Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $60.39 billion. The enterprise value is $74.91 billion.
| Market Cap | 60.39B |
| Enterprise Value | 74.91B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Canadian Natural Resources has 2.10 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.10.
| PE Ratio | 14.23 |
| Forward PE | 10.10 |
| PS Ratio | 2.44 |
| Forward PS | 1.49 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.96.
| EV / Earnings | 17.65 |
| EV / Sales | 3.02 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.09 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.44 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $422,890 |
| Employee Count | 10,035 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.55, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 8,055,307 |
Short Selling Information
The latest short interest is 128.59 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 128.59M |
| Short Previous Month | 41.03M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $24.78 billion and earned $4.24 billion in profits. Earnings per share was $1.98.
| Revenue | 24.78B |
| Gross Profit | 12.22B |
| Operating Income | 6.76B |
| Pretax Income | n/a |
| Net Income | 4.24B |
| EBITDA | 11.35B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $100.08 million in cash and $14.10 billion in debt, giving a net cash position of -$14.00 billion or -$6.67 per share.
| Cash & Cash Equivalents | 100.08M |
| Total Debt | 14.10B |
| Net Cash | -14.00B |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 27.43B |
| Book Value Per Share | 13.04 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was $9.30 billion and capital expenditures -$3.74 billion, giving a free cash flow of $5.78 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 5.78B |
| FCF Per Share | $2.75 |
Margins
Gross margin is 49.30%, with operating and profit margins of 27.26% and 17.12%.
| Gross Margin | 49.30% |
| Operating Margin | 27.26% |
| Pretax Margin | 22.60% |
| Profit Margin | 17.12% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 27.26% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.44% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 7.03% |
| FCF Yield | 9.57% |
Analyst Forecast
The average price target for Canadian Natural Resources is $60.00, which is 108.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 108.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.70% |
| 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |