Chord Energy [CHRD] vs Canadian Natural [CNQ] Detailed Stock Comparison
Chord Energy
NASDAQ
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Canadian Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chord Energy wins in 10 metrics, Canadian Natural wins in 9 metrics, with 0 ties. Chord Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chord Energy | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.49 | 11.25 | Canadian Natural |
| Price-to-Book Ratio | 0.71 | 1.61 | Chord Energy |
| Debt-to-Equity Ratio | 11.81 | 44.70 | Chord Energy |
| PEG Ratio | -0.09 | 0.24 | Chord Energy |
| EV/EBITDA | 2.55 | 4.80 | Chord Energy |
| Profit Margin (TTM) | 5.35% | 21.90% | Canadian Natural |
| Operating Margin (TTM) | -28.57% | 23.67% | Canadian Natural |
| EBITDA Margin (TTM) | N/A | 23.67% | N/A |
| Return on Equity | 3.14% | 20.61% | Canadian Natural |
| Return on Assets (TTM) | 5.57% | 8.35% | Canadian Natural |
| Free Cash Flow (TTM) | $918.15M | $5.73B | Canadian Natural |
| Dividend Yield | 7.86% | 3.57% | Chord Energy |
| 1-Year Return | -25.44% | -13.70% | Canadian Natural |
| Price-to-Sales Ratio (TTM) | 1.14 | 1.75 | Chord Energy |
| Enterprise Value | $6.59B | $60.84B | Canadian Natural |
| EV/Revenue Ratio | 1.33 | 2.23 | Chord Energy |
| Gross Profit Margin (TTM) | 14.55% | 23.87% | Canadian Natural |
| Revenue per Share (TTM) | $85 | $18 | Chord Energy |
| Earnings per Share (Diluted) | $4.22 | $2.83 | Chord Energy |
| Beta (Stock Volatility) | 0.81 | 1.39 | Chord Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Chord Energy vs Canadian Natural Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chord Energy | 0.56% | -1.48% | -3.22% | -3.34% | 15.89% | -16.15% |
| Canadian Natural | 1.95% | 0.43% | 7.13% | 2.20% | 22.08% | 3.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chord Energy | -25.44% | -30.64% | 90,527.27% | 713.80% | 360.67% | 524.62% |
| Canadian Natural | -13.70% | 22.59% | 276.45% | 175.94% | 78.10% | 238.73% |
News Based Sentiment: Chord Energy vs Canadian Natural
Chord Energy
News based Sentiment: MIXED
Chord Energy experienced a mixed month with revenue growth but an earnings miss, countered by significant institutional investment and a positive sustainability report. This creates a nuanced investment picture, making it a moderately important month for investors to assess the company's direction.
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: Chord Energy vs Canadian Natural
| Metric | CHRD | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $5.68B | $67.36B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 803,860 | 8,022,350 |
| 90 Day Avg. Volume | 885,607 | 7,746,960 |
| Last Close | $99.69 | $32.45 |
| 52 Week Range | $79.83 - $139.26 | $24.65 - $37.91 |
| % from 52W High | -28.41% | -14.40% |
| All-Time High | $190.23 (Apr 08, 2024) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -47.60% | -21.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | -0.04% |
| Quarterly Earnings Growth | -0.06% | 0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.22% |
| Operating Margin (TTM) | -0.29% | 0.24% |
| Return on Equity (TTM) | 0.03% | 0.21% |
| Debt to Equity (MRQ) | 11.81 | 44.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $140.44 | $19.75 |
| Cash per Share (MRQ) | $0.71 | $0.05 |
| Operating Cash Flow (TTM) | $2.31B | $9.92B |
| Levered Free Cash Flow (TTM) | $686.64M | $4.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.86% | 3.57% |
| Last 12-Month Dividend | $7.86 | $1.20 |
Valuation & Enterprise Metrics Analysis: Chord Energy vs Canadian Natural
| Metric | CHRD | CNQ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.49 | 11.25 |
| Forward P/E | 7.07 | 12.29 |
| PEG Ratio | -0.09 | 0.24 |
| Price to Sales (TTM) | 1.14 | 1.75 |
| Price to Book (MRQ) | 0.71 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $5.68B | $67.36B |
| Enterprise Value | $6.59B | $60.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.33 | 2.23 |
| Enterprise to EBITDA | 2.55 | 4.80 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 1.39 |
| Book Value per Share (MRQ) | $140.44 | $19.75 |
Financial Statements Comparison: Chord Energy 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) | CHRD | CNQ |
|---|---|---|
| Revenue/Sales | $1.22B | $6.93B |
| Cost of Goods Sold | $842.21M | $5.28B |
| Gross Profit | $372.84M | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $332.48M | $1.48B |
| EBITDA | $676.89M | $2.74B |
| Pre-Tax Income | $293.00M | $2.01B |
| Income Tax | $73.17M | $250.73M |
| Net Income (Profit) | $219.84M | $1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CHRD | CNQ |
|---|---|---|
| Cash & Equivalents | $35.75M | $73.07M |
| Total Current Assets | $1.60B | $5.19B |
| Total Current Liabilities | $1.80B | $6.10B |
| Long-Term Debt | $809.38M | $11.25B |
| Total Shareholders Equity | $8.62B | $29.58B |
| Retained Earnings | $2.44B | $21.35B |
| Property, Plant & Equipment | $87.12M | $938.44M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CHRD | CNQ |
|---|---|---|
| Operating Cash Flow | $568.18M | $2.85B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $347.98M | $858.92M |
| Debt Repayment | $-1.85B | $-58.74M |
| Common Stock Repurchase | $-215.15M | $-257.17M |
Short Interest & Institutional Ownership Analysis
| Metric | CHRD | CNQ |
|---|---|---|
| Shares Short | 3.14M | 181.74M |
| Short Ratio | 3.84 | 28.53 |
| Short % of Float | 0.06% | N/A |
| Average Daily Volume (10 Day) | 803,860 | 8,022,350 |
| Average Daily Volume (90 Day) | 885,607 | 7,746,960 |
| Shares Outstanding | 60.07M | 1.51B |
| Float Shares | 56.68M | 2.04B |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 0.94% | 0.75% |
Dividend Analysis & Yield Comparison: Chord Energy vs Canadian Natural
| Metric | CHRD | CNQ |
|---|---|---|
| Last 12-Month Dividend | $7.86 | $1.20 |
| Last 12-Month Dividend Yield | 7.86% | 3.57% |
| 3-Year Avg Annual Dividend | $10.28 | $2.47 |
| 3-Year Avg Dividend Yield | 1.68% | 2.09% |
| 3-Year Total Dividends | $30.85 | $7.42 |
| Ex-Dividend Date | Aug 21, 2025 | Mar 21, 2025 |