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EQNR vs. IMO: Equinor vs. Imperial Oil Stock Comparison

How do Equinor (EQNR) 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

Equinor (EQNR) 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.

Imperial Oil (IMO) trades as ordinary local shares, while Equinor (EQNR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Equinor (EQNR) and Imperial Oil (IMO)
Profile ItemEQNRIMO
NameEquinor ASA Sponsored ADRImperial Oil Limited
Country/RegionNorwayCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization99.39 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateJune 18, 2001March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EQNR
IMO
GSPC
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Equinor (EQNR) 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 Equinor (EQNR) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Total Return (1Y)78.03%35.68%
Total Return (3Y, Annualized)17.56%34.62%
Total Return (5Y, Annualized)17.66%32.18%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Volatility (1Y, Annualized)40.50%30.00%
Beta (5Y)0.180.58
Max Drawdown (5Y)-34.57%-29.72%
Avg. Volume (3M)3.77M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

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EQNR 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 Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Sharpe Ratio (1Y)1.821.05
Sortino Ratio (1Y)2.761.51

Profitability

ROE (TTM)

Both Equinor (EQNR) at 27.57% 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.

EQNR

Energy industry group

27.57%

Max
53.85%
EQNR
27.57%
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Equinor (EQNR) at 9.79% 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.

EQNR

Energy industry group

9.79%

Max
56.92%
Q3
22.92%
Median
10.10%
EQNR
9.79%
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Equinor (EQNR) at 37.00% operates in the top operating margin quartile, ahead of Imperial Oil (IMO) at 21.36%, which runs around its industry’s norm.

EQNR

Energy industry group

37.00%

Max
71.31%
EQNR
37.00%
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%
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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
ROE (TTM)27.57%25.24%
ROA (TTM)17.10%10.93%
Net Margin (TTM)9.79%10.88%
Operating Margin (TTM)37.00%21.36%
Gross Margin (TTM)43.18%20.08%

Growth

Revenue Growth

Equinor (EQNR) at 3.24% 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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Equinor (EQNR) at -37.62% 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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Revenue Growth (YoY)3.24%-7.42%
Revenue Growth (3Y CAGR)-10.78%-7.56%
EPS Growth (YoY)-37.62%-28.24%
EPS Growth (3Y CAGR)-40.11%-17.26%

Financial Strength

Current Ratio (MRQ)

Both Equinor (EQNR) at 1.18 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EQNR

Energy industry group

1.18

Max
3.64
Q3
2.21
Median
1.41
EQNR
1.18
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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Equinor (EQNR) 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 Equinor (EQNR) at 0.66 runs a more typical debt-to-equity mix.

EQNR

Energy industry group

0.66

Max
1.75
Q3
0.93
EQNR
0.66
Median
0.54
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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Equinor (EQNR) 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 Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Current Ratio (MRQ)1.181.30
Debt / Equity (MRQ)0.660.17
Net Debt / EBITDA0.120.13

Dividends

Dividend Yield (TTM)

Equinor (EQNR) at 3.67% delivers top-quartile income for its industry, while Imperial Oil (IMO) at 2.65% pays a more typical yield — both are credible income propositions, EQNR the richer one.

EQNR

Energy industry group

3.67%

Max
8.57%
EQNR
3.67%
Q3
3.58%
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Equinor (EQNR) at 31.54% 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.

EQNR

Energy industry group

31.54%

Max
133.24%
Q3
53.31%
EQNR
31.54%
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
Dividend Yield (TTM)3.67%2.65%
Dividend Payout Ratio (TTM)31.54%26.49%

Valuation

P/E Ratio (TTM)

Both Equinor (EQNR) at 8.71 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.

EQNR

Energy industry group

8.71

Max
39.54
Q3
21.72
Median
12.19
EQNR
8.71
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Equinor (EQNR) at 0.82 sits in the cheaper P/S ratio quartile while Imperial Oil (IMO) at 1.06 prices around its industry’s middle — EQNR costs less per dollar of sales, though read it alongside growth and margins.

EQNR

Energy industry group

0.82

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
EQNR
0.82
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Imperial Oil (IMO) at 3.38 sits in the upper P/B ratio quartile, and Equinor (EQNR) at 4.44 prices even higher, above its industry range.

EQNR

Energy industry group

4.44

EQNR
4.44
Max
4.21
Q3
2.38
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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Equinor (EQNR) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Equinor (EQNR) and Imperial Oil (IMO)
MetricEQNRIMO
P/E Ratio (TTM)8.7113.78
P/S Ratio (TTM)0.821.06
P/B Ratio (MRQ)4.443.38
Free Cash Flow Yield (TTM)32.55%9.90%