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CNQ vs. PSX: Canadian Natural Resources vs. Phillips 66 Stock Comparison

How do Canadian Natural Resources (CNQ) and Phillips 66 (PSX) 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 Phillips 66 (PSX) both belong to the Oil, Gas & Consumable Fuels industry, though CNQ is classified under Oil & Gas Exploration & Production while PSX falls under Oil & Gas Refining & Marketing.

Company profile comparison for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
Profile ItemCNQPSX
NameCanadian Natural Resources Ltd.Phillips 66
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization98.81 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 31, 2000April 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNQ
PSX
GSPC
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Canadian Natural Resources (CNQ) and Phillips 66 (PSX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Canadian Natural Resources (CNQ) and Phillips 66 (PSX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Total Return (1Y)56.47%88.91%
Total Return (3Y, Annualized)19.27%36.18%
Total Return (5Y, Annualized)23.01%30.83%

Risk Profile

Drawdown History

CNQ
PSX
GSPC
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Canadian Natural Resources (CNQ) and Phillips 66 (PSX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Volatility (1Y, Annualized)32.07%33.42%
Beta (5Y)0.480.72
Max Drawdown (5Y)-35.85%-44.37%
Avg. Volume (3M)6.32M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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CNQ and PSX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Sharpe Ratio (1Y)1.632.53
Sortino Ratio (1Y)2.313.93

Profitability

ROE (TTM)

Both Canadian Natural Resources (CNQ) at 32.39% and Phillips 66 (PSX) at 39.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CNQ

Energy industry group

32.39%

Max
53.85%
CNQ
32.39%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

PSX

Energy industry group

39.84%

Max
53.85%
PSX
39.84%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Canadian Natural Resources (CNQ) at 29.51% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.

CNQ

Energy industry group

29.51%

Max
56.92%
CNQ
29.51%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

PSX

Energy industry group

7.48%

Max
56.92%
Q3
22.92%
Median
10.10%
PSX
7.48%
Q1
0.07%
Min
-27.38%
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Canadian Natural Resources (CNQ) at 32.24% and Phillips 66 (PSX) at 13.17% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNQ

Energy industry group

32.24%

Max
71.31%
Q3
33.75%
CNQ
32.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

PSX

Energy industry group

13.17%

Max
71.31%
Q3
33.75%
Median
18.73%
PSX
13.17%
Q1
6.94%
Min
-24.52%
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
ROE (TTM)32.39%39.84%
ROA (TTM)9.97%10.64%
Net Margin (TTM)29.51%7.48%
Operating Margin (TTM)32.24%13.17%
Gross Margin (TTM)52.92%15.08%

Growth

Revenue Growth

Canadian Natural Resources (CNQ) at 6.40% is around its peer norm for revenue growth, while Phillips 66 (PSX) at -7.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Canadian Natural Resources (CNQ) at 81.05% and Phillips 66 (PSX) at 116.23% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Revenue Growth (YoY)6.40%-7.53%
Revenue Growth (3Y CAGR)-3.75%-8.00%
EPS Growth (YoY)81.05%116.23%
EPS Growth (3Y CAGR)2.73%-22.60%

Financial Strength

Current Ratio (MRQ)

Both Canadian Natural Resources (CNQ) at 0.99 and Phillips 66 (PSX) at 1.34 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

PSX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
PSX
1.34
Q1
0.88
Min
0.24
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Canadian Natural Resources (CNQ) at 0.42 and Phillips 66 (PSX) at 0.52 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

PSX

Energy industry group

0.52

Max
1.75
Q3
0.93
Median
0.54
PSX
0.52
Q1
0.30
Min
0.00
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Current Ratio (MRQ)0.991.34
Debt / Equity (MRQ)0.420.52
Net Debt / EBITDA0.670.82

Dividends

Dividend Yield (TTM)

Canadian Natural Resources (CNQ) at 5.03% delivers top-quartile income for its industry, while Phillips 66 (PSX) at 2.03% 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%

PSX

Energy industry group

2.03%

Max
8.57%
Q3
3.58%
PSX
2.03%
Median
1.71%
Q1
0.00%
Min
0.00%
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Canadian Natural Resources (CNQ) at 36.37% and Phillips 66 (PSX) at 16.07% 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%

PSX

Energy industry group

16.07%

Max
133.24%
Q3
53.31%
Median
25.24%
PSX
16.07%
Q1
0.00%
Min
0.00%
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
Dividend Yield (TTM)5.03%2.03%
Dividend Payout Ratio (TTM)36.37%16.07%

Valuation

P/E Ratio (TTM)

Both Canadian Natural Resources (CNQ) at 9.95 and Phillips 66 (PSX) at 7.88 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

PSX

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
PSX
7.88
Q1
7.71
Min
2.99
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Phillips 66 (PSX) at 0.57 sits in the cheaper P/S ratio quartile while Canadian Natural Resources (CNQ) at 2.06 prices around its industry’s middle — PSX costs less per dollar of sales, though read it alongside growth and margins.

CNQ

Energy industry group

2.06

Max
5.40
Q3
2.85
CNQ
2.06
Median
1.69
Q1
0.88
Min
0.00

PSX

Energy industry group

0.57

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PSX
0.57
Min
0.00
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both Canadian Natural Resources (CNQ) at 2.97 and Phillips 66 (PSX) at 2.79 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CNQ

Energy industry group

2.97

Max
4.21
CNQ
2.97
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

PSX

Energy industry group

2.79

Max
4.21
PSX
2.79
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Canadian Natural Resources (CNQ) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Canadian Natural Resources (CNQ) and Phillips 66 (PSX)
MetricCNQPSX
P/E Ratio (TTM)9.957.88
P/S Ratio (TTM)2.060.57
P/B Ratio (MRQ)2.972.79
Free Cash Flow Yield (TTM)12.33%9.93%