Canada
· Delayed Price · Currency is CAD CNQ Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of CAD 101.24 billion. The enterprise value is 112.02 billion.
| Market Cap | 101.24B |
| Enterprise Value | 112.02B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Canadian Natural Resources has 2.11 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 76.69% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 13.47. Canadian Natural Resources's PEG ratio is 3.37.
| PE Ratio | 13.58 |
| Forward PE | 13.47 |
| PS Ratio | 2.81 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.72.
| EV / Earnings | 14.60 |
| EV / Sales | 3.05 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.53 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.12 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 746,982 |
| Employee Count | 10,272 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Canadian Natural Resources has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.89, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 7,485,619 |
Short Selling Information
The latest short interest is 25.22 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 25.22M |
| Short Previous Month | 22.37M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of CAD 36.74 billion and earned 7.67 billion in profits. Earnings per share was 3.53.
| Revenue | 36.74B |
| Gross Profit | 18.93B |
| Operating Income | 10.64B |
| Pretax Income | 9.77B |
| Net Income | 7.67B |
| EBITDA | 16.94B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 915.00 million in cash and 11.70 billion in debt, giving a net cash position of -10.78 billion or -5.10 per share.
| Cash & Cash Equivalents | 915.00M |
| Total Debt | 11.70B |
| Net Cash | -10.78B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 39.47B |
| Book Value Per Share | 18.55 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -4.82 billion, giving a free cash flow of 10.45 billion.
| Operating Cash Flow | 15.27B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 10.45B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 51.51%, with operating and profit margins of 28.96% and 20.88%.
| Gross Margin | 51.51% |
| Operating Margin | 28.96% |
| Pretax Margin | 26.59% |
| Profit Margin | 20.88% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 28.96% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 16.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.28% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 7.37% |
| FCF Yield | 10.32% |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Canadian Natural Resources has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |