ConocoPhillips [COP] vs Canadian Natural [CNQ] Detailed Stock Comparison

ConocoPhillips

NYSE
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Canadian Natural Resources Limited

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: ConocoPhillips wins in 11 metrics, Canadian Natural Resources Limited wins in 9 metrics, with 0 ties. ConocoPhillips appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric ConocoPhillips Canadian Natural Resources Limited Better
P/E Ratio (TTM) 18.36 12.02 Canadian Natural Resources Limited
Price-to-Book Ratio 2.28 2.91 ConocoPhillips
Debt-to-Equity Ratio 37.83 44.46 ConocoPhillips
PEG Ratio -0.48 0.03 Canadian Natural Resources Limited
EV/EBITDA 6.81 7.19 ConocoPhillips
Profit Margin (TTM) 13.25% 27.91% Canadian Natural Resources Limited
Operating Margin (TTM) 16.30% 19.56% Canadian Natural Resources Limited
EBITDA Margin (TTM) 16.30% 19.56% Canadian Natural Resources Limited
Return on Equity 12.36% 25.81% Canadian Natural Resources Limited
Return on Assets (TTM) 6.42% 5.76% ConocoPhillips
Free Cash Flow (TTM) $7.24B $8.32B Canadian Natural Resources Limited
Dividend Yield 2.93% 1.82% ConocoPhillips
1-Year Return 33.54% 49.39% Canadian Natural Resources Limited
Price-to-Sales Ratio (TTM) 2.44 2.45 ConocoPhillips
Enterprise Value $164.41B $83.23B ConocoPhillips
EV/Revenue Ratio 2.73 2.94 ConocoPhillips
Gross Profit Margin (TTM) 19.24% 19.99% Canadian Natural Resources Limited
Revenue per Share (TTM) $48 $19 ConocoPhillips
Earnings per Share (Diluted) $6.55 $3.78 ConocoPhillips
Beta (Stock Volatility) 0.19 0.93 ConocoPhillips
Short % of Float 1.97% N/A N/A

ConocoPhillips vs Canadian Natural Resources Limited Stock Performance Analysis

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COP
CNQ

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ConocoPhillips1.90%0.26%-6.44%-1.16%30.89%20.86%
Canadian Natural Resources Limited1.00%0.81%-0.78%6.45%40.72%37.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ConocoPhillips33.54%11.36%90.44%157.99%106.56%131.76%
Canadian Natural Resources Limited49.39%61.86%146.44%214.20%122.51%238.08%

Performance & Financial Health Analysis: ConocoPhillips vs Canadian Natural Resources Limited

MetricCOPCNQ
Market Information
Market Cap i$147.00B$94.80B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i8,906,3388,835,448
90 Day Avg. Volume i10,159,29612,093,306
Last Close$119.10$47.68
52 Week Range$85.23 - $135.87$29.30 - $51.34
% from 52W High-12.35%-7.13%
All-Time High$138.49 (Oct 31, 2022)$51.34 (Mar 19, 2026)
% from All-Time High-14.00%-7.13%
Growth Metrics
Quarterly Revenue Growth-0.07%0.02%
Quarterly Earnings Growth-0.38%3.66%
Financial Health
Profit Margin (TTM) i0.13%0.28%
Operating Margin (TTM) i0.16%0.20%
Return on Equity (TTM) i0.12%0.26%
Debt to Equity (MRQ) i37.8344.46
Cash & Liquidity
Book Value per Share (MRQ)$52.64$15.59
Cash per Share (MRQ)$5.71$0.32
Operating Cash Flow (TTM) i$19.80B$11.05B
Levered Free Cash Flow (TTM) i$7.49B$4.70B
Dividends
Last 12-Month Dividend Yield i2.93%1.82%
Last 12-Month Dividend i$3.24$0.89

Valuation & Enterprise Metrics Analysis: ConocoPhillips vs Canadian Natural Resources Limited

MetricCOP (Apr 22, 2026)CNQ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i18.3612.02
Forward P/E i14.6213.21
PEG Ratio i-0.480.03
Price to Sales (TTM) i2.442.45
Price to Book (MRQ) i2.282.91
Market Capitalization
Market Capitalization i$147.00B$94.80B
Enterprise Value i$164.41B$83.23B
Enterprise Value Metrics
Enterprise to Revenue i2.732.94
Enterprise to EBITDA i6.817.19
Risk & Other Metrics
Beta i0.190.93
Book Value per Share (MRQ) i$52.64$15.59

Financial Statements Comparison: ConocoPhillips 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

MetricCOP (2025)CNQ (2025)
Revenue/Sales i58.94B44.17B
Cost of Goods Sold i44.16B34.77B
COGS % of Revenue i74.9%78.7%
Gross Profit i14.79B9.40B
Gross Margin i25.1%21.3%
Research & Development iN/AN/A
Operating Income (EBIT) i11.34B8.23B
Operating Margin i19.2%18.6%
EBITDA i24.88B16.04B
EBITDA Margin i42.2%36.3%
Pre-Tax Income i12.66B13.24B
Pre-Tax Income % of Revenue i21.5%30.0%
Income Tax i4.67B2.42B
Income Tax % of Revenue i7.9%5.5%
Net Income (Profit) i7.99B10.82B
Profit Margin i13.6%24.5%

Balance Sheet & Liquidity Metrics

MetricCOP (2025)CNQ (2025)
Cash & Equivalents i6.50B673.00M
Total Current Assets i15.53B7.66B
Total Current Assets % of Revenue i26.4%17.4%
Total Current Liabilities i11.97B8.06B
Total Current Liabilities % of Revenue i20.3%18.3%
Long-Term Debt i22.42B16.18B
Long-Term Debt % of Revenue i38.0%36.6%
Total Shareholders Equity i64.49B44.37B
Retained Earnings i68.86B32.73B
Retained Earnings % of Revenue i116.8%74.1%
Property, Plant & Equipment i183.64B3.00B

Cash Flow Statement Comparison

MetricCOP (2025)CNQ (2025)
Operating Cash Flow i20.85B15.13B
Operating Cash Flow % of Revenue i35.4%34.3%
Capital Expenditures iN/A-115.00M
Free Cash Flow i7.24B8.32B
FCF Margin i12.3%18.8%
Debt Repayment i-913.00M-3.46B
Common Stock Repurchase i-5.12B-1.45B

Short Interest & Institutional Ownership Analysis

MetricCOPCNQ
Shares Short i23.99M147.65M
Short Ratio i2.007.61
Short % of Float i1.97%N/A
Shares Outstanding i1.23B2.08B
Float Shares i1.22B2.04B
% Held by Insiders i0.10%2.17%
% Held by Institutions i85.37%74.50%
% Held by Public i14.53%23.33%

Dividend Analysis & Yield Comparison: ConocoPhillips vs Canadian Natural Resources Limited

MetricCOPCNQ
Last 12-Month Dividend i$3.24$0.89
Last 12-Month Dividend Yield i2.93%1.82%
3-Year Avg Annual Dividend i$2.93$1.77
3-Year Avg Dividend Yield i0.57%1.62%
3-Year Total Dividends i$8.80$5.32
Ex-Dividend DateFeb 18, 2026Mar 20, 2026