Pedevco [PED] vs Canadian Natural [CNQ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Pedevco Corp. wins in 5 metrics, Canadian Natural Resources Limited wins in 14 metrics, with 0 ties. Canadian Natural Resources Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Pedevco Corp. Canadian Natural Resources Limited Better
P/E Ratio (TTM) 7.39 12.02 Pedevco Corp.
Price-to-Book Ratio 0.39 2.91 Pedevco Corp.
Debt-to-Equity Ratio 42.06 44.46 Pedevco Corp.
PEG Ratio 13.97 0.03 Canadian Natural Resources Limited
EV/EBITDA 17.87 7.19 Canadian Natural Resources Limited
Profit Margin (TTM) -22.65% 27.91% Canadian Natural Resources Limited
Operating Margin (TTM) 4.13% 19.56% Canadian Natural Resources Limited
EBITDA Margin (TTM) 4.13% 19.56% Canadian Natural Resources Limited
Return on Equity -6.42% 25.81% Canadian Natural Resources Limited
Return on Assets (TTM) -0.40% 5.76% Canadian Natural Resources Limited
Free Cash Flow (TTM) $10.76M $8.32B Canadian Natural Resources Limited
Dividend Yield N/A 1.82% N/A
1-Year Return 0.23% 49.39% Canadian Natural Resources Limited
Price-to-Sales Ratio (TTM) 4.55 2.45 Canadian Natural Resources Limited
Enterprise Value $309.16M $83.23B Canadian Natural Resources Limited
EV/Revenue Ratio 6.76 2.94 Canadian Natural Resources Limited
Gross Profit Margin (TTM) 23.70% 19.99% Pedevco Corp.
Revenue per Share (TTM) $10 $19 Canadian Natural Resources Limited
Earnings per Share (Diluted) $-45.00 $3.78 Canadian Natural Resources Limited
Beta (Stock Volatility) 0.24 0.93 Pedevco Corp.
Short % of Float 1.89% N/A N/A

Pedevco Corp. vs Canadian Natural Resources Limited Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pedevco Corp.1.78%-8.11%-19.30%-7.45%28.17%15.77%
Canadian Natural Resources Limited1.00%0.81%-0.78%6.45%40.72%37.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pedevco Corp.0.23%-26.15%-56.59%-74.30%-99.84%-99.97%
Canadian Natural Resources Limited49.39%61.86%146.44%214.20%122.51%238.08%

Performance & Financial Health Analysis: Pedevco Corp. vs Canadian Natural Resources Limited

MetricPEDCNQ
Market Information
Market Cap i$214.28M$94.80B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i27,6048,835,448
90 Day Avg. Volume i48,84112,093,306
Last Close$13.15$47.68
52 Week Range$8.64 - $18.89$29.30 - $51.34
% from 52W High-30.39%-7.13%
All-Time High$54,600.00 (Sep 22, 2003)$51.34 (Mar 19, 2026)
% from All-Time High-99.98%-7.13%
Growth Metrics
Quarterly Revenue Growth1.18%0.02%
Quarterly Earnings Growth1.18%3.66%
Financial Health
Profit Margin (TTM) i-0.23%0.28%
Operating Margin (TTM) i0.04%0.20%
Return on Equity (TTM) i-0.06%0.26%
Debt to Equity (MRQ) i42.0644.46
Cash & Liquidity
Book Value per Share (MRQ)$39.68$15.59
Cash per Share (MRQ)$0.24$0.32
Operating Cash Flow (TTM) i$10.76M$11.05B
Levered Free Cash Flow (TTM) i$31.90M$4.70B
Dividends
Last 12-Month Dividend Yield iN/A1.82%
Last 12-Month Dividend iN/A$0.89

Valuation & Enterprise Metrics Analysis: Pedevco Corp. vs Canadian Natural Resources Limited

MetricPED (Apr 24, 2026)CNQ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i7.3912.02
Forward P/E i13.9713.21
PEG Ratio i13.970.03
Price to Sales (TTM) i4.552.45
Price to Book (MRQ) i0.392.91
Market Capitalization
Market Capitalization i$214.28M$94.80B
Enterprise Value i$309.16M$83.23B
Enterprise Value Metrics
Enterprise to Revenue i6.762.94
Enterprise to EBITDA i17.877.19
Risk & Other Metrics
Beta i0.240.93
Book Value per Share (MRQ) i$39.68$15.59

Financial Statements Comparison: Pedevco Corp. 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

MetricPED (2025)CNQ (2025)
Revenue/Sales i45.75M44.17B
Cost of Goods Sold i37.13M34.77B
COGS % of Revenue i81.2%78.7%
Gross Profit i8.62M9.40B
Gross Margin i18.8%21.3%
Research & Development iN/AN/A
Operating Income (EBIT) i-9.54M8.23B
Operating Margin i-20.9%18.6%
EBITDA i9.34M16.04B
EBITDA Margin i20.4%36.3%
Pre-Tax Income i-2.31M13.24B
Pre-Tax Income % of Revenue i-5.0%30.0%
Income Tax i8.06M2.42B
Income Tax % of Revenue i17.6%5.5%
Net Income (Profit) i-10.36M10.82B
Profit Margin i-22.6%24.5%

Balance Sheet & Liquidity Metrics

MetricPED (2025)CNQ (2025)
Cash & Equivalents i3.22M673.00M
Total Current Assets i37.75M7.66B
Total Current Assets % of Revenue i82.5%17.4%
Total Current Liabilities i64.48M8.06B
Total Current Liabilities % of Revenue i140.9%18.3%
Long-Term Debt i87.03M16.18B
Long-Term Debt % of Revenue i190.2%36.6%
Total Shareholders Equity i207.36M44.37B
Retained Earnings i-121.86M32.73B
Retained Earnings % of Revenue i-266.4%74.1%
Property, Plant & Equipment i466.01M3.00B

Cash Flow Statement Comparison

MetricPED (2025)CNQ (2025)
Operating Cash Flow i16.09M15.13B
Operating Cash Flow % of Revenue i35.2%34.3%
Capital Expenditures i2.95M-115.00M
Free Cash Flow i10.76M8.32B
FCF Margin i23.5%18.8%
Debt Repayment iN/A-3.46B
Common Stock Repurchase iN/A-1.45B

Short Interest & Institutional Ownership Analysis

MetricPEDCNQ
Shares Short i34,091147.65M
Short Ratio i0.507.61
Short % of Float i1.89%N/A
Shares Outstanding i4.78M2.08B
Float Shares i1.52M2.04B
% Held by Insiders i25.44%2.17%
% Held by Institutions i52.43%74.50%
% Held by Public i22.13%23.33%

Dividend Analysis & Yield Comparison: Pedevco Corp. vs Canadian Natural Resources Limited

MetricPEDCNQ
Last 12-Month Dividend iN/A$0.89
Last 12-Month Dividend Yield iN/A1.82%
3-Year Avg Annual Dividend iN/A$1.77
3-Year Avg Dividend Yield iN/A1.62%
3-Year Total Dividends iN/A$5.32
Ex-Dividend DateN/AMar 20, 2026