Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $90.18 billion. The enterprise value is $103.91 billion.
| Market Cap | 90.18B |
| Enterprise Value | 103.91B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Canadian Natural Resources has 2.08 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 78.13% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.95.
| PE Ratio | 12.96 |
| Forward PE | 10.95 |
| PS Ratio | 3.26 |
| Forward PS | 2.00 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.59.
| EV / Earnings | 14.94 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 20.11 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.12 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $693,202 |
| Employee Count | 10,035 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.88, so Canadian Natural Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 46.25 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 7,012,860 |
Short Selling Information
The latest short interest is 13.56 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 13.56M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $27.68 billion and earned $6.96 billion in profits. Earnings per share was $3.32.
| Revenue | 27.68B |
| Gross Profit | 13.47B |
| Operating Income | 5.17B |
| Pretax Income | 8.51B |
| Net Income | 6.96B |
| EBITDA | 10.60B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $578.85 million in cash and $14.34 billion in debt, with a net cash position of -$13.76 billion or -$6.62 per share.
| Cash & Cash Equivalents | 578.85M |
| Total Debt | 14.34B |
| Net Cash | -13.76B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 31.98B |
| Book Value Per Share | 15.33 |
| Working Capital | -108.89M |
Cash Flow
In the last 12 months, operating cash flow was $10.10 billion and capital expenditures -$5.49 billion, giving a free cash flow of $4.60 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | -264.35M |
| Free Cash Flow | 4.60B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 48.67%, with operating and profit margins of 18.67% and 25.13%.
| Gross Margin | 48.67% |
| Operating Margin | 18.67% |
| Pretax Margin | 30.74% |
| Profit Margin | 25.13% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 18.67% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 10.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.43% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Canadian Natural Resources is $45.36, which is 4.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.36 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.54% |
| EPS Growth Forecast (3Y) | 11.80% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |