Canada · Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 145.97 billion. The enterprise value is 163.54 billion.
| Market Cap | 145.97B |
| Enterprise Value | 163.54B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:CNQ has 2.06 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 75.70% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 13.22.
| PE Ratio | 12.60 |
| Forward PE | 13.22 |
| PS Ratio | 3.27 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.93.
| EV / Earnings | 13.91 |
| EV / Sales | 3.66 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 14.21 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 26.69% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 1.09M |
| Employee Count | 10,750 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TSX:CNQ has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +63.15% in the last 52 weeks. The beta is 0.88, so TSX:CNQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +63.15% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 8,364,061 |
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 44.68 billion and earned 11.75 billion in profits. Earnings per share was 5.62.
| Revenue | 44.68B |
| Gross Profit | 23.04B |
| Operating Income | 11.51B |
| Pretax Income | 14.95B |
| Net Income | 11.75B |
| EBITDA | 19.13B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 2.62 billion in cash and 20.18 billion in debt, with a net cash position of -17.57 billion or -8.52 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 20.18B |
| Net Cash | -17.57B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 46.80B |
| Book Value Per Share | 22.62 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -8.16 billion, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -8.16B |
| Depreciation & Amortization | 7.63B |
| Net Borrowing | -927.00M |
| Free Cash Flow | 9.66B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 51.58%, with operating and profit margins of 25.76% and 26.31%.
| Gross Margin | 51.58% |
| Operating Margin | 25.76% |
| Pretax Margin | 33.47% |
| Profit Margin | 26.31% |
| EBITDA Margin | 42.82% |
| EBIT Margin | 25.76% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 42.39% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.05% |
| FCF Yield | 6.62% |
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 |
Analyst Forecast
The average price target for TSX:CNQ is 71.67, which is 1.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.67 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 14.33% |
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 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |