Canada · Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 137.47 billion. The enterprise value is 156.68 billion.
| Market Cap | 137.47B |
| Enterprise Value | 156.68B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TSX:CNQ has 2.08 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 78.28% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.22. TSX:CNQ's PEG ratio is 0.75.
| PE Ratio | 14.27 |
| Forward PE | 11.22 |
| PS Ratio | 3.56 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 24.34.
| EV / Earnings | 16.14 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 21.72 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 903,256 |
| Employee Count | 10,750 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TSX:CNQ has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.91, so TSX:CNQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 64.54 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 8,297,895 |
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 38.63 billion and earned 9.71 billion in profits. Earnings per share was 4.63.
| Revenue | 38.63B |
| Gross Profit | 18.80B |
| Operating Income | 7.21B |
| Pretax Income | 11.87B |
| Net Income | 9.71B |
| EBITDA | 14.80B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 808.00 million in cash and 20.02 billion in debt, with a net cash position of -19.21 billion or -9.23 per share.
| Cash & Cash Equivalents | 808.00M |
| Total Debt | 20.02B |
| Net Cash | -19.21B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 44.64B |
| Book Value Per Share | 21.40 |
| Working Capital | -152.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -7.67 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 14.10B |
| Capital Expenditures | -7.67B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | -370.00M |
| Free Cash Flow | 6.44B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 48.67%, with operating and profit margins of 18.67% and 25.13%.
| Gross Margin | 48.67% |
| Operating Margin | 18.67% |
| Pretax Margin | 30.74% |
| Profit Margin | 25.13% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 18.67% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.58% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.68% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |