Canada
· Delayed Price · Currency is CAD CNQ Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of CAD 99.63 billion. The enterprise value is 110.43 billion.
| Market Cap | 99.63B |
| Enterprise Value | 110.43B |
Important Dates
The last earnings date was 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 -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 75.02% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.50. Canadian Natural Resources's PEG ratio is 2.70.
| PE Ratio | 13.40 |
| Forward PE | 13.50 |
| PS Ratio | 2.82 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.37.
| EV / Earnings | 14.54 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.11 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.19 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.21% |
| Return on Capital (ROIC) | 11.93% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 739,389 |
| Employee Count | 10,272 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.56 |
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 +3.44% 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 | +3.44% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 48.72 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,130,067 |
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 35.74 billion and earned 7.60 billion in profits. Earnings per share was 3.52.
| Revenue | 35.74B |
| Gross Profit | 17.97B |
| Operating Income | 9.94B |
| Pretax Income | 9.43B |
| Net Income | 7.60B |
| EBITDA | 16.23B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 721.00 million in cash and 11.52 billion in debt, giving a net cash position of -10.80 billion or -5.12 per share.
| Cash & Cash Equivalents | 721.00M |
| Total Debt | 11.52B |
| Net Cash | -10.80B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 39.90B |
| Book Value Per Share | 18.88 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -5.06 billion, giving a free cash flow of 9.71 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 9.71B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 50.27%, with operating and profit margins of 27.82% and 21.25%.
| Gross Margin | 50.27% |
| Operating Margin | 27.82% |
| Pretax Margin | 26.39% |
| Profit Margin | 21.25% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 27.82% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 16.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.60% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.46% |
| FCF Yield | 9.75% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |