Canada
· Delayed Price · Currency is CAD CNQ Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of 113.47 billion. The enterprise value is 124.68 billion.
| Market Cap | 113.47B |
| Enterprise Value | 124.68B |
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 1.07 billion shares outstanding. The number of shares has decreased by -2.91% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 78.97% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.33. Canadian Natural Resources's PEG ratio is 0.33.
| PE Ratio | 15.67 |
| Forward PE | 14.33 |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.60.
| EV / Earnings | 16.80 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 12.68 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.37 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 9.77% |
| Return on Capital (ROIC) | 14.99% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 739,512 |
| Employee Count | 10,035 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.94 |
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 +38.64% in the last 52 weeks. The beta is 1.98, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 103.03 |
| 200-Day Moving Average | 90.40 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (30 Days) | 7,158,429 |
Short Selling Information
The latest short interest is 19.09 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 19.09M |
| Short Previous Month | 13.73M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of 38.41 billion and earned 7.42 billion in profits. Earnings per share was 6.77.
| Revenue | 38.41B |
| Gross Profit | 11.14B |
| Operating Income | 9.77B |
| Pretax Income | 9.29B |
| Net Income | 7.42B |
| EBITDA | 16.48B |
| EBIT | 9.83B |
| Earnings Per Share (EPS) | 6.77 |
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 -10.45 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 12.58B |
| Net Cash | -11.21B |
| Net Cash Per Share | -10.45 |
| Equity / Book Value | 39.51B |
| Book Value Per Share | 36.85 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -4.76 billion, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | 9.17B |
| FCF Per Share | 8.49 |
Margins
Gross margin is 29.01%, with operating and profit margins of 25.43% and 19.32%.
| Gross Margin | 29.01% |
| Operating Margin | 25.43% |
| Pretax Margin | 24.18% |
| Profit Margin | 19.32% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 25.60% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -18.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 6.54% |
| FCF Yield | 8.08% |
Analyst Forecast
| Price Target | 111.42 |
| Price Target Difference | 5.15% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 22, 2022. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Aug 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1021:1000 |