Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $110.91 billion. The enterprise value is $123.32 billion.
| Market Cap | 110.91B |
| Enterprise Value | 123.32B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Canadian Natural Resources 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 (%) | 81.35% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.03.
| PE Ratio | 13.40 |
| Forward PE | 13.03 |
| PS Ratio | 3.53 |
| Forward PS | 2.31 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.08.
| EV / Earnings | 14.90 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.22 |
| EV / FCF | 18.08 |
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 | 2.08 |
| 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) | 8.85% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $824,801 |
| Employee Count | 10,035 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.94, so Canadian Natural Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 4,950,875 |
Short Selling Information
The latest short interest is 117.14 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 117.14M |
| Short Previous Month | 113.17M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 17.10 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $31.46 billion and earned $8.28 billion in profits. Earnings per share was $3.96.
| Revenue | 31.46B |
| Gross Profit | 16.23B |
| Operating Income | 8.10B |
| Pretax Income | 10.53B |
| Net Income | 8.28B |
| EBITDA | 13.47B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $1.84 billion in cash and $14.21 billion in debt, with a net cash position of -$12.37 billion or -$6.00 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 14.21B |
| Net Cash | -12.37B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 32.95B |
| Book Value Per Share | 15.93 |
| Working Capital | 5.63M |
Cash Flow
In the last 12 months, operating cash flow was $12.58 billion and capital expenditures -$5.76 billion, giving a free cash flow of $6.82 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -654.78M |
| Free Cash Flow | 6.82B |
| FCF Per Share | $3.31 |
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 $1.78, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | 53.67% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Canadian Natural Resources is $48.77, which is -9.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.77 |
| Price Target Difference | -9.35% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 16.69% |
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 2:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Canadian Natural Resources has an Altman Z-Score of 2.66 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 |