ConocoPhillips [COP] vs Canadian Natural [CNQ] Detailed Stock Comparison
ConocoPhillips
NYSE
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Canadian Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ConocoPhillips wins in 8 metrics, Canadian Natural wins in 12 metrics, with 0 ties. Canadian Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ConocoPhillips | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.62 | 11.25 | Canadian Natural |
| Price-to-Book Ratio | 1.79 | 1.61 | Canadian Natural |
| Debt-to-Equity Ratio | 35.88 | 44.70 | ConocoPhillips |
| PEG Ratio | -0.58 | 0.24 | ConocoPhillips |
| EV/EBITDA | 5.40 | 4.80 | Canadian Natural |
| Profit Margin (TTM) | 15.47% | 21.90% | Canadian Natural |
| Operating Margin (TTM) | 19.73% | 23.67% | Canadian Natural |
| EBITDA Margin (TTM) | 19.73% | 23.67% | Canadian Natural |
| Return on Equity | 15.93% | 20.61% | Canadian Natural |
| Return on Assets (TTM) | 8.27% | 8.35% | Canadian Natural |
| Free Cash Flow (TTM) | $8.01B | $5.73B | ConocoPhillips |
| Dividend Yield | 1.88% | 3.57% | Canadian Natural |
| 1-Year Return | -17.79% | -10.46% | Canadian Natural |
| Price-to-Sales Ratio (TTM) | 1.98 | 1.75 | Canadian Natural |
| Enterprise Value | $135.79B | $60.84B | ConocoPhillips |
| EV/Revenue Ratio | 2.29 | 2.23 | Canadian Natural |
| Gross Profit Margin (TTM) | 25.06% | 23.87% | ConocoPhillips |
| Revenue per Share (TTM) | $48 | $18 | ConocoPhillips |
| Earnings per Share (Diluted) | $7.46 | $2.83 | ConocoPhillips |
| Beta (Stock Volatility) | 0.64 | 1.39 | ConocoPhillips |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ConocoPhillips vs Canadian Natural Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ConocoPhillips | 0.80% | -4.39% | -0.52% | 0.51% | -1.14% | -5.92% |
| Canadian Natural | 1.95% | -2.63% | 1.92% | -1.21% | 6.60% | 1.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ConocoPhillips | -17.79% | -20.55% | 168.03% | 67.84% | 107.22% | 94.22% |
| Canadian Natural | -10.46% | 16.04% | 263.36% | 162.41% | 73.18% | 227.47% |
News Based Sentiment: ConocoPhillips vs Canadian Natural
ConocoPhillips
News based Sentiment: MIXED
October was a pivotal month for ConocoPhillips, showcasing both financial strength with a Q2 earnings beat and significant strategic shifts through restructuring and asset sales. However, the introduction of sanctions and mixed investor activity create a complex investment narrative, making it a month of both opportunity and risk.
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: ConocoPhillips vs Canadian Natural
| Metric | COP | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $118.08B | $67.36B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 6,742,860 | 8,022,350 |
| 90 Day Avg. Volume | 6,692,450 | 7,746,960 |
| Last Close | $94.91 | $32.45 |
| 52 Week Range | $79.88 - $116.08 | $24.65 - $37.91 |
| % from 52W High | -18.24% | -14.40% |
| All-Time High | $138.49 (Oct 31, 2022) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -31.47% | -21.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | -0.04% |
| Quarterly Earnings Growth | -0.15% | 0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.22% |
| Operating Margin (TTM) | 0.20% | 0.24% |
| Return on Equity (TTM) | 0.16% | 0.21% |
| Debt to Equity (MRQ) | 35.88 | 44.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $52.50 | $19.75 |
| Cash per Share (MRQ) | $4.28 | $0.05 |
| Operating Cash Flow (TTM) | $19.82B | $9.92B |
| Levered Free Cash Flow (TTM) | $7.26B | $4.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.88% | 3.57% |
| Last 12-Month Dividend | $1.76 | $1.20 |
Valuation & Enterprise Metrics Analysis: ConocoPhillips vs Canadian Natural
| Metric | COP | CNQ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.62 | 11.25 |
| Forward P/E | 11.73 | 12.29 |
| PEG Ratio | -0.58 | 0.24 |
| Price to Sales (TTM) | 1.98 | 1.75 |
| Price to Book (MRQ) | 1.79 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $118.08B | $67.36B |
| Enterprise Value | $135.79B | $60.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.29 | 2.23 |
| Enterprise to EBITDA | 5.40 | 4.80 |
| Risk & Other Metrics | ||
| Beta | 0.64 | 1.39 |
| Book Value per Share (MRQ) | $52.50 | $19.75 |
Financial Statements Comparison: ConocoPhillips 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) | COP | CNQ |
|---|---|---|
| Revenue/Sales | $16.52B | $6.93B |
| Cost of Goods Sold | $11.44B | $5.28B |
| Gross Profit | $5.08B | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $4.22B | $1.48B |
| EBITDA | $7.52B | $2.74B |
| Pre-Tax Income | $4.47B | $2.01B |
| Income Tax | $1.62B | $250.73M |
| Net Income (Profit) | $2.85B | $1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COP | CNQ |
|---|---|---|
| Cash & Equivalents | $6.31B | $73.07M |
| Total Current Assets | $16.91B | $5.19B |
| Total Current Liabilities | $13.33B | $6.10B |
| Long-Term Debt | $23.18B | $11.25B |
| Total Shareholders Equity | $65.24B | $29.58B |
| Retained Earnings | $66.72B | $21.35B |
| Property, Plant & Equipment | N/A | $938.44M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COP | CNQ |
|---|---|---|
| Operating Cash Flow | $6.34B | $2.85B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $2.74B | $858.92M |
| Debt Repayment | $-547.00M | $-58.74M |
| Common Stock Repurchase | $-1.55B | $-257.17M |
Short Interest & Institutional Ownership Analysis
| Metric | COP | CNQ |
|---|---|---|
| Shares Short | 14.36M | 181.74M |
| Short Ratio | 2.37 | 28.53 |
| Short % of Float | 0.01% | N/A |
| Average Daily Volume (10 Day) | 6,742,860 | 8,022,350 |
| Average Daily Volume (90 Day) | 6,692,450 | 7,746,960 |
| Shares Outstanding | 1.28B | 1.51B |
| Float Shares | 1.25B | 2.04B |
| % Held by Insiders | 0.00% | 0.02% |
| % Held by Institutions | 0.84% | 0.75% |
Dividend Analysis & Yield Comparison: ConocoPhillips vs Canadian Natural
| Metric | COP | CNQ |
|---|---|---|
| Last 12-Month Dividend | $1.76 | $1.20 |
| Last 12-Month Dividend Yield | 1.88% | 3.57% |
| 3-Year Avg Annual Dividend | $3.58 | $2.47 |
| 3-Year Avg Dividend Yield | 0.60% | 2.09% |
| 3-Year Total Dividends | $10.73 | $7.42 |
| Ex-Dividend Date | Feb 14, 2025 | Mar 21, 2025 |