Canada
· Delayed Price · Currency is CAD CNQ Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of CAD 102.82 billion. The enterprise value is 114.03 billion.
| Market Cap | 102.82B |
| Enterprise Value | 114.03B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Canadian Natural Resources has 2.13 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 78.70% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.55. Canadian Natural Resources's PEG ratio is 1.57.
| PE Ratio | 14.26 |
| Forward PE | 12.55 |
| PS Ratio | 2.94 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 11.22 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.45.
| EV / Earnings | 15.37 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.68 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 31.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 31.83 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.37 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 11.71% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 722,449 |
| Employee Count | 10,272 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.39 |
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 +27.02% in the last 52 weeks. The beta is 1.97, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 8,684,224 |
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 35.58 billion and earned 7.42 billion in profits. Earnings per share was 3.39.
| Revenue | 35.58B |
| Gross Profit | 17.86B |
| Operating Income | 9.76B |
| Pretax Income | 9.29B |
| Net Income | 7.42B |
| EBITDA | 15.87B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.37 billion in cash and 12.58 billion in debt, giving a net cash position of -11.21 billion or -5.27 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 12.58B |
| Net Cash | -11.21B |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 39.51B |
| Book Value Per Share | 18.46 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -4.77 billion, giving a free cash flow of 9.16 billion.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 9.16B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 50.19%, with operating and profit margins of 27.43% and 20.86%.
| Gross Margin | 50.19% |
| Operating Margin | 27.43% |
| Pretax Margin | 26.09% |
| Profit Margin | 20.86% |
| EBITDA Margin | 44.60% |
| EBIT Margin | 27.43% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -18.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.01% |
| FCF Yield | 8.91% |
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 |