Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $67.48 billion. The enterprise value is $80.76 billion.
| Market Cap | 67.48B |
| Enterprise Value | 80.76B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Canadian Natural Resources has 2.08 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 73.61% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 14.09.
| PE Ratio | 14.13 |
| Forward PE | 14.09 |
| PS Ratio | 2.43 |
| Forward PS | 1.75 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.92.
| EV / Earnings | 16.90 |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.68 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $476,117 |
| Employee Count | 10,035 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $950.54 million in taxes.
| Income Tax | 950.54M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.09, so Canadian Natural Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 5,675,833 |
Short Selling Information
The latest short interest is 11.42 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 181.74M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $27.73 billion and earned $4.78 billion in profits. Earnings per share was $2.27.
| Revenue | 27.73B |
| Gross Profit | 13.54B |
| Operating Income | 6.37B |
| Pretax Income | 5.73B |
| Net Income | 4.78B |
| EBITDA | 11.51B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $81.13 million in cash and $13.44 billion in debt, giving a net cash position of -$13.36 billion or -$6.41 per share.
| Cash & Cash Equivalents | 81.13M |
| Total Debt | 13.44B |
| Net Cash | -13.36B |
| Net Cash Per Share | -$6.41 |
| Equity (Book Value) | 29.05B |
| Book Value Per Share | 13.93 |
| Working Capital | -812.70M |
Cash Flow
In the last 12 months, operating cash flow was $10.60 billion and capital expenditures -$4.77 billion, giving a free cash flow of $5.80 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 5.80B |
| FCF Per Share | $2.79 |
Margins
Gross margin is 48.85%, with operating and profit margins of 22.97% and 17.23%.
| Gross Margin | 48.85% |
| Operating Margin | 22.97% |
| Pretax Margin | 20.66% |
| Profit Margin | 17.23% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 22.97% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.20% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 7.08% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for Canadian Natural Resources is $62.00, which is 92.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 92.61% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | n/a |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |