Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $65.45 billion. The enterprise value is $72.99 billion.
| Market Cap | 65.45B |
| Enterprise Value | 72.99B |
Important Dates
The next confirmed earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Canadian Natural Resources has 2.11 billion shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 13.84.
| PE Ratio | 11.64 |
| Forward PE | 13.84 |
| PS Ratio | n/a |
| Forward PS | 1.68 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.77.
| EV / Earnings | 12.98 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.92 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.26 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $560,236 |
| Employee Count | 10,035 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.88, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 6,912,839 |
Short Selling Information
The latest short interest is 13.61 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short Previous Month | 109.51M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $26.46 billion and earned $5.62 billion in profits. Earnings per share was $2.61.
| Revenue | 26.46B |
| Gross Profit | 13.30B |
| Operating Income | 7.36B |
| Pretax Income | 7.11B |
| Net Income | 5.62B |
| EBITDA | 12.01B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $533.70 million in cash and $8.53 billion in debt, giving a net cash position of -$7.99 billion or -$3.79 per share.
| Cash & Cash Equivalents | 533.70M |
| Total Debt | 8.53B |
| Net Cash | -7.99B |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | 13.98 |
| Working Capital | -927.50M |
Cash Flow
In the last 12 months, operating cash flow was $10.93 billion and capital expenditures -$3.74 billion, giving a free cash flow of $6.78 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 6.78B |
| FCF Per Share | $3.21 |
Margins
Gross margin is 50.27%, with operating and profit margins of 27.82% and 21.25%.
| Gross Margin | 50.27% |
| Operating Margin | 27.82% |
| Pretax Margin | 26.39% |
| Profit Margin | 21.25% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 27.82% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 13.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.51% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.59% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for Canadian Natural Resources is $57.00, which is 83.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 83.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Canadian Natural Resources has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |