Canadian Natural Resources Statistics
Total Valuation
CNQ has a market cap or net worth of $75.10 billion. The enterprise value is $82.14 billion.
| Market Cap | 75.10B |
| Enterprise Value | 82.14B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
CNQ has 2.13 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 80.50% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 8.25. CNQ's PEG ratio is 12.75.
| PE Ratio | 14.30 |
| Forward PE | 8.25 |
| PS Ratio | 2.87 |
| Forward PS | 2.00 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | 12.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.32.
| EV / Earnings | 15.05 |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.40 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.21 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 15.48% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $543,759 |
| Employee Count | 10,035 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, CNQ has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 1.97, so CNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 4,340,248 |
Short Selling Information
The latest short interest is 148.31 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 148.31M |
| Short Previous Month | 58.81M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 13.27 |
Income Statement
In the last 12 months, CNQ had revenue of $26.16 billion and earned $5.46 billion in profits. Earnings per share was $2.46.
| Revenue | 26.16B |
| Gross Profit | 12.99B |
| Operating Income | 7.12B |
| Pretax Income | 6.76B |
| Net Income | 5.46B |
| EBITDA | 11.96B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $994.76 million in cash and $8.03 billion in debt, giving a net cash position of -$7.04 billion or -$3.30 per share.
| Cash & Cash Equivalents | 994.76M |
| Total Debt | 8.03B |
| Net Cash | -7.04B |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 13.47 |
| Working Capital | -753.17M |
Cash Flow
In the last 12 months, operating cash flow was $10.13 billion and capital expenditures -$3.47 billion, giving a free cash flow of $6.67 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 6.67B |
| FCF Per Share | $3.11 |
Margins
Gross margin is 49.67%, with operating and profit margins of 27.23% and 20.86%.
| Gross Margin | 49.67% |
| Operating Margin | 27.23% |
| Pretax Margin | 25.83% |
| Profit Margin | 20.86% |
| EBITDA Margin | 45.71% |
| EBIT Margin | 27.55% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -19.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.11% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for CNQ is $48.80, which is 38.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.80 |
| Price Target Difference | 38.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.25% |
| EPS Growth Forecast (5Y) | 7.65% |
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 3.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 8 |