Canadian Natural Resources Limited (TSX:CNQ)
Canada flag Canada · Delayed Price · Currency is CAD
41.71
-0.10 (-0.24%)
Aug 8, 2025, 4:00 PM EDT

Achilles Therapeutics Statistics

Total Valuation

TSX:CNQ has a market cap or net worth of CAD 87.12 billion. The enterprise value is 104.10 billion.

Market Cap87.12B
Enterprise Value 104.10B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

TSX:CNQ has 2.09 billion shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class 2.09B
Shares Outstanding 2.09B
Shares Change (YoY) -3.03%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 73.35%
Float 2.05B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 12.78.

PE Ratio 10.59
Forward PE 12.78
PS Ratio 2.29
PB Ratio 2.11
P/TBV Ratio 2.11
P/FCF Ratio 10.95
P/OCF Ratio 6.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.08.

EV / Earnings 12.51
EV / Sales 2.74
EV / EBITDA 5.69
EV / EBIT 9.52
EV / FCF 13.08

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.

Current Ratio 0.85
Quick Ratio 0.47
Debt / Equity 0.41
Debt / EBITDA 0.93
Debt / FCF 2.15
Interest Coverage 12.53

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 20.60%
Return on Assets (ROA) 8.48%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 14.25%
Revenue Per Employee 3.57M
Profits Per Employee 782,049
Employee Count10,640
Asset Turnover 0.47
Inventory Turnover 7.43

Taxes

In the past 12 months, TSX:CNQ has paid 1.98 billion in taxes.

Income Tax 1.98B
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.53, so TSX:CNQ's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -9.56%
50-Day Moving Average 43.52
200-Day Moving Average 43.73
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 8,077,235

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 38.00 billion and earned 8.32 billion in profits. Earnings per share was 3.94.

Revenue38.00B
Gross Profit 18.86B
Operating Income 10.94B
Pretax Income 10.30B
Net Income 8.32B
EBITDA 17.99B
EBIT 10.94B
Earnings Per Share (EPS) 3.94
Full Income Statement

Balance Sheet

The company has 102.00 million in cash and 17.08 billion in debt, giving a net cash position of -16.98 billion or -8.13 per share.

Cash & Cash Equivalents 102.00M
Total Debt 17.08B
Net Cash -16.98B
Net Cash Per Share -8.13
Equity (Book Value) 41.30B
Book Value Per Share 19.65
Working Capital -1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -5.88 billion, giving a free cash flow of 7.96 billion.

Operating Cash Flow 13.83B
Capital Expenditures -5.88B
Free Cash Flow 7.96B
FCF Per Share 3.81
Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 28.79% and 21.90%.

Gross Margin 49.63%
Operating Margin 28.79%
Pretax Margin 27.11%
Profit Margin 21.90%
EBITDA Margin 47.34%
EBIT Margin 28.79%
FCF Margin 20.94%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.62%.

Dividend Per Share 2.35
Dividend Yield 5.62%
Dividend Growth (YoY) 12.05%
Years of Dividend Growth 1
Payout Ratio 55.82%
Buyback Yield 3.03%
Shareholder Yield 8.65%
Earnings Yield 9.55%
FCF Yield 9.13%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4