.43
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
IMO’s P/S Ratio of 1.43 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
COP
1.82
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
COP’s P/B Ratio of 1.82 is within the conventional range for the Oil, Gas & Consumable Fuels 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
2.67
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
IMO’s P/B Ratio of 2.67 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | COP | IMO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.76 | 17.25 |
| Price-to-Sales Ratio (TTM) | 1.89 | 1.43 |
| Price-to-Book Ratio (MRQ) | 1.82 | 2.67 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.93 | 14.43 |