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IMO vs. VNOM: Imperial Oil vs. Viper Energy Stock Comparison

How do Imperial Oil (IMO) and Viper Energy (VNOM) 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

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

Company profile comparison for Imperial Oil (IMO) and Viper Energy (VNOM)
Profile ItemIMOVNOM
NameImperial Oil LimitedViper Energy, Inc.
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization58.92 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSE AmericanNasdaq
Listing DateMarch 17, 1980June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IMO
VNOM
GSPC
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Imperial Oil (IMO) vs. Viper Energy (VNOM), 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 Imperial Oil (IMO) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Total Return (1Y)35.68%12.89%
Total Return (3Y, Annualized)34.62%17.78%
Total Return (5Y, Annualized)32.18%18.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Volatility (1Y, Annualized)30.00%29.71%
Beta (5Y)0.580.54
Max Drawdown (5Y)-29.72%-34.46%
Avg. Volume (3M)573.33K1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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IMO and VNOM 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 Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Sharpe Ratio (1Y)1.050.29
Sortino Ratio (1Y)1.510.40

Profitability

ROE (TTM)

Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while Viper Energy (VNOM) at 5.60% is closer to the peer norm — stronger capital efficiency for IMO.

IMO

Energy industry group

25.24%

Max
53.85%
IMO
25.24%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Imperial Oil (IMO) at 10.88% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

IMO

Energy industry group

10.88%

Max
56.92%
Q3
22.92%
IMO
10.88%
Median
10.10%
Q1
0.07%
Min
-27.38%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Imperial Oil (IMO) at 21.36%, which runs around its industry’s norm.

IMO

Energy industry group

21.36%

Max
71.31%
Q3
33.75%
IMO
21.36%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
ROE (TTM)25.24%5.60%
ROA (TTM)10.93%5.83%
Net Margin (TTM)10.88%12.77%
Operating Margin (TTM)21.36%58.79%
Gross Margin (TTM)20.08%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% 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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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Imperial Oil (IMO) at -28.24% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Revenue Growth (YoY)-7.42%62.09%
Revenue Growth (3Y CAGR)-7.56%17.21%
EPS Growth (YoY)-28.24%-112.57%
EPS Growth (3Y CAGR)-17.26%--

Financial Strength

Current Ratio (MRQ)

Imperial Oil (IMO) at 1.30 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

IMO

Energy industry group

1.30

Max
3.64
Q3
2.21
Median
1.41
IMO
1.30
Q1
0.88
Min
0.24

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Imperial Oil (IMO) at 0.17 and Viper Energy (VNOM) at 0.23 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

IMO

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
IMO
0.17
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Current Ratio (MRQ)1.305.92
Debt / Equity (MRQ)0.170.23
Net Debt / EBITDA0.131.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Imperial Oil (IMO) at 2.65% pays a more typical yield — both are credible income propositions, VNOM the richer one.

IMO

Energy industry group

2.65%

Max
8.57%
Q3
3.58%
IMO
2.65%
Median
1.71%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Imperial Oil (IMO) reports 26.49%, ranking against industry peers normally.

IMO

Energy industry group

26.49%

Max
133.24%
Q3
53.31%
IMO
26.49%
Median
25.24%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
Dividend Yield (TTM)2.65%5.97%
Dividend Payout Ratio (TTM)26.49%194.44%

Valuation

P/E Ratio (TTM)

Imperial Oil (IMO) at 13.78 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.

IMO

Energy industry group

13.78

Max
39.54
Q3
21.72
IMO
13.78
Median
12.19
Q1
7.71
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Imperial Oil (IMO) at 1.06 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.

IMO

Energy industry group

1.06

Max
5.40
Q3
2.85
Median
1.69
IMO
1.06
Q1
0.88
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Viper Energy (VNOM) at 1.53 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.

IMO

Energy industry group

3.38

Max
4.21
IMO
3.38
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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Imperial Oil (IMO) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Imperial Oil (IMO) and Viper Energy (VNOM)
MetricIMOVNOM
P/E Ratio (TTM)13.7832.24
P/S Ratio (TTM)1.069.82
P/B Ratio (MRQ)3.381.53
Free Cash Flow Yield (TTM)9.90%3.67%