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 revenue growth, COP reads +1.9% and IMO reads -9.1%; on implied growth (priced in), COP reads +1.3% and IMO reads +23.9%. The rest of the comparable metrics sit closer together. On valuation, today's COP price has a different growth bar priced in than IMO (+1.3% implied for COP vs +23.9% for IMO); the higher figure is the steeper assumption to clear, not a better or worse stock. What COP's price implies is a bet that sits within the historical range (whole-company basis). What IMO's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | COP | IMO |
|---|---|---|
| Price | $120.29 | $128.46 |
| Market cap | $147.4B | $62.3B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | +1.3% | +23.9% |
| P/E | 20.4 | 29.6 |
| P/B | 2.28 | 3.72 |
| P/S | 2.53 | 1.80 |
| EV/EBITDA | 12.2 | 33.9 |
| Revenue growth | +1.9% | -9.1% |
| Net margin | 12.6% | 6.2% |
| Return on equity | 11.3% | 12.8% |
| Return on assets | 6.0% | 6.4% |
| FCF yield | 12.2% | 4.5% |
| Dividend yield | 2.6% | 1.6% |
| Debt / equity | 0.02 | 0.15 |
| Current ratio | 1.29 | 1.23 |
| Altman Z (solvency) | 2.83 | 4.00 |
| Piotroski F (quality) | 8 / 9 | 6 / 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.