EOG vs. IMO: EOG Resources vs. Imperial Oil Stock Comparison
How do EOG Resources (EOG) 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
EOG Resources (EOG) and Imperial Oil (IMO) both belong to the Oil, Gas & Consumable Fuels industry, though EOG is classified under Oil & Gas Exploration & Production while IMO falls under Integrated Oil & Gas.
| Profile Item | EOG | IMO |
|---|---|---|
| Name | EOG Resources, Inc. | Imperial Oil Limited |
| Country/Region | United States | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 76.28 billion USD | 58.92 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE American |
| Listing Date | October 4, 1989 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | IMO |
|---|---|---|
| Total Return (1Y) | 45.14% | 35.68% |
| Total Return (3Y, Annualized) | 10.80% | 34.62% |
| Total Return (5Y, Annualized) | 14.14% | 32.18% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EOG | IMO |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 30.00% |
| Beta (5Y) | 0.30 | 0.58 |
| Max Drawdown (5Y) | -33.42% | -29.72% |
| Avg. Volume (3M) | 2.98M | 573.33K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | IMO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | 1.05 |
| Sortino Ratio (1Y) | 1.95 | 1.51 |
Profitability
ROE (TTM)
Both EOG Resources (EOG) at 25.83% 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.
EOG
Energy industry group
25.83%
- Max
- 53.85%
- EOG
- 25.83%
- 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%
Net Margin (TTM)
EOG Resources (EOG) at 28.06% retains a top-quartile share of revenue as profit, ahead of Imperial Oil (IMO) at 10.88%, which keeps about the industry-typical share.
EOG
Energy industry group
28.06%
- Max
- 56.92%
- EOG
- 28.06%
- Q3
- 22.92%
- 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%
Operating Margin (TTM)
EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of Imperial Oil (IMO) at 21.36%, which runs around its industry’s norm.
EOG
Energy industry group
40.84%
- Max
- 71.31%
- EOG
- 40.84%
- Q3
- 33.75%
- 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%
Profitability Metrics
| Metric | EOG | IMO |
|---|---|---|
| ROE (TTM) | 25.83% | 25.24% |
| ROA (TTM) | 11.90% | 10.93% |
| Net Margin (TTM) | 28.06% | 10.88% |
| Operating Margin (TTM) | 40.84% | 21.36% |
| Gross Margin (TTM) | 62.98% | 20.08% |
Growth
Revenue Growth
EOG Resources (EOG) at -3.40% 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.
EPS Growth
Both EOG Resources (EOG) at -18.93% 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.
Growth Metrics
| Metric | EOG | IMO |
|---|---|---|
| Revenue Growth (YoY) | -3.40% | -7.42% |
| Revenue Growth (3Y CAGR) | -8.51% | -7.56% |
| EPS Growth (YoY) | -18.93% | -28.24% |
| EPS Growth (3Y CAGR) | -11.64% | -17.26% |
Financial Strength
Current Ratio (MRQ)
Both EOG Resources (EOG) at 1.90 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
EOG
Energy industry group
1.90
- Max
- 3.64
- Q3
- 2.21
- EOG
- 1.90
- 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
Debt / Equity (MRQ)
Both EOG Resources (EOG) at 0.25 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.
EOG
Energy industry group
0.25
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EOG
- 0.25
- 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
Financial Strength Metrics
| Metric | EOG | IMO |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.30 |
| Debt / Equity (MRQ) | 0.25 | 0.17 |
| Net Debt / EBITDA | 0.16 | 0.13 |
Dividends
Dividend Yield (TTM)
Both EOG Resources (EOG) at 2.82% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EOG
Energy industry group
2.82%
- Max
- 8.57%
- Q3
- 3.58%
- EOG
- 2.82%
- 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%
Dividend Payout Ratio (TTM)
Both EOG Resources (EOG) at 26.34% 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.
EOG
Energy industry group
26.34%
- Max
- 133.24%
- Q3
- 53.31%
- EOG
- 26.34%
- 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%
Dividend Metrics
| Metric | EOG | IMO |
|---|---|---|
| Dividend Yield (TTM) | 2.82% | 2.65% |
| Dividend Payout Ratio (TTM) | 26.34% | 26.49% |
Valuation
P/E Ratio (TTM)
Both EOG Resources (EOG) at 9.50 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.
EOG
Energy industry group
9.50
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EOG
- 9.50
- 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
P/S Ratio (TTM)
On P/S ratio, both EOG Resources (EOG) at 2.61 and Imperial Oil (IMO) at 1.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
EOG
Energy industry group
2.61
- Max
- 5.40
- Q3
- 2.85
- EOG
- 2.61
- 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
P/B Ratio (MRQ)
EOG Resources (EOG) at 2.31 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.
EOG
Energy industry group
2.31
- Max
- 4.21
- Q3
- 2.38
- EOG
- 2.31
- 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
Valuation Metrics
| Metric | EOG | IMO |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 13.78 |
| P/S Ratio (TTM) | 2.61 | 1.06 |
| P/B Ratio (MRQ) | 2.31 | 3.38 |
| Free Cash Flow Yield (TTM) | 7.29% | 9.90% |