Canada
· Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 96.08 billion. The enterprise value is 114.82 billion.
| Market Cap | 96.08B |
| Enterprise Value | 114.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TSX:CNQ has 2.09 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 71.89% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 14.65.
| PE Ratio | 12.89 |
| Forward PE | 14.65 |
| PS Ratio | 2.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.44.
| EV / Earnings | 15.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.19 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.04 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 712,124 |
| Employee Count | 10,640 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, TSX:CNQ has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.51, so TSX:CNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 20,575,199 |
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 38.35 billion and earned 7.58 billion in profits. Earnings per share was 3.56.
| Revenue | 38.35B |
| Gross Profit | 19.20B |
| Operating Income | 11.27B |
| Pretax Income | 9.75B |
| Net Income | 7.58B |
| EBITDA | 18.14B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 93.00 million in cash and 18.83 billion in debt, giving a net cash position of -18.74 billion or -8.95 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 18.83B |
| Net Cash | -18.74B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 40.45B |
| Book Value Per Share | 19.28 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -5.57 billion, giving a free cash flow of 9.23 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -5.57B |
| Free Cash Flow | 9.23B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 50.07%, with operating and profit margins of 29.39% and 19.76%.
| Gross Margin | 50.07% |
| Operating Margin | 29.39% |
| Pretax Margin | 25.42% |
| Profit Margin | 19.76% |
| EBITDA Margin | 47.31% |
| EBIT Margin | 29.39% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.88% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 7.89% |
| FCF Yield | 9.61% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |