Canadian Natural Resources Statistics
Total Valuation
CNQ has a market cap or net worth of $82.28 billion. The enterprise value is $89.23 billion.
| Market Cap | 82.28B |
| Enterprise Value | 89.23B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CNQ has 1.07 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 78.78% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.86. CNQ's PEG ratio is 12.75.
| PE Ratio | 13.99 |
| Forward PE | 9.86 |
| PS Ratio | 3.05 |
| Forward PS | 2.28 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 15.14 |
| PEG Ratio | 12.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.40.
| EV / Earnings | 14.41 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.30 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 16.74% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $616,864 |
| Employee Count | 10,035 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, CNQ has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 1.98, so CNQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 65.76 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (30 Days) | 3,457,569 |
Short Selling Information
The latest short interest is 107.42 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 107.42M |
| Short Previous Month | 32.63M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 16.65 |
Income Statement
In the last 12 months, CNQ had revenue of $27.04 billion and earned $6.19 billion in profits. Earnings per share was $5.46.
| Revenue | 27.04B |
| Gross Profit | 13.29B |
| Operating Income | 7.65B |
| Pretax Income | 7.43B |
| Net Income | 6.19B |
| EBITDA | 12.58B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | $5.46 |
Balance Sheet
The company has $1.02 billion in cash and $7.89 billion in debt, giving a net cash position of -$6.87 billion or -$6.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.89B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$6.41 |
| Equity / Book Value | 29.12B |
| Book Value Per Share | 27.19 |
| Working Capital | -195.90M |
Cash Flow
In the last 12 months, operating cash flow was $9.03 billion and capital expenditures -$3.59 billion, giving a free cash flow of $5.44 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 5.44B |
| FCF Per Share | $5.00 |
Margins
Gross margin is 49.16%, with operating and profit margins of 28.29% and 22.89%.
| Gross Margin | 49.16% |
| Operating Margin | 28.29% |
| Pretax Margin | 27.48% |
| Profit Margin | 22.89% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 29.19% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of $3.11, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $3.11 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -19.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.92% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for CNQ is $93.40, which is 21.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.40 |
| Price Target Difference | 21.46% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.33% |
Stock Splits
The last stock split was on August 22, 2022. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Aug 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1021:1000 |
Scores
CNQ has an Altman Z-Score of 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |