CNQ vs. OXY: Canadian Natural Resources vs. Occidental Petroleum Stock Comparison
How do Canadian Natural Resources (CNQ) and Occidental Petroleum (OXY) 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
Canadian Natural Resources (CNQ) and Occidental Petroleum (OXY) both belong to the Oil, Gas & Consumable Fuels industry, though CNQ is classified under Oil & Gas Exploration & Production while OXY falls under Integrated Oil & Gas.
| Profile Item | CNQ | OXY |
|---|---|---|
| Name | Canadian Natural Resources Ltd. | Occidental Petroleum Corp. |
| Country/Region | Canada | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 98.81 billion USD | 56.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 31, 2000 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Total Return (1Y) | 56.47% | 38.05% |
| Total Return (3Y, Annualized) | 19.27% | -0.84% |
| Total Return (5Y, Annualized) | 23.01% | 12.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Volatility (1Y, Annualized) | 32.07% | 35.52% |
| Beta (5Y) | 0.48 | 0.19 |
| Max Drawdown (5Y) | -35.85% | -50.77% |
| Avg. Volume (3M) | 6.32M | 8.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Sharpe Ratio (1Y) | 1.63 | 0.95 |
| Sortino Ratio (1Y) | 2.31 | 1.42 |
Profitability
ROE (TTM)
Canadian Natural Resources (CNQ) at 32.39% sits in the top ROE quartile, while Occidental Petroleum (OXY) at 10.63% is closer to the peer norm — stronger capital efficiency for CNQ.
CNQ
Energy industry group
32.39%
- Max
- 53.85%
- CNQ
- 32.39%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
OXY
Energy industry group
10.63%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OXY
- 10.63%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
For every dollar of sales, both Canadian Natural Resources (CNQ) at 29.51% and Occidental Petroleum (OXY) at 30.32% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
CNQ
Energy industry group
29.51%
- Max
- 56.92%
- CNQ
- 29.51%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
OXY
Energy industry group
30.32%
- Max
- 56.92%
- OXY
- 30.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Occidental Petroleum (OXY) at 45.44% operates in the top operating margin quartile, ahead of Canadian Natural Resources (CNQ) at 32.24%, which runs around its industry’s norm.
CNQ
Energy industry group
32.24%
- Max
- 71.31%
- Q3
- 33.75%
- CNQ
- 32.24%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
OXY
Energy industry group
45.44%
- Max
- 71.31%
- OXY
- 45.44%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | CNQ | OXY |
|---|---|---|
| ROE (TTM) | 32.39% | 10.63% |
| ROA (TTM) | 9.97% | 4.68% |
| Net Margin (TTM) | 29.51% | 30.32% |
| Operating Margin (TTM) | 32.24% | 45.44% |
| Gross Margin (TTM) | 52.92% | 73.32% |
Growth
Revenue Growth
Both Canadian Natural Resources (CNQ) at 6.40% and Occidental Petroleum (OXY) at -1.93% 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 Occidental Petroleum (OXY) at -34.02% is closer to the peer norm — faster per-share earnings growth for CNQ.
Growth Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Revenue Growth (YoY) | 6.40% | -1.93% |
| Revenue Growth (3Y CAGR) | -3.75% | -16.16% |
| EPS Growth (YoY) | 81.05% | -34.02% |
| EPS Growth (3Y CAGR) | 2.73% | -49.36% |
Financial Strength
Current Ratio (MRQ)
Both Canadian Natural Resources (CNQ) at 0.99 and Occidental Petroleum (OXY) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CNQ
Energy industry group
0.99
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- CNQ
- 0.99
- Q1
- 0.88
- Min
- 0.24
OXY
Energy industry group
1.41
- Max
- 3.64
- Q3
- 2.21
- OXY
- 1.41
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Canadian Natural Resources (CNQ) at 0.42 and Occidental Petroleum (OXY) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CNQ
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- CNQ
- 0.42
- Q1
- 0.30
- Min
- 0.00
OXY
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OXY
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.41 |
| Debt / Equity (MRQ) | 0.42 | 0.35 |
| Net Debt / EBITDA | 0.67 | 0.76 |
Dividends
Dividend Yield (TTM)
Canadian Natural Resources (CNQ) at 5.03% delivers top-quartile income for its industry, while Occidental Petroleum (OXY) at 1.77% pays a more typical yield — both are credible income propositions, CNQ the richer one.
CNQ
Energy industry group
5.03%
- Max
- 8.57%
- CNQ
- 5.03%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
1.77%
- Max
- 8.57%
- Q3
- 3.58%
- OXY
- 1.77%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Canadian Natural Resources (CNQ) at 36.37% and Occidental Petroleum (OXY) at 28.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CNQ
Energy industry group
36.37%
- Max
- 133.24%
- Q3
- 53.31%
- CNQ
- 36.37%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
28.41%
- Max
- 133.24%
- Q3
- 53.31%
- OXY
- 28.41%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNQ | OXY |
|---|---|---|
| Dividend Yield (TTM) | 5.03% | 1.77% |
| Dividend Payout Ratio (TTM) | 36.37% | 28.41% |
Valuation
P/E Ratio (TTM)
Both Canadian Natural Resources (CNQ) at 9.95 and Occidental Petroleum (OXY) at 16.02 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CNQ
Energy industry group
9.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- CNQ
- 9.95
- Q1
- 7.71
- Min
- 2.99
OXY
Energy industry group
16.02
- Max
- 39.54
- Q3
- 21.72
- OXY
- 16.02
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Canadian Natural Resources (CNQ) at 2.06 and Occidental Petroleum (OXY) at 2.36 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CNQ
Energy industry group
2.06
- Max
- 5.40
- Q3
- 2.85
- CNQ
- 2.06
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
OXY
Energy industry group
2.36
- Max
- 5.40
- Q3
- 2.85
- OXY
- 2.36
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Occidental Petroleum (OXY) at 1.68 is valued about in line with its industry on P/B ratio, while Canadian Natural Resources (CNQ) at 2.97 carries an above-peer premium to book — CNQ is pricier on assets.
CNQ
Energy industry group
2.97
- Max
- 4.21
- CNQ
- 2.97
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
OXY
Energy industry group
1.68
- Max
- 4.21
- Q3
- 2.38
- OXY
- 1.68
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | CNQ | OXY |
|---|---|---|
| P/E Ratio (TTM) | 9.95 | 16.02 |
| P/S Ratio (TTM) | 2.06 | 2.36 |
| P/B Ratio (MRQ) | 2.97 | 1.68 |
| Free Cash Flow Yield (TTM) | 12.33% | 6.72% |