Canadian Natural Resources Statistics
Total Valuation
CNQ has a market cap or net worth of $70.84 billion. The enterprise value is $78.51 billion.
Market Cap | 70.84B |
Enterprise Value | 78.51B |
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 12.87 and the forward PE ratio is 13.59.
PE Ratio | 12.87 |
Forward PE | 13.59 |
PS Ratio | n/a |
Forward PS | 1.88 |
PB Ratio | n/a |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.35.
EV / Earnings | 13.97 |
EV / Sales | 2.97 |
EV / EBITDA | 6.53 |
EV / EBIT | 10.67 |
EV / FCF | 11.35 |
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 decreased by -1.08% 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 | -1.08% |
50-Day Moving Average | 34.65 |
200-Day Moving Average | 35.79 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 3,861,981 |
Short Selling Information
The latest short interest is 23.91 million, so 1.13% of the outstanding shares have been sold short.
Short Interest | 23.91M |
Short Previous Month | 22.56M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 6.27 |
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 |
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 |
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 $6.92 billion.
Operating Cash Flow | 10.93B |
Capital Expenditures | -3.74B |
Free Cash Flow | 6.92B |
FCF Per Share | $3.28 |
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 4.60%.
Dividend Per Share | $1.54 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 13.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.16% |
Buyback Yield | 2.86% |
Shareholder Yield | 7.45% |
Earnings Yield | 7.94% |
FCF Yield | 9.76% |
Analyst Forecast
The average price target for CNQ is $54.00, which is 60.81% higher than the current price. The consensus rating is "Hold".
Price Target | $54.00 |
Price Target Difference | 60.81% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 3.15 and a Piotroski F-Score of 7.
Altman Z-Score | 3.15 |
Piotroski F-Score | 7 |