Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $97.71 billion. The enterprise value is $111.50 billion.
| Market Cap | 97.71B |
| Enterprise Value | 111.50B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Canadian Natural Resources has 2.09 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 66.42% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 12.77.
| PE Ratio | 12.45 |
| Forward PE | 12.77 |
| PS Ratio | 3.46 |
| Forward PS | 1.90 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.49.
| EV / Earnings | 14.13 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 18.74 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.39 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $786,384 |
| Employee Count | 10,035 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +72.37% in the last 52 weeks. The beta is 0.93, so Canadian Natural Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +72.37% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 12,687,567 |
Short Selling Information
The latest short interest is 147.65 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 147.65M |
| Short Previous Month | 62.81M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $28.27 billion and earned $7.89 billion in profits. Earnings per share was $3.76.
| Revenue | 28.27B |
| Gross Profit | 13.70B |
| Operating Income | 5.95B |
| Pretax Income | 9.66B |
| Net Income | 7.89B |
| EBITDA | 11.55B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $490.84 million in cash and $14.38 billion in debt, with a net cash position of -$13.89 billion or -$6.66 per share.
| Cash & Cash Equivalents | 490.84M |
| Total Debt | 14.38B |
| Net Cash | -13.89B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 32.36B |
| Book Value Per Share | 15.54 |
| Working Capital | -291.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.02 billion and capital expenditures -$4.95 billion, giving a free cash flow of $6.03 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 5.56B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 6.03B |
| FCF Per Share | $2.89 |
Margins
Gross margin is 48.46%, with operating and profit margins of 21.05% and 27.91%.
| Gross Margin | 48.46% |
| Operating Margin | 21.05% |
| Pretax Margin | 34.16% |
| Profit Margin | 27.91% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 21.05% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.22% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 8.08% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for Canadian Natural Resources is $57.00, which is 21.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.35% |
| EPS Growth Forecast (5Y) | -8.91% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |