Canada
· Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 79.44 billion. The enterprise value is 99.57 billion.
| Market Cap | 79.44B |
| Enterprise Value | 99.57B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TSX:CNQ has 2.10 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 67.35% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 9.57.
| PE Ratio | 13.28 |
| Forward PE | 9.57 |
| PS Ratio | 2.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.44.
| EV / Earnings | 16.31 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.24 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.53 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 573,872 |
| Employee Count | 10,640 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, TSX:CNQ has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.54, so TSX:CNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 20,768,959 |
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 35.66 billion and earned 6.11 billion in profits. Earnings per share was 2.85.
| Revenue | 35.66B |
| Gross Profit | 17.58B |
| Operating Income | 9.72B |
| Pretax Income | 8.06B |
| Net Income | 6.11B |
| EBITDA | 16.33B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 144.00 million in cash and 20.28 billion in debt, giving a net cash position of -20.14 billion or -9.59 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 20.28B |
| Net Cash | -20.14B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 39.47B |
| Book Value Per Share | 18.77 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -5.38 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 49.30%, with operating and profit margins of 27.26% and 17.12%.
| Gross Margin | 49.30% |
| Operating Margin | 27.26% |
| Pretax Margin | 22.60% |
| Profit Margin | 17.12% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 27.26% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.54% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 7.69% |
| FCF Yield | 10.07% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |