Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $64.05 billion. The enterprise value is $76.48 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Canadian Natural Resources has 2.10 billion shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.55.
| PE Ratio | 12.15 |
| Forward PE | 11.55 |
| PS Ratio | 2.40 |
| Forward PS | 1.57 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.55.
| EV / Earnings | 14.51 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.71 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $525,312 |
| Employee Count | 10,035 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -20.86% 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 | -20.86% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 5,374,071 |
Short Selling Information
The latest short interest is 62.10 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 62.10M |
| Short Previous Month | 128.59M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $26.68 billion and earned $5.27 billion in profits. Earnings per share was $2.47.
| Revenue | 26.68B |
| Gross Profit | 13.36B |
| Operating Income | 7.87B |
| Pretax Income | n/a |
| Net Income | 5.27B |
| EBITDA | 12.70B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $64.70 million in cash and $12.13 billion in debt, giving a net cash position of -$12.06 billion or -$5.75 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 12.13B |
| Net Cash | -12.06B |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 28.14B |
| Book Value Per Share | 13.39 |
| Working Capital | -980.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.30 billion and capital expenditures -$3.88 billion, giving a free cash flow of $6.62 billion.
| Operating Cash Flow | 10.30B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | 6.62B |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
Gross margin is 50.07%, with operating and profit margins of 29.51% and 19.76%.
| Gross Margin | 50.07% |
| Operating Margin | 29.51% |
| Pretax Margin | 25.42% |
| Profit Margin | 19.76% |
| EBITDA Margin | 47.60% |
| EBIT Margin | 29.51% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 8.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.72% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.34% |
Dividend DetailsAnalyst Forecast
The average price target for Canadian Natural Resources is $60.00, which is 96.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 96.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |