CVE vs. IMO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVE and IMO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVE | IMO |
|---|---|---|
| Company Name | Cenovus Energy Inc. | Imperial Oil Limited |
| Country | Canada | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 30.56 billion USD | 45.95 billion USD |
| Exchange | NYSE | NYSE American |
| Listing Date | November 17, 2009 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVE 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 | CVE | IMO |
|---|---|---|
| 5-Day Price Return | -5.70% | -4.07% |
| 13-Week Price Return | 20.37% | 13.41% |
| 26-Week Price Return | 18.30% | 22.78% |
| 52-Week Price Return | 0.39% | 24.87% |
| Month-to-Date Return | -1.23% | -1.20% |
| Year-to-Date Return | 7.11% | 40.74% |
| 10-Day Avg. Volume | 14.61M | 0.94M |
| 3-Month Avg. Volume | 10.11M | 0.74M |
| 3-Month Volatility | 32.30% | 18.26% |
| Beta | 1.63 | 1.28 |
Profitability
Return on Equity (TTM)
CVE
9.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
CVE’s Return on Equity of 9.01% 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
19.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, IMO’s Return on Equity of 19.47% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CVE
5.18%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
CVE’s Net Profit Margin of 5.18% 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
9.51%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
IMO’s Net Profit Margin of 9.51% 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)
CVE
7.07%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
CVE’s Operating Profit Margin of 7.07% 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
12.03%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
IMO’s Operating Profit Margin of 12.03% 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 | CVE | IMO |
|---|---|---|
| Return on Equity (TTM) | 9.01% | 19.47% |
| Return on Assets (TTM) | 4.79% | 10.83% |
| Net Profit Margin (TTM) | 5.18% | 9.51% |
| Operating Profit Margin (TTM) | 7.07% | 12.03% |
| Gross Profit Margin (TTM) | 31.62% | 22.75% |
Financial Strength
Current Ratio (MRQ)
CVE
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
CVE’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
1.58
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
IMO’s Current Ratio of 1.58 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)
CVE
0.36
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
CVE’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
0.16
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- 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 0.16 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)
CVE
6.75
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
CVE’s Interest Coverage Ratio of 6.75 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
IMO
157.33
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- 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 | CVE | IMO |
|---|---|---|
| Current Ratio (MRQ) | 1.32 | 1.58 |
| Quick Ratio (MRQ) | 0.78 | 1.34 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.16 |
| Interest Coverage Ratio (TTM) | 6.75 | 157.33 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVE
3.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
CVE’s Dividend Yield of 3.30% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
IMO
2.07%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
IMO’s Dividend Yield of 2.07% 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)
CVE
51.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
CVE’s Dividend Payout Ratio of 51.83% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
IMO
27.94%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
IMO’s Dividend Payout Ratio of 27.94% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CVE | IMO |
|---|---|---|
| Dividend Yield (TTM) | 3.30% | 2.07% |
| Dividend Payout Ratio (TTM) | 51.83% | 27.94% |
Valuation
Price-to-Earnings Ratio (TTM)
CVE
15.70
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
CVE’s P/E Ratio of 15.70 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
13.51
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
IMO’s P/E Ratio of 13.51 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)
CVE
0.81
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
CVE’s P/S Ratio of 0.81 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
1.28
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
IMO’s P/S Ratio of 1.28 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)
CVE
1.14
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
CVE’s P/B Ratio of 1.14 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
2.19
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
IMO’s P/B Ratio of 2.19 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 | CVE | IMO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.70 | 13.51 |
| Price-to-Sales Ratio (TTM) | 0.81 | 1.28 |
| Price-to-Book Ratio (MRQ) | 1.14 | 2.19 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.12 | 14.14 |