Canada · Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 96.82 billion. The enterprise value is 115.43 billion.
| Market Cap | 96.82B |
| Enterprise Value | 115.43B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TSX:CNQ has 2.08 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 73.34% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 14.29. TSX:CNQ's PEG ratio is 0.89.
| PE Ratio | 14.68 |
| Forward PE | 14.29 |
| PS Ratio | 2.51 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.20.
| EV / Earnings | 17.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 13.01 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 625,470 |
| Employee Count | 10,640 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TSX:CNQ has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.09, so TSX:CNQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 44.84 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 10,828,994 |
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 38.62 billion and earned 6.66 billion in profits. Earnings per share was 3.17.
| Revenue | 38.62B |
| Gross Profit | 18.87B |
| Operating Income | 8.87B |
| Pretax Income | 7.98B |
| Net Income | 6.66B |
| EBITDA | 16.03B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 113.00 million in cash and 18.72 billion in debt, giving a net cash position of -18.61 billion or -8.93 per share.
| Cash & Cash Equivalents | 113.00M |
| Total Debt | 18.72B |
| Net Cash | -18.61B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 40.46B |
| Book Value Per Share | 19.40 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -6.64 billion, giving a free cash flow of 8.13 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 8.13B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 48.85%, with operating and profit margins of 22.97% and 17.23%.
| Gross Margin | 48.85% |
| Operating Margin | 22.97% |
| Pretax Margin | 20.66% |
| Profit Margin | 17.23% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 22.97% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 9.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.45% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 6.87% |
| FCF Yield | 8.39% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |