ConocoPhillips vs IMPERIAL OIL LIMITED, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COP and IMO diverge most: on implied growth (priced in), COP reads -2.0% and IMO reads +10.5%; on debt / equity, COP reads 0.01 and IMO reads 0.14. The rest of the comparable metrics sit closer together. On valuation, today's COP price has a different growth bar priced in than IMO (-2.0% implied for COP vs +10.5% for IMO); the higher figure is the steeper assumption to clear, not a better or worse stock. The bull and bear cases for each are in their full reports below.
| Metric | COP | IMO |
|---|---|---|
| Price | $137.41 | $129.95 |
| Market cap | $166.9B | $63.0B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | -2.0% | +10.5% |
| P/E | 18.1 | 20.6 |
| P/B | 2.55 | 3.49 |
| P/S | 2.63 | 1.65 |
| EV/EBITDA | 13.6 | 33.2 |
| Revenue growth | +10.4% | +5.7% |
| Net margin | 14.7% | 8.0% |
| Return on equity | 14.2% | 16.9% |
| Return on assets | 7.5% | 8.7% |
| FCF yield | 13.1% | 5.9% |
| Dividend yield | 2.3% | 1.6% |
| Debt / equity | 0.01 | 0.14 |
| Current ratio | 1.54 | 1.38 |
| Altman Z (solvency) | 3.10 | 4.08 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.