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HAL vs. IMO: Halliburton vs. Imperial Oil Stock Comparison

How do Halliburton (HAL) 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

Halliburton (HAL) and Imperial Oil (IMO) both fall under the Energy industry group, but HAL is classified in Energy Equipment & Services while IMO is classified in Oil, Gas & Consumable Fuels.

Company profile comparison for Halliburton (HAL) and Imperial Oil (IMO)
Profile ItemHALIMO
NameHalliburton CompanyImperial Oil Limited
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryEnergy Equipment & ServicesOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Equipment & ServicesIntegrated Oil & Gas
Market Capitalization26.34 billion USD58.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateJune 1, 1972March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HAL
IMO
GSPC
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Halliburton (HAL) 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 Halliburton (HAL) and Imperial Oil (IMO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Total Return (1Y)18.66%35.68%
Total Return (3Y, Annualized)-3.16%34.62%
Total Return (5Y, Annualized)7.11%32.18%

Risk Profile

Drawdown History

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

Risk Metrics

Halliburton (HAL) is heavily traded at around 10.27M shares per day, whereas Imperial Oil (IMO) sees a more moderate 573.33K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Volatility (1Y, Annualized)33.27%30.00%
Beta (5Y)0.770.58
Max Drawdown (5Y)-54.01%-29.72%
Avg. Volume (3M)10.27M573.33K

Risk-Adjusted Performance

Risk-Return Positioning

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HAL 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 Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Sharpe Ratio (1Y)0.431.05
Sortino Ratio (1Y)0.641.51

Profitability

ROE (TTM)

Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while Halliburton (HAL) at 18.78% is closer to the peer norm — stronger capital efficiency for IMO.

HAL

Energy industry group

18.78%

Max
53.85%
Q3
24.79%
HAL
18.78%
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Halliburton (HAL) at 8.90% 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.

HAL

Energy industry group

8.90%

Max
56.92%
Q3
22.92%
Median
10.10%
HAL
8.90%
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Halliburton (HAL) at 12.43% and Imperial Oil (IMO) at 21.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

HAL

Energy industry group

12.43%

Max
71.31%
Q3
33.75%
Median
18.73%
HAL
12.43%
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
ROE (TTM)18.78%25.24%
ROA (TTM)7.23%10.93%
Net Margin (TTM)8.90%10.88%
Operating Margin (TTM)12.43%21.36%
Gross Margin (TTM)14.83%20.08%

Growth

Revenue Growth

Halliburton (HAL) at -3.31% 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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Halliburton (HAL) at -47.00% 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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Revenue Growth (YoY)-3.31%-7.42%
Revenue Growth (3Y CAGR)3.01%-7.56%
EPS Growth (YoY)-47.00%-28.24%
EPS Growth (3Y CAGR)-4.83%-17.26%

Financial Strength

Current Ratio (MRQ)

Both Halliburton (HAL) at 2.02 and Imperial Oil (IMO) at 1.30 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

HAL

Energy industry group

2.02

Max
3.64
Q3
2.21
HAL
2.02
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
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Halliburton (HAL) 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 Halliburton (HAL) at 0.73 runs a more typical debt-to-equity mix.

HAL

Energy industry group

0.73

Max
1.75
Q3
0.93
HAL
0.73
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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Halliburton (HAL) 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 Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Current Ratio (MRQ)2.021.30
Debt / Equity (MRQ)0.730.17
Net Debt / EBITDA1.540.13

Dividends

Dividend Yield (TTM)

Both Halliburton (HAL) at 2.13% and Imperial Oil (IMO) at 2.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

HAL

Energy industry group

2.13%

Max
8.57%
Q3
3.58%
HAL
2.13%
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Halliburton (HAL) at 28.57% 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.

HAL

Energy industry group

28.57%

Max
133.24%
Q3
53.31%
HAL
28.57%
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
Dividend Yield (TTM)2.13%2.65%
Dividend Payout Ratio (TTM)28.57%26.49%

Valuation

P/E Ratio (TTM)

Both Halliburton (HAL) at 13.38 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.

HAL

Energy industry group

13.38

Max
39.54
Q3
21.72
HAL
13.38
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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Halliburton (HAL) 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 Halliburton (HAL) at 1.17 and Imperial Oil (IMO) at 1.06 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

HAL

Energy industry group

1.17

Max
5.40
Q3
2.85
Median
1.69
HAL
1.17
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Halliburton (HAL) at 2.37 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.

HAL

Energy industry group

2.37

Max
4.21
Q3
2.38
HAL
2.37
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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Halliburton (HAL) vs. Imperial Oil (IMO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Halliburton (HAL) and Imperial Oil (IMO)
MetricHALIMO
P/E Ratio (TTM)13.3813.78
P/S Ratio (TTM)1.171.06
P/B Ratio (MRQ)2.373.38
Free Cash Flow Yield (TTM)6.20%9.90%