Expand Energy [EXE] vs Canadian Natural [CNQ] Detailed Stock Comparison
Expand Energy
NASDAQ
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Canadian Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Expand Energy wins in 6 metrics, Canadian Natural wins in 12 metrics, with 0 ties. Canadian Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Expand Energy | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 63.50 | 12.15 | Canadian Natural |
| Price-to-Book Ratio | 1.36 | 1.63 | Expand Energy |
| Debt-to-Equity Ratio | 30.91 | 46.57 | Expand Energy |
| PEG Ratio | 23.15 | 12.10 | Canadian Natural |
| EV/EBITDA | 23.38 | 4.66 | Canadian Natural |
| Profit Margin (TTM) | -15.06% | 19.76% | Canadian Natural |
| Operating Margin (TTM) | -7.51% | 30.17% | Canadian Natural |
| EBITDA Margin (TTM) | N/A | 30.17% | N/A |
| Return on Equity | -7.10% | 18.95% | Canadian Natural |
| Return on Assets (TTM) | -2.26% | 8.76% | Canadian Natural |
| Free Cash Flow (TTM) | $8.00M | $8.10B | Canadian Natural |
| Dividend Yield | N/A | 3.57% | N/A |
| 1-Year Return | 21.08% | -12.61% | Expand Energy |
| Price-to-Sales Ratio (TTM) | 3.56 | 1.71 | Canadian Natural |
| Enterprise Value | $28.67B | $61.36B | Canadian Natural |
| EV/Revenue Ratio | 4.37 | 2.21 | Canadian Natural |
| Gross Profit Margin (TTM) | 35.29% | 27.98% | Expand Energy |
| Revenue per Share (TTM) | $36 | $18 | Expand Energy |
| Earnings per Share (Diluted) | $-5.81 | $2.58 | Canadian Natural |
| Beta (Stock Volatility) | 0.46 | 1.53 | Expand Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Expand Energy vs Canadian Natural Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Expand Energy | -0.88% | -4.55% | -8.16% | -9.34% | -2.90% | -1.20% |
| Canadian Natural | -0.38% | -4.01% | -4.16% | 5.77% | 0.16% | -2.97% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Expand Energy | 21.08% | 21.08% | 21.08% | 83,241.67% | 62,406.25% | 26,929.73% |
| Canadian Natural | -12.61% | 10.37% | 204.91% | 166.46% | 93.33% | 156.14% |
Performance & Financial Health Analysis: Expand Energy vs Canadian Natural
| Metric | EXE | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $23.36B | $65.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,629,577 | 4,286,580 |
| 90 Day Avg. Volume | 3,373,112 | 4,590,063 |
| Last Close | $99.13 | $30.32 |
| 52 Week Range | $69.12 - $123.35 | $24.65 - $37.91 |
| % from 52W High | -19.63% | -20.03% |
| All-Time High | $123.35 (Jun 20, 2025) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -19.64% | -26.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.56% | 0.33% |
| Quarterly Earnings Growth | 1.05% | 1.49% |
| Financial Health | ||
| Profit Margin (TTM) | -0.15% | 0.20% |
| Operating Margin (TTM) | -0.08% | 0.30% |
| Return on Equity (TTM) | -0.07% | 0.19% |
| Debt to Equity (MRQ) | 30.91 | 46.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $72.39 | $19.28 |
| Cash per Share (MRQ) | $1.47 | $0.04 |
| Operating Cash Flow (TTM) | $2.11B | $10.74B |
| Levered Free Cash Flow (TTM) | $1.79B | $5.62B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.57% |
| Last 12-Month Dividend | N/A | $1.20 |
Valuation & Enterprise Metrics Analysis: Expand Energy vs Canadian Natural
| Metric | EXE | CNQ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 63.50 | 12.15 |
| Forward P/E | 23.15 | 12.10 |
| PEG Ratio | 23.15 | 12.10 |
| Price to Sales (TTM) | 3.56 | 1.71 |
| Price to Book (MRQ) | 1.36 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $23.36B | $65.61B |
| Enterprise Value | $28.67B | $61.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.37 | 2.21 |
| Enterprise to EBITDA | 23.38 | 4.66 |
| Risk & Other Metrics | ||
| Beta | 0.46 | 1.53 |
| Book Value per Share (MRQ) | $72.39 | $19.28 |
Financial Statements Comparison: Expand 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) | EXE | CNQ |
|---|---|---|
| Revenue/Sales | $2.20B | $12.71B |
| Cost of Goods Sold | $1.42B | $9.16B |
| Gross Profit | $775.00M | $3.56B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-220.00M | $3.29B |
| EBITDA | $499.00M | $5.16B |
| Pre-Tax Income | $-319.00M | $3.10B |
| Income Tax | $-70.00M | $639.00M |
| Net Income (Profit) | $-249.00M | $2.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EXE | CNQ |
|---|---|---|
| Cash & Equivalents | $349.00M | $93.00M |
| Total Current Assets | $2.11B | $7.23B |
| Total Current Liabilities | $3.59B | $8.64B |
| Long-Term Debt | $5.24B | $16.00B |
| Total Shareholders Equity | $17.19B | $40.45B |
| Retained Earnings | $3.49B | $28.90B |
| Property, Plant & Equipment | $678.00M | $1.34B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EXE | CNQ |
|---|---|---|
| Operating Cash Flow | $333.00M | $4.25B |
| Capital Expenditures | $0 | N/A |
| Free Cash Flow | $533.00M | $2.99B |
| Debt Repayment | $-1.16B | $-1.45B |
| Common Stock Repurchase | N/A | $-487.00M |
Short Interest & Institutional Ownership Analysis
| Metric | EXE | CNQ |
|---|---|---|
| Shares Short | 7.41M | 69.24M |
| Short Ratio | 2.19 | 1.88 |
| Short % of Float | 0.04% | N/A |
| Average Daily Volume (10 Day) | 3,629,577 | 4,286,580 |
| Average Daily Volume (90 Day) | 3,373,112 | 4,590,063 |
| Shares Outstanding | 231.77M | 2.10B |
| Float Shares | 231.01M | 2.05B |
| % Held by Insiders | 0.03% | 0.02% |
| % Held by Institutions | 0.94% | 0.79% |
Dividend Analysis & Yield Comparison: Expand Energy vs Canadian Natural
| Metric | EXE | CNQ |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.20 |
| Last 12-Month Dividend Yield | N/A | 3.57% |
| 3-Year Avg Annual Dividend | N/A | $2.47 |
| 3-Year Avg Dividend Yield | N/A | 2.09% |
| 3-Year Total Dividends | N/A | $7.42 |
| Ex-Dividend Date | N/A | Mar 21, 2025 |