Canada · Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 93.30 billion. The enterprise value is 111.66 billion.
| Market Cap | 93.30B |
| Enterprise Value | 111.66B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TSX:CNQ has 2.09 billion shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 73.98% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 13.99.
| PE Ratio | 11.34 |
| Forward PE | 13.99 |
| PS Ratio | 2.46 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.02.
| EV / Earnings | 13.42 |
| EV / Sales | 2.94 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.37 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.32 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 782,049 |
| Employee Count | 10,640 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, TSX:CNQ has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.39, so TSX:CNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 11,557,417 |
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 38.00 billion and earned 8.32 billion in profits. Earnings per share was 3.94.
| Revenue | 38.00B |
| Gross Profit | 18.86B |
| Operating Income | 10.77B |
| Pretax Income | 10.30B |
| Net Income | 8.32B |
| EBITDA | 17.67B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 102.00 million in cash and 18.46 billion in debt, giving a net cash position of -18.36 billion or -8.79 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 18.46B |
| Net Cash | -18.36B |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 41.30B |
| Book Value Per Share | 19.75 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -5.87 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 49.63%, with operating and profit margins of 28.35% and 21.90%.
| Gross Margin | 49.63% |
| Operating Margin | 28.35% |
| Pretax Margin | 27.11% |
| Profit Margin | 21.90% |
| EBITDA Margin | 46.50% |
| EBIT Margin | 28.35% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.82% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.92% |
| FCF Yield | 8.54% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |