HighPeak Energy [HPK] vs Canadian Natural [CNQ] Detailed Stock Comparison

HighPeak Energy Inc.

NASDAQ
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Canadian Natural Resources Limited

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: HighPeak Energy Inc. wins in 6 metrics, Canadian Natural Resources Limited wins in 13 metrics, with 0 ties. Canadian Natural Resources Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric HighPeak Energy Inc. Canadian Natural Resources Limited Better
P/E Ratio (TTM) 46.38 12.02 Canadian Natural Resources Limited
Price-to-Book Ratio 0.47 2.91 HighPeak Energy Inc.
Debt-to-Equity Ratio 74.87 44.46 Canadian Natural Resources Limited
PEG Ratio -0.12 0.03 Canadian Natural Resources Limited
EV/EBITDA 3.12 7.19 HighPeak Energy Inc.
Profit Margin (TTM) 2.20% 27.91% Canadian Natural Resources Limited
Operating Margin (TTM) -7.59% 19.56% Canadian Natural Resources Limited
EBITDA Margin (TTM) N/A 19.56% N/A
Return on Equity 1.19% 25.81% Canadian Natural Resources Limited
Return on Assets (TTM) 3.04% 5.76% Canadian Natural Resources Limited
Free Cash Flow (TTM) $-10.56M $8.32B Canadian Natural Resources Limited
Dividend Yield 3.43% 1.82% HighPeak Energy Inc.
1-Year Return -28.21% 49.39% Canadian Natural Resources Limited
Price-to-Sales Ratio (TTM) 0.88 2.45 HighPeak Energy Inc.
Enterprise Value $1.80B $83.23B Canadian Natural Resources Limited
EV/Revenue Ratio 2.08 2.94 HighPeak Energy Inc.
Gross Profit Margin (TTM) 0.51% 19.99% Canadian Natural Resources Limited
Revenue per Share (TTM) $7 $19 Canadian Natural Resources Limited
Earnings per Share (Diluted) $0.13 $3.78 Canadian Natural Resources Limited
Beta (Stock Volatility) 0.61 0.93 HighPeak Energy Inc.
Short % of Float 33.50% N/A N/A

HighPeak Energy Inc. vs Canadian Natural Resources Limited Stock Performance Analysis

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HPK
CNQ

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HighPeak Energy Inc.1.96%17.64%16.62%45.67%39.14%80.54%
Canadian Natural Resources Limited1.02%4.24%0.23%8.07%39.73%38.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HighPeak Energy Inc.-28.21%-47.60%-34.26%-26.42%-26.42%-26.42%
Canadian Natural Resources Limited49.39%61.86%146.44%214.20%122.51%238.08%

Performance & Financial Health Analysis: HighPeak Energy Inc. vs Canadian Natural Resources Limited

MetricHPKCNQ
Market Information
Market Cap i$788.47M$94.80B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i883,5498,835,448
90 Day Avg. Volume i1,085,46612,093,306
Last Close$8.07$47.69
52 Week Range$3.85 - $12.00$29.30 - $51.34
% from 52W High-32.71%-7.11%
All-Time High$38.21 (Apr 18, 2022)$51.34 (Mar 19, 2026)
% from All-Time High-78.88%-7.11%
Growth Metrics
Quarterly Revenue Growth-0.23%0.02%
Quarterly Earnings Growth-0.08%3.66%
Financial Health
Profit Margin (TTM) i0.02%0.28%
Operating Margin (TTM) i-0.08%0.20%
Return on Equity (TTM) i0.01%0.26%
Debt to Equity (MRQ) i74.8744.46
Cash & Liquidity
Book Value per Share (MRQ)$12.72$15.59
Cash per Share (MRQ)$1.28$0.32
Operating Cash Flow (TTM) i$511.60M$11.05B
Levered Free Cash Flow (TTM) i$-66,328,124$4.70B
Dividends
Last 12-Month Dividend Yield i3.43%1.82%
Last 12-Month Dividend i$0.20$0.89

Valuation & Enterprise Metrics Analysis: HighPeak Energy Inc. vs Canadian Natural Resources Limited

MetricHPK (Apr 24, 2026)CNQ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i46.3812.02
Forward P/E i-18.8413.21
PEG Ratio i-0.120.03
Price to Sales (TTM) i0.882.45
Price to Book (MRQ) i0.472.91
Market Capitalization
Market Capitalization i$788.47M$94.80B
Enterprise Value i$1.80B$83.23B
Enterprise Value Metrics
Enterprise to Revenue i2.082.94
Enterprise to EBITDA i3.127.19
Risk & Other Metrics
Beta i0.610.93
Book Value per Share (MRQ) i$12.72$15.59

Financial Statements Comparison: HighPeak Energy Inc. vs Canadian Natural Resources Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHPK (2025)CNQ (2025)
Revenue/Sales i863.36M44.17B
Cost of Goods Sold i666.89M34.77B
COGS % of Revenue i77.2%78.7%
Gross Profit i196.47M9.40B
Gross Margin i22.8%21.3%
Research & Development iN/AN/A
Operating Income (EBIT) i152.82M8.23B
Operating Margin i17.7%18.6%
EBITDA i569.72M16.04B
EBITDA Margin i66.0%36.3%
Pre-Tax Income i26.17M13.24B
Pre-Tax Income % of Revenue i3.0%30.0%
Income Tax i7.21M2.42B
Income Tax % of Revenue i0.8%5.5%
Net Income (Profit) i18.96M10.82B
Profit Margin i2.2%24.5%

Balance Sheet & Liquidity Metrics

MetricHPK (2025)CNQ (2025)
Cash & Equivalents i162.08M673.00M
Total Current Assets i259.90M7.66B
Total Current Assets % of Revenue i30.1%17.4%
Total Current Liabilities i230.26M8.06B
Total Current Liabilities % of Revenue i26.7%18.3%
Long-Term Debt i1.13B16.18B
Long-Term Debt % of Revenue i131.2%36.6%
Total Shareholders Equity i1.59B44.37B
Retained Earnings i432.55M32.73B
Retained Earnings % of Revenue i50.1%74.1%
Property, Plant & Equipment i52,0003.00B

Cash Flow Statement Comparison

MetricHPK (2025)CNQ (2025)
Operating Cash Flow i525.44M15.13B
Operating Cash Flow % of Revenue i60.9%34.3%
Capital Expenditures i-515.34M-115.00M
Free Cash Flow i-10.56M8.32B
FCF Margin i-1.2%18.8%
Debt Repayment i-90.00M-3.46B
Common Stock Repurchase i0-1.45B

Short Interest & Institutional Ownership Analysis

MetricHPKCNQ
Shares Short i8.51M147.65M
Short Ratio i6.267.61
Short % of Float i33.50%N/A
Shares Outstanding i125.33M2.08B
Float Shares i26.26M2.04B
% Held by Insiders i82.63%2.17%
% Held by Institutions i21.17%74.50%
% Held by Public i-3.80%23.33%

Dividend Analysis & Yield Comparison: HighPeak Energy Inc. vs Canadian Natural Resources Limited

MetricHPKCNQ
Last 12-Month Dividend i$0.20$0.89
Last 12-Month Dividend Yield i3.43%1.82%
3-Year Avg Annual Dividend i$0.15$1.77
3-Year Avg Dividend Yield i0.30%1.62%
3-Year Total Dividends i$0.44$5.32
Ex-Dividend DateDec 01, 2025Mar 20, 2026