BP vs. CNQ: BP vs. Canadian Natural Resources Stock Comparison
How do BP (BP) and Canadian Natural Resources (CNQ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BP (BP) and Canadian Natural Resources (CNQ) both belong to the Oil, Gas & Consumable Fuels industry, though BP is classified under Integrated Oil & Gas while CNQ falls under Oil & Gas Exploration & Production.
Canadian Natural Resources (CNQ) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BP | CNQ |
|---|---|---|
| Name | BP Plc Sponsored ADR | Canadian Natural Resources Ltd. |
| Country/Region | United Kingdom | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Exploration & Production |
| Market Capitalization | 114.69 billion USD | 98.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | July 31, 2000 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BP | CNQ |
|---|---|---|
| Total Return (1Y) | 28.75% | 56.47% |
| Total Return (3Y, Annualized) | 14.45% | 19.27% |
| Total Return (5Y, Annualized) | 15.30% | 23.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BP | CNQ |
|---|---|---|
| Volatility (1Y, Annualized) | 30.74% | 32.07% |
| Beta (5Y) | 0.19 | 0.48 |
| Max Drawdown (5Y) | -30.64% | -35.85% |
| Avg. Volume (3M) | 9.10M | 6.32M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BP | CNQ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.80 | 1.63 |
| Sortino Ratio (1Y) | 1.11 | 2.31 |
Profitability
ROE (TTM)
Canadian Natural Resources (CNQ) at 32.39% sits in the top ROE quartile, while BP (BP) at 13.42% is closer to the peer norm — stronger capital efficiency for CNQ.
BP
Energy industry group
13.42%
- Max
- 53.85%
- Q3
- 24.79%
- BP
- 13.42%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
CNQ
Energy industry group
32.39%
- Max
- 53.85%
- CNQ
- 32.39%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Canadian Natural Resources (CNQ) at 29.51% retains a top-quartile share of revenue as profit, ahead of BP (BP) at 3.84%, which keeps about the industry-typical share.
BP
Energy industry group
3.84%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BP
- 3.84%
- Q1
- 0.07%
- Min
- -27.38%
CNQ
Energy industry group
29.51%
- Max
- 56.92%
- CNQ
- 29.51%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both BP (BP) at 18.59% and Canadian Natural Resources (CNQ) at 32.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BP
Energy industry group
18.59%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BP
- 18.59%
- Q1
- 6.94%
- Min
- -24.52%
CNQ
Energy industry group
32.24%
- Max
- 71.31%
- Q3
- 33.75%
- CNQ
- 32.24%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | BP | CNQ |
|---|---|---|
| ROE (TTM) | 13.42% | 32.39% |
| ROA (TTM) | 6.75% | 9.97% |
| Net Margin (TTM) | 3.84% | 29.51% |
| Operating Margin (TTM) | 18.59% | 32.24% |
| Gross Margin (TTM) | 29.56% | 52.92% |
Growth
Revenue Growth
Both BP (BP) at 0.08% and Canadian Natural Resources (CNQ) at 6.40% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Canadian Natural Resources (CNQ) at 81.05% sits in the top EPS growth quartile, while BP (BP) at -85.34% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | BP | CNQ |
|---|---|---|
| Revenue Growth (YoY) | 0.08% | 6.40% |
| Revenue Growth (3Y CAGR) | -7.78% | -3.75% |
| EPS Growth (YoY) | -85.34% | 81.05% |
| EPS Growth (3Y CAGR) | -- | 2.73% |
Financial Strength
Current Ratio (MRQ)
Both BP (BP) at 1.29 and Canadian Natural Resources (CNQ) at 0.99 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BP
Energy industry group
1.29
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BP
- 1.29
- Q1
- 0.88
- Min
- 0.24
CNQ
Energy industry group
0.99
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- CNQ
- 0.99
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both BP (BP) at 0.87 and Canadian Natural Resources (CNQ) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BP
Energy industry group
0.87
- Max
- 1.75
- Q3
- 0.93
- BP
- 0.87
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
CNQ
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- CNQ
- 0.42
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | BP | CNQ |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 0.99 |
| Debt / Equity (MRQ) | 0.87 | 0.42 |
| Net Debt / EBITDA | 0.56 | 0.67 |
Dividends
Dividend Yield (TTM)
Canadian Natural Resources (CNQ) at 5.03% delivers top-quartile income for its industry, while BP (BP) at 0.76% pays a more typical yield — both are credible income propositions, CNQ the richer one.
BP
Energy industry group
0.76%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- BP
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
CNQ
Energy industry group
5.03%
- Max
- 8.57%
- CNQ
- 5.03%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Canadian Natural Resources (CNQ) at 36.37% pays out a band-typical share of earnings, while BP (BP) at 95.25% distributes more than its industry norm — less retained, thinner cover.
BP
Energy industry group
95.25%
- Max
- 133.24%
- BP
- 95.25%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
CNQ
Energy industry group
36.37%
- Max
- 133.24%
- Q3
- 53.31%
- CNQ
- 36.37%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BP | CNQ |
|---|---|---|
| Dividend Yield (TTM) | 0.76% | 5.03% |
| Dividend Payout Ratio (TTM) | 95.25% | 36.37% |
Valuation
P/E Ratio (TTM)
Both BP (BP) at 21.72 and Canadian Natural Resources (CNQ) at 9.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BP
Energy industry group
21.72
- Max
- 39.54
- BP
- 21.72
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
CNQ
Energy industry group
9.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- CNQ
- 9.95
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
BP (BP) at 0.49 sits in the cheaper P/S ratio quartile while Canadian Natural Resources (CNQ) at 2.06 prices around its industry’s middle — BP costs less per dollar of sales, though read it alongside growth and margins.
BP
Energy industry group
0.49
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- BP
- 0.49
- Min
- 0.00
CNQ
Energy industry group
2.06
- Max
- 5.40
- Q3
- 2.85
- CNQ
- 2.06
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Canadian Natural Resources (CNQ) at 2.97 sits in the upper P/B ratio quartile, and BP (BP) at 7.43 prices even higher, above its industry range.
BP
Energy industry group
7.43
- BP
- 7.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
CNQ
Energy industry group
2.97
- Max
- 4.21
- CNQ
- 2.97
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | BP | CNQ |
|---|---|---|
| P/E Ratio (TTM) | 21.72 | 9.95 |
| P/S Ratio (TTM) | 0.49 | 2.06 |
| P/B Ratio (MRQ) | 7.43 | 2.97 |
| Free Cash Flow Yield (TTM) | 14.84% | 12.33% |