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STOCKS

Canadian Natural (CNQ)

NYSE:CNQ

CNQ

Canadian Natural

RESEARCH TOOLSreports

Canadian Natural (CNQ) Ratios

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2,095 Followers

Canadian Natural Ratios

CNQ's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, CNQ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.77	0.96	0.82	0.80
Quick Ratio	0.54	0.48	0.69	0.61	0.59
Cash Ratio	0.01	0.01	0.12	0.11	0.10
Solvency Ratio	0.35	0.28	0.41	0.49	0.34
Operating Cash Flow Ratio	1.62	1.39	1.66	2.24	1.95
Short-Term Operating Cash Flow Coverage	10.10	5.58	12.61	48.00	14.48
Net Current Asset Value	C$ -36.73B	C$ -38.49B	C$ -28.96B	C$ -30.91B	C$ -33.78B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.16	0.15	0.19
Debt-to-Equity Ratio	0.41	0.51	0.31	0.30	0.40
Debt-to-Capital Ratio	0.29	0.34	0.24	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.20	0.22	0.27
Financial Leverage Ratio	2.06	2.16	1.91	1.99	2.08
Debt Service Coverage Ratio	7.55	4.38	9.40	20.19	8.13
Interest Coverage Ratio	13.59	14.45	15.14	26.89	13.38
Debt to Market Cap	0.18	0.20	0.11	0.13	0.23
Interest Debt Per Share	8.54	9.86	5.98	5.28	6.52
Net Debt to EBITDA	0.93	1.31	0.65	0.48	0.86
Profitability Margins
Gross Profit Margin	26.74%	26.25%	31.71%	32.83%	32.19%
EBIT Margin	25.48%	21.04%	30.18%	29.02%	28.86%
EBITDA Margin	41.75%	37.13%	49.03%	44.43%	49.20%
Operating Profit Margin	24.54%	23.43%	29.09%	29.80%	28.95%
Pretax Profit Margin	23.49%	19.42%	28.26%	27.67%	30.17%
Net Profit Margin	18.98%	14.71%	22.89%	22.08%	23.33%
Continuous Operations Profit Margin	18.98%	14.71%	22.89%	22.08%	22.11%
Net Income Per EBT	80.78%	75.77%	80.99%	79.81%	77.33%
EBT Per EBIT	95.72%	82.85%	97.14%	92.85%	104.19%
Return on Assets (ROA)	9.76%	7.15%	10.84%	14.36%	10.00%
Return on Equity (ROE)	20.66%	15.47%	20.67%	28.65%	20.74%
Return on Capital Employed (ROCE)	14.02%	12.84%	15.27%	21.87%	13.74%
Return on Invested Capital (ROIC)	11.13%	9.40%	12.19%	17.29%	10.44%
Return on Tangible Assets	9.76%	7.15%	10.84%	14.36%	10.00%
Earnings Yield	8.49%	6.47%	8.69%	12.81%	12.14%
Efficiency Ratios
Receivables Turnover	11.25	10.06	11.28	13.93	10.56
Payables Turnover	27.69	28.37	17.32	24.81	27.74
Inventory Turnover	12.05	10.96	12.08	18.33	14.39
Fixed Asset Turnover	0.57	0.54	0.53	0.72	0.47
Asset Turnover	0.51	0.49	0.47	0.65	0.43
Working Capital Turnover Ratio	-32.76	-33.29	-38.63	-32.23	-29.91
Cash Conversion Cycle	49.57	56.72	41.52	31.40	46.77
Days of Sales Outstanding	32.44	36.28	32.36	26.20	34.56
Days of Inventory Outstanding	30.30	33.30	30.23	19.91	25.36
Days of Payables Outstanding	13.18	12.87	21.07	14.71	13.16
Operating Cycle	62.75	69.58	62.59	46.11	59.93
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	6.30	5.66	8.54	6.13
Free Cash Flow Per Share	3.82	3.76	3.41	6.29	4.23
CapEx Per Share	2.79	2.53	2.25	2.25	1.90
Free Cash Flow to Operating Cash Flow	0.58	0.60	0.60	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	1.32	1.36	1.40	1.93	2.17
Capital Expenditure Coverage Ratio	2.37	2.49	2.52	3.80	3.22
Operating Cash Flow Coverage Ratio	0.81	0.66	1.00	1.69	0.99
Operating Cash Flow to Sales Ratio	0.32	0.32	0.34	0.39	0.44
Free Cash Flow Yield	8.19%	8.48%	7.86%	16.74%	15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	15.45	11.51	7.80	8.24
Price-to-Sales (P/S) Ratio	2.23	2.27	2.63	1.72	1.92
Price-to-Book (P/B) Ratio	2.37	2.39	2.38	2.24	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	11.79	12.73	5.97	6.32
Price-to-Operating Cash Flow Ratio	7.09	7.05	7.67	4.40	4.36
Price-to-Earnings Growth (PEG) Ratio	1.14	-0.65	-0.53	0.16	>-0.01
Price-to-Fair Value	2.37	2.39	2.38	2.24	1.71
Enterprise Value Multiple	6.26	7.43	6.02	4.36	4.77
Enterprise Value	114.55B	114.50B	106.22B	95.87B	77.10B
EV to EBITDA	6.26	7.43	6.02	4.36	4.77
EV to Sales	2.61	2.76	2.95	1.94	2.35
EV to Free Cash Flow	14.34	14.31	14.27	6.71	7.72
EV to Operating Cash Flow	8.28	8.55	8.60	4.94	5.33
Tangible Book Value Per Share	19.73	18.57	18.25	16.82	15.64
Shareholders’ Equity Per Share	19.73	18.57	18.25	16.82	15.64
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.19	0.20	0.23
Revenue Per Share	20.95	19.53	16.48	21.82	13.91
Net Income Per Share	3.98	2.87	3.77	4.82	3.24
Tax Burden	0.81	0.76	0.81	0.80	0.77
Interest Burden	0.92	0.92	0.94	0.95	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.02
Income Quality	1.66	2.19	1.50	1.77	1.89

Currency in CAD