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Canadian Natural Resources (CNQ)
NYSE:CNQ
US Market
CNQ
Canadian Natural
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Canadian Natural (CNQ) Ratios

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Canadian Natural Ratios

CNQ's free cash flow for Q1 2026 was C$0.32. For the 2026 fiscal year, CNQ's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.95 0.77 0.96 0.82
Quick Ratio
 0.68 0.63 0.48 0.69 0.61
Cash Ratio
 0.08 0.08 0.01 0.12 0.11
Solvency Ratio
 0.39 0.43 0.28 0.41 0.48
Operating Cash Flow Ratio
 1.48 1.87 1.39 1.66 2.24
Short-Term Operating Cash Flow Coverage
 17.50 18.56 5.58 9.67 48.00
Net Current Asset Value
C$ -40.04BC$ -39.80BC$ -38.49BC$ -28.96BC$ -30.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.16 0.17
Debt-to-Equity Ratio
 0.45 0.44 0.51 0.31 0.34
Debt-to-Capital Ratio
 0.31 0.31 0.34 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.29 0.20 0.22
Financial Leverage Ratio
 2.11 2.07 2.16 1.91 1.99
Debt Service Coverage Ratio
 9.19 9.45 4.38 7.79 17.65
Interest Coverage Ratio
 12.21 9.86 14.45 15.14 22.03
Debt to Market Cap
 0.12 0.17 0.20 0.12 0.13
Interest Debt Per Share
 10.03 9.83 9.86 5.98 6.02
Net Debt to EBITDA
 1.08 1.06 1.31 0.66 0.56
Profitability Margins
Gross Profit Margin
31.36%23.27%26.25%28.83%32.83%
EBIT Margin
20.43%21.22%21.04%26.59%29.02%
EBITDA Margin
44.89%46.41%37.13%42.29%43.87%
Operating Profit Margin
27.56%21.22%23.43%25.63%29.80%
Pretax Profit Margin
29.98%34.16%19.42%24.89%27.67%
Net Profit Margin
24.51%27.91%14.71%20.16%22.08%
Continuous Operations Profit Margin
24.51%27.91%14.71%20.16%22.08%
Net Income Per EBT
81.78%81.72%75.77%80.99%79.81%
EBT Per EBIT
108.79%160.97%82.85%97.14%92.85%
Return on Assets (ROA)
10.32%11.78%7.15%10.84%14.36%
Return on Equity (ROE)
22.74%24.39%15.47%20.67%28.65%
Return on Capital Employed (ROCE)
12.91%9.82%12.84%15.27%21.87%
Return on Invested Capital (ROIC)
10.46%7.95%9.40%12.14%17.29%
Return on Tangible Assets
10.32%11.78%7.15%10.84%14.36%
Earnings Yield
6.94%11.13%6.47%8.69%12.81%
Efficiency Ratios
Receivables Turnover
 7.55 9.69 10.06 12.80 13.93
Payables Turnover
 17.19 26.91 28.37 20.50 24.81
Inventory Turnover
 9.31 11.35 10.96 14.29 18.33
Fixed Asset Turnover
 0.49 0.48 0.54 0.60 0.72
Asset Turnover
 0.42 0.42 0.49 0.54 0.65
Working Capital Turnover Ratio
 -143.77 -29.53 -33.29 -43.86 -32.23
Cash Conversion Cycle
 66.33 56.26 56.72 36.24 31.40
Days of Sales Outstanding
 48.36 37.66 36.28 28.50 26.20
Days of Inventory Outstanding
 39.21 32.17 33.30 25.55 19.91
Days of Payables Outstanding
 21.24 13.56 12.87 17.81 14.71
Operating Cycle
 87.57 69.82 69.58 54.05 46.11
Cash Flow Ratios
Operating Cash Flow Per Share
 6.77 7.22 6.30 5.66 8.54
Free Cash Flow Per Share
 3.13 4.03 3.76 3.41 6.29
CapEx Per Share
 3.64 3.19 2.53 2.25 2.25
Free Cash Flow to Operating Cash Flow
 0.46 0.56 0.60 0.60 0.74
Dividend Paid and CapEx Coverage Ratio
 1.13 1.31 1.36 1.40 1.93
Capital Expenditure Coverage Ratio
 1.86 2.26 2.49 2.52 3.80
Operating Cash Flow Coverage Ratio
 0.70 0.77 0.66 1.00 1.49
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.32 0.30 0.39
Free Cash Flow Yield
4.66%8.67%8.48%7.86%16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.41 8.98 15.45 11.51 7.80
Price-to-Sales (P/S) Ratio
 3.53 2.51 2.27 2.32 1.72
Price-to-Book (P/B) Ratio
 3.13 2.19 2.39 2.38 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 11.53 11.79 12.73 5.97
Price-to-Operating Cash Flow Ratio
 9.92 6.44 7.05 7.67 4.40
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.11 -0.65 -0.53 0.16
Price-to-Fair Value
 3.13 2.19 2.39 2.38 2.24
Enterprise Value Multiple
 8.95 6.46 7.43 6.15 4.48
Enterprise Value
 159.20B 116.27B 114.50B 106.20B 97.41B
EV to EBITDA
 8.95 6.46 7.43 6.15 4.48
EV to Sales
 4.02 3.00 2.76 2.60 1.97
EV to Free Cash Flow
 24.42 13.79 14.31 14.27 6.82
EV to Operating Cash Flow
 11.29 7.70 8.55 8.60 5.02
Tangible Book Value Per Share
 21.41 21.22 18.57 18.25 16.82
Shareholders’ Equity Per Share
 21.41 21.22 18.57 18.25 16.82
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.19 0.20
Revenue Per Share
 19.00 18.54 19.53 18.71 21.82
Net Income Per Share
 4.66 5.17 2.87 3.77 4.82
Tax Burden
 0.82 0.82 0.76 0.81 0.80
Interest Burden
 1.47 1.61 0.92 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Income Quality
 1.45 1.40 2.19 1.50 1.77
Currency in CAD