Canadian Natural Resources Limited (TSX: CNQ)
Canada flag Canada · Delayed Price · Currency is CAD
47.90
-0.32 (-0.66%)
Oct 29, 2024, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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