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STOCKS

Canadian Natural (CNQ)

NYSE:CNQ

CNQ

Canadian Natural

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Canadian Natural (CNQ) Ratios

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1,936 Followers

Canadian Natural Ratios

CNQ's free cash flow for Q1 2025 was C$0.28. For the 2025 fiscal year, CNQ's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.96	0.82	0.80	0.86
Quick Ratio	0.61	0.69	0.61	0.59	0.65
Cash Ratio	0.11	0.12	0.11	0.10	0.04
Solvency Ratio	0.49	0.41	0.49	0.34	0.14
Operating Cash Flow Ratio	2.24	1.66	2.24	1.95	0.93
Short-Term Operating Cash Flow Coverage	48.00	12.61	48.00	14.48	3.51
Net Current Asset Value	C$ -30.91B	C$ -28.96B	C$ -30.91B	C$ -33.78B	C$ -38.53B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.19	0.28
Debt-to-Equity Ratio	0.30	0.31	0.30	0.40	0.66
Debt-to-Capital Ratio	0.23	0.24	0.23	0.28	0.40
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.22	0.27	0.38
Financial Leverage Ratio	1.99	1.91	1.99	2.08	2.32
Debt Service Coverage Ratio	20.19	9.40	20.19	8.13	3.13
Interest Coverage Ratio	26.89	15.14	26.89	13.38	-0.59
Debt to Market Cap	0.13	0.11	0.13	0.23	0.59
Interest Debt Per Share	5.28	5.98	5.28	6.52	9.40
Net Debt to EBITDA	0.48	0.65	0.48	0.86	3.47
Profitability Margins
Gross Profit Margin	32.83%	31.71%	32.83%	32.19%	0.39%
EBIT Margin	29.02%	30.18%	29.02%	28.86%	-0.67%
EBITDA Margin	44.43%	49.03%	44.43%	49.20%	35.07%
Operating Profit Margin	29.80%	29.09%	29.80%	28.95%	-2.54%
Pretax Profit Margin	27.67%	28.26%	27.67%	30.17%	-4.99%
Net Profit Margin	22.08%	22.89%	22.08%	23.33%	-2.49%
Continuous Operations Profit Margin	22.08%	22.89%	22.08%	22.11%	-2.49%
Net Income Per EBT	79.81%	80.99%	79.81%	77.33%	49.83%
EBT Per EBIT	92.85%	97.14%	92.85%	104.19%	196.18%
Return on Assets (ROA)	14.36%	10.84%	14.36%	10.00%	-0.58%
Return on Equity (ROE)	28.65%	20.67%	28.65%	20.74%	-1.34%
Return on Capital Employed (ROCE)	21.87%	15.27%	21.87%	13.74%	-0.63%
Return on Invested Capital (ROIC)	17.29%	12.19%	17.29%	10.44%	-0.31%
Return on Tangible Assets	14.36%	10.84%	14.36%	10.00%	-0.58%
Earnings Yield	12.81%	8.69%	12.81%	12.14%	-1.20%
Efficiency Ratios
Receivables Turnover	13.93	11.28	13.93	10.56	7.00
Payables Turnover	24.81	17.32	24.81	27.74	26.12
Inventory Turnover	18.33	12.08	18.33	14.39	16.44
Fixed Asset Turnover	0.72	0.53	0.72	0.47	0.25
Asset Turnover	0.65	0.47	0.65	0.43	0.23
Working Capital Turnover Ratio	-32.23	-38.63	-32.23	-29.91	-12.20
Cash Conversion Cycle	31.40	41.52	31.40	46.77	60.38
Days of Sales Outstanding	26.20	32.36	26.20	34.56	52.15
Days of Inventory Outstanding	19.91	30.23	19.91	25.36	22.21
Days of Payables Outstanding	14.71	21.07	14.71	13.16	13.97
Operating Cycle	46.11	62.59	46.11	59.93	74.36
Cash Flow Ratios
Operating Cash Flow Per Share	8.54	5.66	8.54	6.13	1.99
Free Cash Flow Per Share	6.29	3.41	6.29	4.23	0.91
CapEx Per Share	2.25	2.25	2.25	1.90	1.08
Free Cash Flow to Operating Cash Flow	0.74	0.60	0.74	0.69	0.46
Dividend Paid and CapEx Coverage Ratio	1.93	1.40	1.93	2.17	1.05
Capital Expenditure Coverage Ratio	3.80	2.52	3.80	3.22	1.85
Operating Cash Flow Coverage Ratio	1.69	1.00	1.69	0.99	0.22
Operating Cash Flow to Sales Ratio	0.39	0.34	0.39	0.44	0.27
Free Cash Flow Yield	16.74%	7.86%	16.74%	15.81%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	11.51	7.80	8.24	-83.13
Price-to-Sales (P/S) Ratio	1.72	2.63	1.72	1.92	2.07
Price-to-Book (P/B) Ratio	2.24	2.38	2.24	1.71	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	12.73	5.97	6.32	16.75
Price-to-Operating Cash Flow Ratio	4.40	7.67	4.40	4.36	7.67
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.53	0.16	>-0.01	0.77
Price-to-Fair Value	2.24	2.38	2.24	1.71	1.12
Enterprise Value Multiple	4.36	6.02	4.36	4.77	9.36
Enterprise Value	95.87B	106.22B	95.87B	77.10B	57.43B
EV to EBITDA	4.36	6.02	4.36	4.77	9.36
EV to Sales	1.94	2.95	1.94	2.35	3.28
EV to Free Cash Flow	6.71	14.27	6.71	7.72	26.60
EV to Operating Cash Flow	4.94	8.60	4.94	5.33	12.18
Tangible Book Value Per Share	16.82	18.25	16.82	15.64	13.70
Shareholders’ Equity Per Share	16.82	18.25	16.82	15.64	13.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.23	0.50
Revenue Per Share	21.82	16.48	21.82	13.91	7.40
Net Income Per Share	4.82	3.77	4.82	3.24	-0.18
Tax Burden	0.80	0.81	0.80	0.77	0.50
Interest Burden	0.95	0.94	0.95	1.05	7.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	>-0.01
Income Quality	1.77	1.50	1.77	1.89	-10.84

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