IMO vs PSX: stock comparison and AI forecast
Imperial Oil Ltd (IMO) and Phillips 66 (PSX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMO Imperial Oil Ltd
- Market Cap
- $64.58B
- P/E Ratio
- 14.7x
- Size
- large-cap
- AI Forecast
PSX Phillips 66
- Market Cap
- $109.75B
- P/E Ratio
- 8.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PSX is 1.7 times larger than IMO by market capitalization ($109.75B against $64.58B).
- PSX trades at 8.9 times trailing earnings, IMO at 14.7 times.
- IMO turns 10.8% of its revenue into net income, against 9.3% for PSX.
- PSX carries 1.47 times debt per unit of equity, against 1.01 times for IMO.
- PSX yields 1.83% in dividends and IMO 1.73%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMO | PSX |
|---|---|---|
| Market Cap | $64.58B | $109.75B |
| P/E Ratio | 14.71x | 8.94x |
| P/B Ratio | 3.76x | 3.20x |
| Dividend Yield | 1.73% | 1.83% |
| EPS | $9.08 | $30.77 |
| Book Value/Share | $35.55 | $86.04 |
| Revenue/Share | $83.45 | $339.96 |
| FCF/Share | $9.40 | – |
Profitability & Margins
| Metric | IMO | PSX |
|---|---|---|
| ROE | 24.8% | 36.6% |
| ROA | 12.3% | 14.6% |
| Gross Margin | – | -5.3% |
| Net Margin | 10.8% | 9.3% |
| EBT Margin | 14.2% | – |
| Tax Rate | 23.5% | – |
Financial Health
| Metric | IMO | PSX |
|---|---|---|
| Current Ratio | 1.30x | 1.34x |
| Quick Ratio | – | 1.04x |
| D/E Ratio | 1.01x | 1.47x |
| Financial Leverage | 2.01x | 2.50x |
| Interest Coverage | – | 6.0x |
| Working Capital | $2.48B | $7.15B |
Cash Flow
| Metric | IMO | PSX |
|---|---|---|
| Operating Cash Flow | $6.20B | $15.03B |
| Free Cash Flow | $4.55B | – |
| Capital Spending | -$1.66B | – |
| OCF Growth YoY | 30.8% | 341.0% |
| FCF Growth YoY | 31.9% | – |
| FCF/Sales | 11.3% | – |
| CapEx/Sales | 4.1% | – |
Operational Efficiency
| Metric | IMO | PSX |
|---|---|---|
| Asset Turnover | 1.14x | 1.58x |
| Receivables Turnover | 6.1x | 10.2x |
| Inventory Turnover | – | 22.9x |
| Fixed Assets Turnover | 1.8x | 3.4x |
| Days Sales Outstanding | 60 days | 36 days |
| Days Inventory | – | 16 days |
Income Statement
| Metric | IMO | PSX |
|---|---|---|
| Total Revenue | $40.36B | $135.65B |
| Net Income | $4.38B | $12.58B |
| SG&A Expense | $854M | $2.24B |
| Cost of Goods Sold | – | $142.83B |
Dividend & Shareholder Information
| Metric | IMO | PSX |
|---|---|---|
| Dividends Per Share | $2.31 | $5.02 |
| Payout Ratio | 25.4% | 16.3% |
| Shares Outstanding | 484M | 399M |
| Net Income Growth | 51.9% | 735.6% |
| EPS Growth | 61.3% | 729.4% |
IMO vs PSX: stock comparison and AI forecast
Which is bigger, IMO or PSX?
PSX is 1.7 times larger than IMO by market capitalization ($109.75B against $64.58B).
Which is cheaper on earnings, IMO or PSX?
PSX trades at 8.9 times trailing earnings, IMO at 14.7 times.
Which one does Intratio's AI model rank higher, IMO or PSX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.