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CVX vs. IMO: Chevron vs. Imperial Oil Stock Comparison

How do Chevron (CVX) 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

Chevron (CVX) 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 Chevron (CVX) and Imperial Oil (IMO)
Profile ItemCVXIMO
NameChevron CorporationImperial Oil Limited
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization414.86 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVX
IMO
GSPC
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Chevron (CVX) 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 Chevron (CVX) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Total Return (1Y)42.24%35.68%
Total Return (3Y, Annualized)19.22%34.62%
Total Return (5Y, Annualized)17.45%32.18%

Risk Profile

Drawdown History

CVX
IMO
GSPC
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Chevron (CVX) 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 Chevron (CVX) and Imperial Oil (IMO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Volatility (1Y, Annualized)24.66%30.00%
Beta (5Y)0.500.58
Max Drawdown (5Y)-24.95%-29.72%
Avg. Volume (3M)8.39M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

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CVX 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 Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Sharpe Ratio (1Y)1.541.05
Sortino Ratio (1Y)2.261.51

Profitability

ROE (TTM)

Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while Chevron (CVX) at 13.85% is closer to the peer norm — stronger capital efficiency for IMO.

CVX

Energy industry group

13.85%

Max
53.85%
Q3
24.79%
CVX
13.85%
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Chevron (CVX) at 11.92% 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.

CVX

Energy industry group

11.92%

Max
56.92%
Q3
22.92%
CVX
11.92%
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%
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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Chevron (CVX) at 17.89% and Imperial Oil (IMO) at 21.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVX

Energy industry group

17.89%

Max
71.31%
Q3
33.75%
Median
18.73%
CVX
17.89%
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
ROE (TTM)13.85%25.24%
ROA (TTM)6.47%10.93%
Net Margin (TTM)11.92%10.88%
Operating Margin (TTM)17.89%21.36%
Gross Margin (TTM)44.39%20.08%

Growth

Revenue Growth

Chevron (CVX) at -4.64% is around its peer norm for revenue growth, while Imperial Oil (IMO) at -7.42% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Chevron (CVX) at -31.79% and Imperial Oil (IMO) at -28.24% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Revenue Growth (YoY)-4.64%-7.42%
Revenue Growth (3Y CAGR)-7.85%-7.56%
EPS Growth (YoY)-31.79%-28.24%
EPS Growth (3Y CAGR)-28.69%-17.26%

Financial Strength

Current Ratio (MRQ)

Both Chevron (CVX) at 1.34 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CVX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
CVX
1.34
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Chevron (CVX) at 0.17 and Imperial Oil (IMO) at 0.17 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

CVX

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CVX
0.17
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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Chevron (CVX) 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 Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Current Ratio (MRQ)1.341.30
Debt / Equity (MRQ)0.170.17
Net Debt / EBITDA0.360.13

Dividends

Dividend Yield (TTM)

Both Chevron (CVX) at 3.31% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CVX

Energy industry group

3.31%

Max
8.57%
Q3
3.58%
CVX
3.31%
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Chevron (CVX) at 51.76% 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.

CVX

Energy industry group

51.76%

Max
133.24%
Q3
53.31%
CVX
51.76%
Median
25.24%
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
Dividend Yield (TTM)3.31%2.65%
Dividend Payout Ratio (TTM)51.76%26.49%

Valuation

P/E Ratio (TTM)

Both Chevron (CVX) at 15.61 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.

CVX

Energy industry group

15.61

Max
39.54
Q3
21.72
CVX
15.61
Median
12.19
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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Chevron (CVX) 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 Chevron (CVX) at 1.83 and Imperial Oil (IMO) at 1.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CVX

Energy industry group

1.83

Max
5.40
Q3
2.85
CVX
1.83
Median
1.69
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
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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Chevron (CVX) at 2.13 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.

CVX

Energy industry group

2.13

Max
4.21
Q3
2.38
CVX
2.13
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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Chevron (CVX) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and Imperial Oil (IMO)
MetricCVXIMO
P/E Ratio (TTM)15.6113.78
P/S Ratio (TTM)1.831.06
P/B Ratio (MRQ)2.133.38
Free Cash Flow Yield (TTM)6.28%9.90%