Canada · Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 133.88 billion. The enterprise value is 152.93 billion.
| Market Cap | 133.88B |
| Enterprise Value | 152.93B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TSX:CNQ has 2.09 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 66.40% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 20.92.
| PE Ratio | 12.44 |
| Forward PE | 20.92 |
| PS Ratio | 3.45 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 18.39.
| EV / Earnings | 14.13 |
| EV / Sales | 3.95 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 18.79 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.37 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.02M |
| Employee Count | 10,640 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TSX:CNQ has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is 1.06, so TSX:CNQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +59.83% |
| 50-Day Moving Average | 53.09 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 84.01 |
| Average Volume (20 Days) | 18,458,141 |
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, TSX:CNQ had revenue of CAD 38.76 billion and earned 10.82 billion in profits. Earnings per share was 5.16.
| Revenue | 38.76B |
| Gross Profit | 18.79B |
| Operating Income | 8.14B |
| Pretax Income | 13.24B |
| Net Income | 10.82B |
| EBITDA | 15.76B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 673.00 million in cash and 19.72 billion in debt, with a net cash position of -19.05 billion or -9.13 per share.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 19.72B |
| Net Cash | -19.05B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 44.37B |
| Book Value Per Share | 21.31 |
| Working Capital | -399.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.11 billion and capital expenditures -6.79 billion, giving a free cash flow of 8.32 billion.
| Operating Cash Flow | 15.11B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | 8.32B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 48.46%, with operating and profit margins of 20.99% and 27.91%.
| Gross Margin | 48.46% |
| Operating Margin | 20.99% |
| Pretax Margin | 34.16% |
| Profit Margin | 27.91% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 20.99% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 8.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.02% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.08% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:CNQ has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |