Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $98.89 billion. The enterprise value is $109.57 billion.
| Market Cap | 98.89B |
| Enterprise Value | 109.57B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Canadian Natural Resources has 2.04 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 82.32% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.14.
| PE Ratio | 10.11 |
| Forward PE | 12.14 |
| PS Ratio | 2.93 |
| Forward PS | 2.97 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.93.
| EV / Earnings | 10.99 |
| EV / Sales | 3.24 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.50 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $927,251 |
| Employee Count | 10,750 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 0.94, so Canadian Natural Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +52.29% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 6,510,423 |
Short Selling Information
The latest short interest is 59.39 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 59.39M |
| Short Previous Month | 182.92M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 11.14 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $33.78 billion and earned $9.97 billion in profits. Earnings per share was $4.80.
| Revenue | 33.78B |
| Gross Profit | 17.87B |
| Operating Income | 10.36B |
| Pretax Income | 12.94B |
| Net Income | 9.97B |
| EBITDA | 15.72B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $3.18 billion in cash and $13.79 billion in debt, with a net cash position of -$10.61 billion or -$5.21 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 13.79B |
| Net Cash | -10.61B |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 16.16 |
| Working Capital | -53.53M |
Cash Flow
In the last 12 months, operating cash flow was $14.79 billion and capital expenditures -$5.61 billion, giving a free cash flow of $9.19 billion.
| Operating Cash Flow | 14.79B |
| Capital Expenditures | -5.61B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -946.41M |
| Free Cash Flow | 9.19B |
| FCF Per Share | $4.51 |
Margins
Gross margin is 52.92%, with operating and profit margins of 30.67% and 29.51%.
| Gross Margin | 52.92% |
| Operating Margin | 30.67% |
| Pretax Margin | 38.31% |
| Profit Margin | 29.51% |
| EBITDA Margin | 46.55% |
| EBIT Margin | 30.67% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.34% |
| FCF Payout Ratio | 39.70% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.89% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for Canadian Natural Resources is $48.99, which is 0.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.99 |
| Price Target Difference | 0.91% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 16.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |