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 9 metrics, Canadian Natural wins in 11 metrics, with 0 ties. Canadian Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ConocoPhillips | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.57 | 10.28 | Canadian Natural |
| Price-to-Book Ratio | 1.79 | 1.48 | Canadian Natural |
| Debt-to-Equity Ratio | 35.88 | 44.70 | ConocoPhillips |
| PEG Ratio | -0.58 | 0.22 | ConocoPhillips |
| EV/EBITDA | 5.39 | 4.50 | 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 | $5.79B | ConocoPhillips |
| Dividend Yield | 1.88% | 3.57% | Canadian Natural |
| 1-Year Return | -14.92% | -17.21% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.97 | 1.60 | Canadian Natural |
| Enterprise Value | $135.59B | $57.59B | ConocoPhillips |
| EV/Revenue Ratio | 2.28 | 2.09 | Canadian Natural |
| Gross Profit Margin (TTM) | 25.06% | 23.87% | ConocoPhillips |
| Revenue per Share (TTM) | $48 | $18 | ConocoPhillips |
| Earnings per Share (Diluted) | $7.46 | $2.85 | ConocoPhillips |
| Beta (Stock Volatility) | 0.68 | 1.53 | ConocoPhillips |
Performance
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 | -0.12% | -0.91% | 4.15% | 8.76% | -3.23% | -5.30% |
| Canadian Natural | 1.79% | 1.24% | -1.31% | -1.85% | 0.63% | -3.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ConocoPhillips | -14.92% | -15.47% | 146.95% | 102.43% | 132.76% | 100.93% |
| Canadian Natural | -17.21% | 6.01% | 205.88% | 182.40% | 87.56% | 178.49% |
Performance & Financial Health Analysis: ConocoPhillips vs Canadian Natural
| Metric | COP | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $117.10B | $60.98B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,305,254 | 4,816,199 |
| 90 Day Avg. Volume | 6,187,305 | 4,591,293 |
| Last Close | $94.78 | $30.16 |
| 52 Week Range | $79.88 - $116.08 | $24.65 - $37.91 |
| % from 52W High | -18.35% | -20.44% |
| All-Time High | $138.49 (Oct 31, 2022) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -31.56% | -26.96% |
| 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 | $10.01B |
| Levered Free Cash Flow (TTM) | $7.26B | $4.81B |
| 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) | 12.57 | 10.28 |
| Forward P/E | 11.68 | 11.32 |
| PEG Ratio | -0.58 | 0.22 |
| Price to Sales (TTM) | 1.97 | 1.60 |
| Price to Book (MRQ) | 1.79 | 1.48 |
| Market Capitalization | ||
| Market Capitalization | $117.10B | $60.98B |
| Enterprise Value | $135.59B | $57.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.28 | 2.09 |
| Enterprise to EBITDA | 5.39 | 4.50 |
| Risk & Other Metrics | ||
| Beta | 0.68 | 1.53 |
| 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 | $6.97B |
| Cost of Goods Sold | $11.44B | $5.31B |
| Gross Profit | $5.08B | $1.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $4.22B | $1.48B |
| EBITDA | $7.52B | $2.76B |
| Pre-Tax Income | $4.47B | $2.02B |
| Income Tax | $1.62B | $252.12M |
| Net Income (Profit) | $2.85B | $1.77B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COP | CNQ |
|---|---|---|
| Cash & Equivalents | $6.31B | $73.47M |
| Total Current Assets | $16.91B | $5.22B |
| Total Current Liabilities | $13.33B | $6.13B |
| Long-Term Debt | $23.18B | $11.32B |
| Total Shareholders Equity | $65.24B | $29.75B |
| Retained Earnings | $66.72B | $21.47B |
| Property, Plant & Equipment | N/A | $943.64M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COP | CNQ |
|---|---|---|
| Operating Cash Flow | $6.34B | $2.88B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $2.74B | $867.65M |
| Debt Repayment | $-547.00M | $-59.34M |
| Common Stock Repurchase | $-1.55B | $-259.79M |
Short Interest & Institutional Ownership Analysis
| Metric | COP | CNQ |
|---|---|---|
| Shares Short | 17.37M | 19.03M |
| Short Ratio | 2.84 | 1.88 |
| Short % of Float | 0.01% | N/A |
| Average Daily Volume (10 Day) | 7,305,254 | 4,816,199 |
| Average Daily Volume (90 Day) | 6,187,305 | 4,591,293 |
| Shares Outstanding | 1.28B | 1.52B |
| 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 |