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EXE vs. IMO: Expand Energy vs. Imperial Oil Stock Comparison

How do Expand Energy (EXE) 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

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

Imperial Oil (IMO) has more than two decades of public-market history since March 17, 1980, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Expand Energy (EXE) and Imperial Oil (IMO)
Profile ItemEXEIMO
NameExpand Energy CorpImperial 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 Capitalization19.54 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE American
Listing DateFebruary 10, 2021March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
IMO
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Total Return (1Y)-22.30%35.68%
Total Return (3Y, Annualized)4.93%34.62%
Total Return (5Y, Annualized)9.88%32.18%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Volatility (1Y, Annualized)29.72%30.00%
Beta (5Y)0.400.58
Max Drawdown (5Y)-30.37%-29.72%
Avg. Volume (3M)3.10M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

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EXE 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 Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Sharpe Ratio (1Y)-0.891.05
Sortino Ratio (1Y)-1.271.51

Profitability

ROE (TTM)

Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for IMO.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% 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.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Imperial Oil (IMO) at 21.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
ROE (TTM)14.62%25.24%
ROA (TTM)8.17%10.93%
Net Margin (TTM)21.26%10.88%
Operating Margin (TTM)23.18%21.36%
Gross Margin (TTM)45.86%20.08%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% delivers above-range revenue growth, while Imperial Oil (IMO) at -7.42% falls into the bottom quartile — a wide split in revenue momentum.

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

EPS Growth

Only one side can be read here: Imperial Oil (IMO) reports EPS growth of -28.24%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Revenue Growth (YoY)188.77%-7.42%
Revenue Growth (3Y CAGR)2.13%-7.56%
EPS Growth (YoY)---28.24%
EPS Growth (3Y CAGR)-39.01%-17.26%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Expand Energy (EXE) at 0.24 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.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
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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Expand Energy (EXE) 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 Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Current Ratio (MRQ)0.901.30
Debt / Equity (MRQ)0.240.17
Net Debt / EBITDA0.680.13

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% 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.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
Dividend Yield (TTM)2.70%2.65%
Dividend Payout Ratio (TTM)19.84%26.49%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Imperial Oil (IMO) at 13.78 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
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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Expand Energy (EXE) 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 Expand Energy (EXE) at 1.51 and Imperial Oil (IMO) at 1.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 looks cheap against book in the lower P/B ratio quartile, while Imperial Oil (IMO) at 3.38 carries a premium in the upper quartile — a clear price-to-book gap.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
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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Expand Energy (EXE) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Imperial Oil (IMO)
MetricEXEIMO
P/E Ratio (TTM)7.3013.78
P/S Ratio (TTM)1.511.06
P/B Ratio (MRQ)1.003.38
Free Cash Flow Yield (TTM)7.00%9.90%