HighPeak Energy [HPK] vs Canadian Natural [CNQ] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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Canadian Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 10 metrics, Canadian Natural wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.61 | 12.15 | HighPeak Energy |
| Price-to-Book Ratio | 0.65 | 1.63 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.71 | 46.57 | Canadian Natural |
| PEG Ratio | 8.13 | 12.10 | HighPeak Energy |
| EV/EBITDA | 2.56 | 4.66 | HighPeak Energy |
| Profit Margin (TTM) | 12.03% | 19.76% | Canadian Natural |
| Operating Margin (TTM) | 35.11% | 30.17% | HighPeak Energy |
| EBITDA Margin (TTM) | 35.11% | 30.17% | HighPeak Energy |
| Return on Equity | 7.86% | 18.95% | Canadian Natural |
| Return on Assets (TTM) | 6.60% | 8.76% | Canadian Natural |
| Free Cash Flow (TTM) | $69.21M | $8.10B | Canadian Natural |
| Dividend Yield | 1.37% | 3.57% | Canadian Natural |
| 1-Year Return | -43.62% | -12.61% | Canadian Natural |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.71 | HighPeak Energy |
| Enterprise Value | $2.06B | $61.36B | Canadian Natural |
| EV/Revenue Ratio | 1.98 | 2.21 | HighPeak Energy |
| Gross Profit Margin (TTM) | 37.84% | 27.98% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $18 | Canadian Natural |
| Earnings per Share (Diluted) | $0.88 | $2.58 | Canadian Natural |
| Beta (Stock Volatility) | 1.07 | 1.53 | HighPeak Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs Canadian Natural Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HighPeak Energy | 1.63% | -13.94% | -12.00% | 5.67% | -37.96% | -44.39% |
| Canadian Natural | -0.38% | -4.01% | -4.16% | 5.77% | 0.16% | -2.97% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -43.62% | -59.73% | -16.93% | -12.54% | -12.54% | -12.54% |
| Canadian Natural | -12.61% | 10.37% | 204.91% | 166.46% | 93.33% | 156.14% |
Performance & Financial Health Analysis: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $1.07B | $65.61B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 476,770 | 4,286,580 |
| 90 Day Avg. Volume | 389,483 | 4,590,063 |
| Last Close | $8.71 | $30.32 |
| 52 Week Range | $7.82 - $16.56 | $24.65 - $37.91 |
| % from 52W High | -47.40% | -20.03% |
| All-Time High | $38.21 (Apr 18, 2022) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -77.20% | -26.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.33% |
| Quarterly Earnings Growth | 4.64% | 1.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.20% |
| Operating Margin (TTM) | 0.35% | 0.30% |
| Return on Equity (TTM) | 0.08% | 0.19% |
| Debt to Equity (MRQ) | 62.71 | 46.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.96 | $19.28 |
| Cash per Share (MRQ) | $0.41 | $0.04 |
| Operating Cash Flow (TTM) | $676.00M | $10.74B |
| Levered Free Cash Flow (TTM) | $-8,134,000 | $5.62B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.37% | 3.57% |
| Last 12-Month Dividend | $0.16 | $1.20 |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.61 | 12.15 |
| Forward P/E | 8.13 | 12.10 |
| PEG Ratio | 8.13 | 12.10 |
| Price to Sales (TTM) | 1.03 | 1.71 |
| Price to Book (MRQ) | 0.65 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | $1.07B | $65.61B |
| Enterprise Value | $2.06B | $61.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.98 | 2.21 |
| Enterprise to EBITDA | 2.56 | 4.66 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 1.53 |
| Book Value per Share (MRQ) | $12.96 | $19.28 |
Financial Statements Comparison: HighPeak 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) | HPK | CNQ |
|---|---|---|
| Revenue/Sales | $257.45M | $12.71B |
| Cost of Goods Sold | $160.04M | $9.16B |
| Gross Profit | $97.41M | $3.56B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $3.29B |
| EBITDA | $198.48M | $5.16B |
| Pre-Tax Income | $46.27M | $3.10B |
| Income Tax | $9.94M | $639.00M |
| Net Income (Profit) | $36.34M | $2.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | CNQ |
|---|---|---|
| Cash & Equivalents | $51.62M | $93.00M |
| Total Current Assets | $152.60M | $7.23B |
| Total Current Liabilities | $298.87M | $8.64B |
| Long-Term Debt | $903.43M | $16.00B |
| Total Shareholders Equity | $1.63B | $40.45B |
| Retained Earnings | $466.60M | $28.90B |
| Property, Plant & Equipment | $1,000 | $1.34B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | CNQ |
|---|---|---|
| Operating Cash Flow | $150.44M | $4.25B |
| Capital Expenditures | $-156.59M | N/A |
| Free Cash Flow | $-25.28M | $2.99B |
| Debt Repayment | $-30.00M | $-1.45B |
| Common Stock Repurchase | $0 | $-487.00M |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | CNQ |
|---|---|---|
| Shares Short | 4.54M | 69.24M |
| Short Ratio | 13.35 | 1.88 |
| Short % of Float | 0.18% | N/A |
| Average Daily Volume (10 Day) | 476,770 | 4,286,580 |
| Average Daily Volume (90 Day) | 389,483 | 4,590,063 |
| Shares Outstanding | 126.07M | 2.10B |
| Float Shares | 18.51M | 2.05B |
| % Held by Insiders | 0.85% | 0.02% |
| % Held by Institutions | 0.21% | 0.79% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Last 12-Month Dividend | $0.16 | $1.20 |
| Last 12-Month Dividend Yield | 1.37% | 3.57% |
| 3-Year Avg Annual Dividend | $0.14 | $2.47 |
| 3-Year Avg Dividend Yield | 0.21% | 2.09% |
| 3-Year Total Dividends | $0.42 | $7.42 |
| Ex-Dividend Date | Jun 02, 2025 | Mar 21, 2025 |