Apa [APA] vs Canadian Natural [CNQ] Detailed Stock Comparison

Apa

Canadian Natural
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Apa wins in 13 metrics, Canadian Natural wins in 7 metrics, with 0 ties. Apa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Apa | Canadian Natural | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.49 | 11.25 | Apa |
Price-to-Book Ratio | 1.49 | 1.61 | Apa |
Debt-to-Equity Ratio | 67.57 | 44.70 | Canadian Natural |
PEG Ratio | 0.59 | 0.24 | Canadian Natural |
EV/EBITDA | 2.45 | 4.80 | Apa |
Profit Margin (TTM) | 11.03% | 21.90% | Canadian Natural |
Operating Margin (TTM) | 37.55% | 23.67% | Apa |
EBITDA Margin (TTM) | 37.55% | 23.67% | Apa |
Return on Equity | 20.44% | 20.61% | Canadian Natural |
Return on Assets (TTM) | 7.00% | 8.35% | Canadian Natural |
Free Cash Flow (TTM) | $709.00M | $5.73B | Canadian Natural |
Dividend Yield | 5.47% | 3.57% | Apa |
1-Year Return | -8.74% | -10.46% | Apa |
Price-to-Sales Ratio (TTM) | 0.90 | 1.75 | Apa |
Enterprise Value | $14.34B | $60.84B | Canadian Natural |
EV/Revenue Ratio | 1.46 | 2.23 | Apa |
Gross Profit Margin (TTM) | 40.08% | 23.87% | Apa |
Revenue per Share (TTM) | $27 | $18 | Apa |
Earnings per Share (Diluted) | $2.89 | $2.83 | Apa |
Beta (Stock Volatility) | 1.17 | 1.39 | Apa |
Apa vs Canadian Natural Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Apa | 2.36% | -0.61% | 8.20% | 25.65% | 38.33% | 4.96% |
Canadian Natural | 1.95% | -2.63% | 1.92% | -1.21% | 6.60% | 1.50% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Apa | -8.74% | -42.29% | 153.77% | -47.19% | -75.83% | -63.13% |
Canadian Natural | -10.46% | 16.04% | 263.36% | 162.41% | 73.18% | 227.47% |
News Based Sentiment: Apa vs Canadian Natural
Apa
News based Sentiment: POSITIVE
APA Corporation demonstrated a strong financial performance in Q2 2025, exceeding earnings expectations and returning capital to shareholders. This, combined with significant increases in institutional investment, paints a positive picture for the company's near-term prospects, despite a cautious analyst outlook.
Canadian Natural
News based Sentiment: POSITIVE
The month's developments for Canadian Natural Resources are largely positive, with the stock surpassing its 200-day moving average and maintaining a 'Moderate Buy' rating from analysts. These factors suggest a strengthening investment case and improved prospects for the company, though the range of price targets indicates some uncertainty.
Performance & Financial Health Analysis: Apa vs Canadian Natural
Metric | APA | CNQ |
---|---|---|
Market Information | ||
Market Cap | $8.93B | $67.36B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 7,493,370 | 8,022,350 |
90 Day Avg. Volume | 7,163,847 | 7,746,960 |
Last Close | $25.12 | $32.45 |
52 Week Range | $13.58 - $27.48 | $24.65 - $37.91 |
% from 52W High | -8.59% | -14.40% |
All-Time High | $149.23 (May 19, 2008) | $41.29 (Apr 08, 2024) |
% from All-Time High | -83.17% | -21.41% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.14% | -0.04% |
Quarterly Earnings Growth | 0.12% | 0.43% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.22% |
Operating Margin (TTM) | 0.38% | 0.24% |
Return on Equity (TTM) | 0.20% | 0.21% |
Debt to Equity (MRQ) | 67.57 | 44.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $16.46 | $19.75 |
Cash per Share (MRQ) | $0.30 | $0.05 |
Operating Cash Flow (TTM) | $4.65B | $9.92B |
Levered Free Cash Flow (TTM) | $2.05B | $4.76B |
Dividends | ||
Last 12-Month Dividend Yield | 5.47% | 3.57% |
Last 12-Month Dividend | $1.25 | $1.20 |
Valuation & Enterprise Metrics Analysis: Apa vs Canadian Natural
Metric | APA | CNQ |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.49 | 11.25 |
Forward P/E | 8.92 | 12.29 |
PEG Ratio | 0.59 | 0.24 |
Price to Sales (TTM) | 0.90 | 1.75 |
Price to Book (MRQ) | 1.49 | 1.61 |
Market Capitalization | ||
Market Capitalization | $8.93B | $67.36B |
Enterprise Value | $14.34B | $60.84B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.46 | 2.23 |
Enterprise to EBITDA | 2.45 | 4.80 |
Risk & Other Metrics | ||
Beta | 1.17 | 1.39 |
Book Value per Share (MRQ) | $16.46 | $19.75 |
Financial Statements Comparison: Apa vs Canadian Natural
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | APA | CNQ |
---|---|---|
Revenue/Sales | $2.64B | $6.93B |
Cost of Goods Sold | $1.63B | $5.28B |
Gross Profit | $1.01B | $1.65B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $773.00M | $1.48B |
EBITDA | $1.42B | $2.74B |
Pre-Tax Income | $763.00M | $2.01B |
Income Tax | $345.00M | $250.73M |
Net Income (Profit) | $418.00M | $1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | APA | CNQ |
---|---|---|
Cash & Equivalents | $67.00M | $73.07M |
Total Current Assets | $2.44B | $5.19B |
Total Current Liabilities | $2.76B | $6.10B |
Long-Term Debt | $5.24B | $11.25B |
Total Shareholders Equity | $6.46B | $29.58B |
Retained Earnings | $-1.81B | $21.35B |
Property, Plant & Equipment | $555.00M | $938.44M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | APA | CNQ |
---|---|---|
Operating Cash Flow | $1.17B | $2.85B |
Capital Expenditures | $-790.00M | N/A |
Free Cash Flow | $306.00M | $858.92M |
Debt Repayment | $-1.81B | $-58.74M |
Common Stock Repurchase | N/A | $-257.17M |
Short Interest & Institutional Ownership Analysis
Metric | APA | CNQ |
---|---|---|
Shares Short | 39.17M | 181.74M |
Short Ratio | 6.29 | 28.53 |
Short % of Float | 0.12% | N/A |
Average Daily Volume (10 Day) | 7,493,370 | 8,022,350 |
Average Daily Volume (90 Day) | 7,163,847 | 7,746,960 |
Shares Outstanding | 365.40M | 1.51B |
Float Shares | 355.79M | 2.04B |
% Held by Insiders | 0.00% | 0.02% |
% Held by Institutions | 0.96% | 0.75% |
Dividend Analysis & Yield Comparison: Apa vs Canadian Natural
Metric | APA | CNQ |
---|---|---|
Last 12-Month Dividend | $1.25 | $1.20 |
Last 12-Month Dividend Yield | 5.47% | 3.57% |
3-Year Avg Annual Dividend | $1.08 | $2.47 |
3-Year Avg Dividend Yield | 0.88% | 2.09% |
3-Year Total Dividends | $3.25 | $7.42 |
Ex-Dividend Date | Oct 22, 2025 | Mar 21, 2025 |