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CVE vs. IMO: Cenovus Energy vs. Imperial Oil Stock Comparison

How do Cenovus Energy (CVE) 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

Cenovus Energy (CVE) and Imperial Oil (IMO) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Cenovus Energy (CVE) and Imperial Oil (IMO)
Profile ItemCVEIMO
NameCenovus Energy Inc.Imperial Oil Limited
Country/RegionCanadaCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization49.61 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateNovember 17, 2009March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVE
IMO
GSPC
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Cenovus Energy (CVE) 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

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Trailing total returns for Cenovus Energy (CVE) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cenovus Energy (CVE) and Imperial Oil (IMO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Total Return (1Y)60.99%35.68%
Total Return (3Y, Annualized)19.41%34.62%
Total Return (5Y, Annualized)18.63%32.18%

Risk Profile

Drawdown History

CVE
IMO
GSPC
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Cenovus Energy (CVE) 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

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Distribution of monthly total returns for Cenovus Energy (CVE) and Imperial Oil (IMO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Volatility (1Y, Annualized)37.47%30.00%
Beta (5Y)0.430.58
Max Drawdown (5Y)-53.51%-29.72%
Avg. Volume (3M)6.90M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

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CVE 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 Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Sharpe Ratio (1Y)1.511.05
Sortino Ratio (1Y)2.201.51

Profitability

ROE (TTM)

Both Cenovus Energy (CVE) at 27.44% 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.

CVE

Energy industry group

27.44%

Max
53.85%
CVE
27.44%
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%
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Cenovus Energy (CVE) at 15.42% and Imperial Oil (IMO) at 10.88% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVE

Energy industry group

15.42%

Max
56.92%
Q3
22.92%
CVE
15.42%
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%
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cenovus Energy (CVE) at 26.58% and Imperial Oil (IMO) at 21.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVE

Energy industry group

26.58%

Max
71.31%
Q3
33.75%
CVE
26.58%
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%
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
ROE (TTM)27.44%25.24%
ROA (TTM)12.05%10.93%
Net Margin (TTM)15.42%10.88%
Operating Margin (TTM)26.58%21.36%
Gross Margin (TTM)33.92%20.08%

Growth

Revenue Growth

Both Cenovus Energy (CVE) at -8.62% and Imperial Oil (IMO) at -7.42% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cenovus Energy (CVE) at 28.74% 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 CVE.

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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Revenue Growth (YoY)-8.62%-7.42%
Revenue Growth (3Y CAGR)-9.75%-7.56%
EPS Growth (YoY)28.74%-28.24%
EPS Growth (3Y CAGR)-12.42%-17.26%

Financial Strength

Current Ratio (MRQ)

Both Cenovus Energy (CVE) at 1.64 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CVE

Energy industry group

1.64

Max
3.64
Q3
2.21
CVE
1.64
Median
1.41
Q1
0.88
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
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Cenovus Energy (CVE) 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 Cenovus Energy (CVE) at 0.33 runs a more typical debt-to-equity mix.

CVE

Energy industry group

0.33

Max
1.75
Q3
0.93
Median
0.54
CVE
0.33
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
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Cenovus Energy (CVE) 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 Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Current Ratio (MRQ)1.641.30
Debt / Equity (MRQ)0.330.17
Net Debt / EBITDA0.350.13

Dividends

Dividend Yield (TTM)

Both Cenovus Energy (CVE) at 3.04% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CVE

Energy industry group

3.04%

Max
8.57%
Q3
3.58%
CVE
3.04%
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%
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cenovus Energy (CVE) at 22.84% 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.

CVE

Energy industry group

22.84%

Max
133.24%
Q3
53.31%
Median
25.24%
CVE
22.84%
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%
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
Dividend Yield (TTM)3.04%2.65%
Dividend Payout Ratio (TTM)22.84%26.49%

Valuation

P/E Ratio (TTM)

Both Cenovus Energy (CVE) at 10.56 and Imperial Oil (IMO) at 13.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CVE

Energy industry group

10.56

Max
39.54
Q3
21.72
Median
12.19
CVE
10.56
Q1
7.71
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
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Cenovus Energy (CVE) at 0.88 sits in the cheaper P/S ratio quartile while Imperial Oil (IMO) at 1.06 prices around its industry’s middle — CVE costs less per dollar of sales, though read it alongside growth and margins.

CVE

Energy industry group

0.88

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
CVE
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
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Cenovus Energy (CVE) at 1.98 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.

CVE

Energy industry group

1.98

Max
4.21
Q3
2.38
CVE
1.98
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
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Cenovus Energy (CVE) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cenovus Energy (CVE) and Imperial Oil (IMO)
MetricCVEIMO
P/E Ratio (TTM)10.5613.78
P/S Ratio (TTM)0.881.06
P/B Ratio (MRQ)1.983.38
Free Cash Flow Yield (TTM)20.71%9.90%