CNQ vs EOG: stock comparison and AI forecast
Canadian Natural Resources Ltd (CNQ) and Eog Resources Inc (EOG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNQ Canadian Natural Resources Ltd
- Price
- $53.60 +12.0% · 6M
- Market Cap
- $111.57B
- P/E Ratio
- 3.0x
- Size
- large-cap
- AI Forecast
EOG Eog Resources Inc
- Price
- $155.17 +10.2% · 6M
- Market Cap
- $81.39B
- P/E Ratio
- 12.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CNQ is 1.4 times larger than EOG by market capitalization ($111.57B against $81.39B).
- CNQ trades at 3.0 times trailing earnings, EOG at 12.1 times.
- Over the last six months CNQ returned +12.0% and EOG +10.2%.
- EOG turns 25.4% of its revenue into net income, against 23.6% for CNQ.
- CNQ carries 1.07 times debt per unit of equity, against 0.72 times for EOG.
- EOG yields 2.68% in dividends; CNQ pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNQ | EOG |
|---|---|---|
| Market Cap | $111.57B | $81.39B |
| P/E Ratio | 2.99x | 12.07x |
| P/B Ratio | – | 2.55x |
| Dividend Yield | – | 2.68% |
| EPS | $17.92 | $12.86 |
| Book Value/Share | – | $60.75 |
| Revenue/Share | $52.57 | $51.52 |
Profitability & Margins
| Metric | CNQ | EOG |
|---|---|---|
| ROE | 81.4% | 21.6% |
| ROA | 39.3% | 12.6% |
| ROIC | – | 18.0% |
| Operating Margin | – | 33.0% |
| Net Margin | 23.6% | 25.4% |
| EBT Margin | 29.6% | 32.5% |
| Tax Rate | 20.1% | 21.8% |
Financial Health
| Metric | CNQ | EOG |
|---|---|---|
| Current Ratio | 0.95x | 1.85x |
| Quick Ratio | 0.63x | 1.68x |
| D/E Ratio | 1.07x | 0.72x |
| Financial Leverage | 2.07x | 1.72x |
| Interest Coverage | – | 52.7x |
| Working Capital | -$291M | $4.54B |
Cash Flow
| Metric | CNQ | EOG |
|---|---|---|
| Operating Cash Flow | $43.17B | $13.36B |
| OCF Growth YoY | 57.9% | 25.2% |
Operational Efficiency
| Metric | CNQ | EOG |
|---|---|---|
| Asset Turnover | 1.66x | 0.49x |
| Receivables Turnover | – | 7.7x |
| Fixed Assets Turnover | 2.0x | 0.6x |
| Days Sales Outstanding | – | 48 days |
Income Statement
| Metric | CNQ | EOG |
|---|---|---|
| Total Revenue | $109.42B | $27.03B |
| Operating Income | – | $8.90B |
| Net Income | $25.87B | $6.88B |
Dividend & Shareholder Information
| Metric | CNQ | EOG |
|---|---|---|
| Dividends Per Share | – | $4.15 |
| Payout Ratio | – | 32.3% |
| Shares Outstanding | 2082M | 525M |
| Net Income Growth | 136.9% | 20.0% |
| EPS Growth | 96.1% | 24.7% |
CNQ vs EOG: stock comparison and AI forecast
Which is bigger, CNQ or EOG?
CNQ is 1.4 times larger than EOG by market capitalization ($111.57B against $81.39B).
Which is cheaper on earnings, CNQ or EOG?
CNQ trades at 3.0 times trailing earnings, EOG at 12.1 times.
Which stock performed better over the last six months, CNQ or EOG?
Over the last six months CNQ returned +12.0% and EOG +10.2%.
Which one does Intratio's AI model rank higher, CNQ or EOG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.