CNQ vs. XOM: A Head-to-Head Stock Comparison
Here’s a clear look at CNQ and XOM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CNQ | XOM |
|---|---|---|
| Company Name | Canadian Natural Resources Limited | Exxon Mobil Corporation |
| Country | 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 | 92.32 billion USD | 618.95 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 31, 2000 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
XOM’s market capitalization (618.95 billion USD) is significantly greater than CNQ’s (92.32 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of CNQ and XOM 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 | XOM |
|---|---|---|
| 5-Day Price Return | 2.81% | 0.83% |
| 13-Week Price Return | 24.14% | 11.43% |
| 26-Week Price Return | 43.71% | 32.67% |
| 52-Week Price Return | 49.15% | 37.08% |
| Month-to-Date Return | -10.57% | -12.23% |
| Year-to-Date Return | 30.54% | 23.74% |
| 10-Day Avg. Volume | 14.37M | 17.13M |
| 3-Month Avg. Volume | 17.03M | 21.27M |
| 3-Month Volatility | 33.95% | 29.36% |
| Beta | 0.28 | 0.17 |
CNQ’s beta of 0.28 points to significantly higher volatility compared to XOM (beta: 0.17), suggesting CNQ has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
CNQ
25.98%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 10.04%
- Q1
- 4.84%
- Min
- -8.71%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, CNQ’s Return on Equity of 25.98% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
XOM
11.04%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 10.04%
- Q1
- 4.84%
- Min
- -8.71%
XOM’s Return on Equity of 11.04% 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
27.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 42.70%
- Q3
- 20.28%
- Median
- 7.73%
- Q1
- 3.05%
- Min
- -21.58%
A Net Profit Margin of 27.91% 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.
XOM
8.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 42.70%
- Q3
- 20.28%
- Median
- 7.73%
- Q1
- 3.05%
- Min
- -21.58%
XOM’s Net Profit Margin of 8.91% 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
34.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.89%
- Q3
- 33.56%
- Median
- 16.71%
- Q1
- 7.08%
- Min
- -31.48%
An Operating Profit Margin of 34.30% places CNQ in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
XOM
11.36%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.89%
- Q3
- 33.56%
- Median
- 16.71%
- Q1
- 7.08%
- Min
- -31.48%
XOM’s Operating Profit Margin of 11.36% 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 | XOM |
|---|---|---|
| Return on Equity (TTM) | 25.98% | 11.04% |
| Return on Assets (TTM) | 12.45% | 6.40% |
| Net Profit Margin (TTM) | 27.91% | 8.91% |
| Operating Profit Margin (TTM) | 34.30% | 11.36% |
| Gross Profit Margin (TTM) | 48.46% | 30.02% |
Financial Strength
Current Ratio (MRQ)
CNQ
0.95
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.90
- Min
- 0.01
CNQ’s Current Ratio of 0.95 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.
XOM
1.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.90
- Min
- 0.01
XOM’s Current Ratio of 1.15 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
0.44
Oil, Gas & Consumable Fuels Industry
- Max
- 2.21
- Q3
- 1.05
- Median
- 0.54
- Q1
- 0.27
- Min
- 0.00
CNQ’s Debt-to-Equity Ratio of 0.44 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.
XOM
0.17
Oil, Gas & Consumable Fuels Industry
- Max
- 2.21
- Q3
- 1.05
- Median
- 0.54
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, XOM’s Debt-to-Equity Ratio of 0.17 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
246.20
Oil, Gas & Consumable Fuels Industry
- Max
- 43.73
- Q3
- 20.32
- Median
- 6.75
- Q1
- 2.86
- Min
- -19.25
With an Interest Coverage Ratio of 246.20, CNQ demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
XOM
20.20
Oil, Gas & Consumable Fuels Industry
- Max
- 43.73
- Q3
- 20.32
- Median
- 6.75
- Q1
- 2.86
- Min
- -19.25
XOM’s Interest Coverage Ratio of 20.20 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CNQ | XOM |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 1.15 |
| Quick Ratio (MRQ) | 0.59 | 0.79 |
| Debt-to-Equity Ratio (MRQ) | 0.44 | 0.17 |
| Interest Coverage Ratio (TTM) | 246.20 | 20.20 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CNQ | XOM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 1.49% | -1.26% |
| Revenue Growth (TTM vs Prior YoY) | 8.71% | -4.52% |
| 3-Year Revenue CAGR | -2.87% | -6.69% |
| 5-Year Revenue CAGR | 18.07% | 12.65% |
EPS Growth
EPS Growth at a Glance
| Symbol | CNQ | XOM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 372.88% | -11.02% |
| EPS Growth (TTM vs Prior YoY) | 80.84% | -14.71% |
| 3-Year EPS CAGR | 2.72% | -20.34% |
| 5-Year EPS CAGR | -- | -- |
Dividend
Dividend Yield (TTM)
CNQ
3.75%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.05%
- Q3
- 5.45%
- Median
- 3.37%
- Q1
- 1.70%
- Min
- 0.00%
CNQ’s Dividend Yield of 3.75% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
XOM
2.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.05%
- Q3
- 5.45%
- Median
- 3.37%
- Q1
- 1.70%
- Min
- 0.00%
XOM’s Dividend Yield of 2.77% 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
45.02%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 98.22%
- Median
- 55.00%
- Q1
- 27.16%
- Min
- 0.00%
CNQ’s Dividend Payout Ratio of 45.02% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XOM
59.74%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 98.22%
- Median
- 55.00%
- Q1
- 27.16%
- Min
- 0.00%
XOM’s Dividend Payout Ratio of 59.74% 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 | XOM |
|---|---|---|
| Dividend Yield (TTM) | 3.75% | 2.77% |
| Dividend Payout Ratio (TTM) | 45.02% | 59.74% |
Valuation
Price-to-Earnings Ratio (TTM)
CNQ
11.99
Oil, Gas & Consumable Fuels Industry
- Max
- 43.18
- Q3
- 26.23
- Median
- 17.33
- Q1
- 11.61
- Min
- 3.21
CNQ’s P/E Ratio of 11.99 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.
XOM
21.60
Oil, Gas & Consumable Fuels Industry
- Max
- 43.18
- Q3
- 26.23
- Median
- 17.33
- Q1
- 11.61
- Min
- 3.21
XOM’s P/E Ratio of 21.60 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.
Price-to-Sales Ratio (TTM)
CNQ
3.35
Oil, Gas & Consumable Fuels Industry
- Max
- 7.41
- Q3
- 3.51
- Median
- 1.94
- Q1
- 0.79
- Min
- 0.00
CNQ’s P/S Ratio of 3.35 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.
XOM
1.92
Oil, Gas & Consumable Fuels Industry
- Max
- 7.41
- Q3
- 3.51
- Median
- 1.94
- Q1
- 0.79
- Min
- 0.00
XOM’s P/S Ratio of 1.92 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
2.18
Oil, Gas & Consumable Fuels Industry
- Max
- 4.30
- Q3
- 2.30
- Median
- 1.42
- Q1
- 0.96
- Min
- 0.00
CNQ’s P/B Ratio of 2.18 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.
XOM
1.96
Oil, Gas & Consumable Fuels Industry
- Max
- 4.30
- Q3
- 2.30
- Median
- 1.42
- Q1
- 0.96
- Min
- 0.00
XOM’s P/B Ratio of 1.96 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 | XOM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.99 | 21.60 |
| Price-to-Sales Ratio (TTM) | 3.35 | 1.92 |
| Price-to-Book Ratio (MRQ) | 2.18 | 1.96 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.61 | 26.38 |