Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $67.26 billion. The enterprise value is $80.91 billion.
| Market Cap | 67.26B |
| Enterprise Value | 80.91B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Canadian Natural Resources has 2.09 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 14.58.
| PE Ratio | 12.76 |
| Forward PE | 14.58 |
| PS Ratio | 2.52 |
| Forward PS | 1.64 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.04.
| EV / Earnings | 15.35 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.95 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 14.80% |
| 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 -6.84% in the last 52 weeks. The beta is 1.51, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 7,131,472 |
Short Selling Information
The latest short interest is 79.04 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 79.04M |
| Short Previous Month | 25.06M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 14.35 |
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 $2.48.
| Revenue | 26.68B |
| Gross Profit | 13.36B |
| Operating Income | 7.84B |
| Pretax Income | n/a |
| Net Income | 5.27B |
| EBITDA | 12.62B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $64.70 million in cash and $13.10 billion in debt, giving a net cash position of -$13.04 billion or -$6.23 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 13.10B |
| Net Cash | -13.04B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 28.14B |
| Book Value Per Share | 13.42 |
| Working Capital | -980.28M |
Cash 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 $6.72 billion.
| Operating Cash Flow | 10.30B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | 6.72B |
| FCF Per Share | $3.21 |
Margins
Gross margin is 50.07%, with operating and profit margins of 29.39% and 19.76%.
| Gross Margin | 50.07% |
| Operating Margin | 29.39% |
| Pretax Margin | 25.42% |
| Profit Margin | 19.76% |
| EBITDA Margin | 47.31% |
| EBIT Margin | 29.39% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.75% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.84% |
| FCF Yield | 9.99% |
Analyst Forecast
The average price target for Canadian Natural Resources is $63.00, which is 96.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 96.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.71% |
| 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |