CNQ vs. CVX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CNQ and CVX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CNQ | CVX |
|---|---|---|
| Company Name | Canadian Natural Resources Limited | Chevron Corporation |
| Country | Canada | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 62.29 billion USD | 314.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 31, 2000 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CNQ and CVX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CNQ | CVX |
|---|---|---|
| 5-Day Price Return | -4.50% | 1.77% |
| 13-Week Price Return | -3.17% | 10.06% |
| 26-Week Price Return | -7.59% | 2.61% |
| 52-Week Price Return | -16.13% | 7.48% |
| Month-to-Date Return | -6.11% | 2.79% |
| Year-to-Date Return | -7.21% | 7.62% |
| 10-Day Avg. Volume | 6.87M | 7.97M |
| 3-Month Avg. Volume | 14.25M | 10.25M |
| 3-Month Volatility | 23.58% | 19.86% |
| Beta | 0.91 | 0.84 |
Profitability
Return on Equity (TTM)
CNQ
20.66%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, CNQ’s Return on Equity of 20.66% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CVX
9.08%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
CVX’s Return on Equity of 9.08% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CNQ
21.90%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 21.90% places CNQ in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
CVX
7.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
CVX’s Net Profit Margin of 7.31% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CNQ
28.53%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
CNQ’s Operating Profit Margin of 28.53% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
CVX
10.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
CVX’s Operating Profit Margin of 10.58% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CNQ | CVX |
|---|---|---|
| Return on Equity (TTM) | 20.66% | 9.08% |
| Return on Assets (TTM) | 10.07% | 5.36% |
| Net Profit Margin (TTM) | 21.90% | 7.31% |
| Operating Profit Margin (TTM) | 28.53% | 10.58% |
| Gross Profit Margin (TTM) | 49.63% | 38.18% |
Financial Strength
Current Ratio (MRQ)
CNQ
0.85
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
CNQ’s Current Ratio of 0.85 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
CVX
1.00
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
CVX’s Current Ratio of 1.00 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CNQ
0.45
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
CNQ’s Debt-to-Equity Ratio of 0.45 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CVX
0.20
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.20 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CNQ
5.83
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
CNQ’s Interest Coverage Ratio of 5.83 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
CVX
-5.38
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
CVX has a negative Interest Coverage Ratio of -5.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CNQ | CVX |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.00 |
| Quick Ratio (MRQ) | 0.48 | 0.63 |
| Debt-to-Equity Ratio (MRQ) | 0.45 | 0.20 |
| Interest Coverage Ratio (TTM) | 5.83 | -5.38 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CNQ
5.39%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
CNQ’s Dividend Yield of 5.39% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
CVX
3.70%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
CVX’s Dividend Yield of 3.70% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CNQ
55.82%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
CNQ’s Dividend Payout Ratio of 55.82% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CVX
85.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
CVX’s Dividend Payout Ratio of 85.58% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CNQ | CVX |
|---|---|---|
| Dividend Yield (TTM) | 5.39% | 3.70% |
| Dividend Payout Ratio (TTM) | 55.82% | 85.58% |
Valuation
Price-to-Earnings Ratio (TTM)
CNQ
10.36
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
CNQ’s P/E Ratio of 10.36 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CVX
23.14
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
A P/E Ratio of 23.14 places CVX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CNQ
2.27
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
CNQ’s P/S Ratio of 2.27 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CVX
1.69
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
CVX’s P/S Ratio of 1.69 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CNQ
2.17
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
CNQ’s P/B Ratio of 2.17 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CVX
1.71
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
CVX’s P/B Ratio of 1.71 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CNQ | CVX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.36 | 23.14 |
| Price-to-Sales Ratio (TTM) | 2.27 | 1.69 |
| Price-to-Book Ratio (MRQ) | 2.17 | 1.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.78 | 19.71 |