Seek Returns

EQT vs. IMO: EQT vs. Imperial Oil Stock Comparison

How do EQT (EQT) 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

EQT (EQT) and Imperial Oil (IMO) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while IMO falls under Integrated Oil & Gas.

Company profile comparison for EQT (EQT) and Imperial Oil (IMO)
Profile ItemEQTIMO
NameEQT CorporationImperial Oil Limited
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization30.90 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
IMO
GSPC
Loading price history…
EQT (EQT) 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

Loading price history…
Trailing total returns for EQT (EQT) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for EQT (EQT) and Imperial Oil (IMO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Total Return (1Y)-12.42%35.68%
Total Return (3Y, Annualized)9.89%34.62%
Total Return (5Y, Annualized)21.61%32.18%

Risk Profile

Drawdown History

EQT
IMO
GSPC
Loading price history…
EQT (EQT) 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

Loading price history…
Distribution of monthly total returns for EQT (EQT) and Imperial Oil (IMO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Volatility (1Y, Annualized)30.02%30.00%
Beta (5Y)0.700.58
Max Drawdown (5Y)-42.56%-29.72%
Avg. Volume (3M)7.75M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EQT 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 EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Sharpe Ratio (1Y)-0.561.05
Sortino Ratio (1Y)-0.801.51

Profitability

ROE (TTM)

Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for IMO.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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%
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Imperial Oil (IMO) at 10.88%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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%
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Imperial Oil (IMO) at 21.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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%
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
ROE (TTM)10.49%25.24%
ROA (TTM)6.25%10.93%
Net Margin (TTM)29.01%10.88%
Operating Margin (TTM)28.24%21.36%
Gross Margin (TTM)80.40%20.08%

Growth

Revenue Growth

EQT (EQT) at 59.96% delivers above-range revenue growth, while Imperial Oil (IMO) at -7.42% falls into the bottom quartile — a wide split in revenue momentum.

Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Imperial Oil (IMO) at -28.24%, which is closer to a typical peer reading.

Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Revenue Growth (YoY)59.96%-7.42%
Revenue Growth (3Y CAGR)-11.72%-7.56%
EPS Growth (YoY)635.56%-28.24%
EPS Growth (3Y CAGR)-8.91%-17.26%

Financial Strength

Current Ratio (MRQ)

Imperial Oil (IMO) at 1.30 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 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.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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
Loading chart…
EQT (EQT) 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 EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Current Ratio (MRQ)0.711.30
Debt / Equity (MRQ)0.190.17
Net Debt / EBITDA0.810.13

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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%
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% 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.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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%
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
Dividend Yield (TTM)1.30%2.65%
Dividend Payout Ratio (TTM)15.64%26.49%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 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.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
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
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Imperial Oil (IMO) at 1.06 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
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
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 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.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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
Loading chart…
EQT (EQT) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Imperial Oil (IMO)
MetricEQTIMO
P/E Ratio (TTM)11.7113.78
P/S Ratio (TTM)3.381.06
P/B Ratio (MRQ)1.213.38
Free Cash Flow Yield (TTM)8.01%9.90%