Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
33.78
+0.11 (0.33%)
At close: Nov 20, 2024, 4:00 PM
33.55
-0.23 (-0.68%)
Pre-market: Nov 21, 2024, 5:19 AM EST

Canadian Natural Resources Statistics

Total Valuation

CNQ has a market cap or net worth of $71.14 billion. The enterprise value is $78.85 billion.

Market Cap 71.14B
Enterprise Value 78.85B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Dec 13, 2024

Share Statistics

CNQ has 2.11 billion shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class 2.11B
Shares Outstanding 2.11B
Shares Change (YoY) -2.86%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.06B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.53.

PE Ratio 12.95
Forward PE 13.53
PS Ratio n/a
Forward PS 1.79
PB Ratio n/a
P/TBV Ratio 2.41
P/FCF Ratio 10.23
P/OCF Ratio 6.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.34.

EV / Earnings 14.03
EV / Sales 2.98
EV / EBITDA 6.56
EV / EBIT 10.71
EV / FCF 11.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.

Current Ratio 0.84
Quick Ratio 0.48
Debt / Equity 0.29
Debt / EBITDA 0.70
Debt / FCF 1.23
Interest Coverage 15.20

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 19.10%
Return on Assets (ROA) 8.21%
Return on Capital (ROIC) 11.93%
Revenue Per Employee $2.64M
Profits Per Employee $560,236
Employee Count 10,035
Asset Turnover 0.47
Inventory Turnover 7.56

Taxes

In the past 12 months, CNQ has paid $1.36 billion in taxes.

Income Tax 1.36B
Effective Tax Rate 19.47%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 1.88, so CNQ's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +1.47%
50-Day Moving Average 34.49
200-Day Moving Average 35.67
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 3,714,008

Short Selling Information

The latest short interest is 21.57 million, so 1.02% of the outstanding shares have been sold short.

Short Interest 21.57M
Short Previous Month 50.78M
Short % of Shares Out 1.02%
Short % of Float 1.05%
Short Ratio (days to cover) 4.88

Income Statement

In the last 12 months, CNQ had revenue of $26.46 billion and earned $5.62 billion in profits. Earnings per share was $2.61.

Revenue 26.46B
Gross Profit 13.30B
Operating Income 7.36B
Pretax Income 7.11B
Net Income 5.62B
EBITDA 12.01B
EBIT 7.36B
Earnings Per Share (EPS) $2.61
Full Income Statement

Balance Sheet

The company has $533.70 million in cash and $8.53 billion in debt, giving a net cash position of -$7.99 billion or -$3.79 per share.

Cash & Cash Equivalents 533.70M
Total Debt 8.53B
Net Cash -7.99B
Net Cash Per Share -$3.79
Equity (Book Value) 29.53B
Book Value Per Share 13.98
Working Capital -927.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.93 billion and capital expenditures -$3.74 billion, giving a free cash flow of $6.95 billion.

Operating Cash Flow 10.93B
Capital Expenditures -3.74B
Free Cash Flow 6.95B
FCF Per Share $3.29
Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 27.82% and 21.25%.

Gross Margin 50.27%
Operating Margin 27.82%
Pretax Margin 26.39%
Profit Margin 21.25%
EBITDA Margin 45.41%
EBIT Margin 27.82%
FCF Margin 28.35%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 4.57%.

Dividend Per Share $1.54
Dividend Yield 4.57%
Dividend Growth (YoY) 13.17%
Years of Dividend Growth n/a
Payout Ratio 59.16%
Buyback Yield 2.86%
Shareholder Yield 7.42%
Earnings Yield 7.90%
FCF Yield 9.77%
Dividend Details

Analyst Forecast

The average price target for CNQ is $54.00, which is 59.86% higher than the current price. The consensus rating is "Hold".

Price Target $54.00
Price Target Difference 59.86%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) -1.25%
EPS Growth Forecast (5Y) 7.65%
Stock Forecasts

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

CNQ has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.

Altman Z-Score 3.15
Piotroski F-Score 7