Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
34.25
+0.37 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Canadian Natural Resources Statistics

Total Valuation

CNQ has a market cap or net worth of $72.35 billion. The enterprise value is $80.13 billion.

Market Cap 72.35B
Enterprise Value 80.13B

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.

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 13.13 and the forward PE ratio is 13.12.

PE Ratio 13.13
Forward PE 13.12
PS Ratio n/a
Forward PS 1.82
PB Ratio n/a
P/FCF Ratio 10.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.47.

EV / Earnings 14.25
EV / Sales 3.03
EV / EBITDA 6.67
EV / EBIT 10.89
EV / FCF 11.47

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 1.22
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 +2.32% in the last 52 weeks. The beta is 1.89, so CNQ's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change +2.32%
50-Day Moving Average 34.70
200-Day Moving Average 35.51
Relative Strength Index (RSI) 43.74
Average Volume (20 Days) 4,023,707

Short Selling Information

The latest short interest is 50.78 million, so 2.41% of the outstanding shares have been sold short.

Short Interest 50.78M
Short Previous Month 192.39M
Short % of Shares Out 2.41%
Short % of Float 2.46%
Short Ratio (days to cover) 4.37

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 $6.99 billion.

Operating Cash Flow 10.93B
Capital Expenditures -3.74B
Free Cash Flow 6.99B
FCF Per Share $3.31
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 4.51%.

Dividend Per Share $1.54
Dividend Yield 4.51%
Dividend Growth (YoY) 12.80%
Years of Dividend Growth n/a
Payout Ratio 59.16%
Buyback Yield 2.86%
Shareholder Yield 7.36%
Earnings Yield 7.77%
FCF Yield 9.65%
Dividend Details

Analyst Forecast

The average price target for CNQ is $54.00, which is 57.66% higher than the current price. The consensus rating is "Hold".

Price Target $54.00
Price Target Difference 57.66%
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