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Canadian Natural (CNQ)
NYSE:CNQ
Total Valuation
Canadian Natural has a market cap or net worth of $64.04B. The enterprise value is $108.22B.
Market Cap$64.04B
Enterprise Value$108.22B
Share Statistics
Canadian Natural has 2,093,276,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,093,276,000
Owned by Insiders0.13%
Owned by Institutions33.66%
Financial Efficiency
Canadian Natural’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.90M
Profits Per Employee573.87K
Employee Count10,640
Asset Turnover0.49
Inventory Turnover10.96
Valuation Ratios
The current PE Ratio of Canadian Natural is 10.8. Canadian Natural’s PEG ratio is ―.
PE Ratio10.8
PS Ratio―
PB Ratio―
Price to Fair Value2.39
Price to FCF―
Price to Operating Cash Flow6.52
PEG Ratio―
Income Statement
In the last 12 months, Canadian Natural had revenue of 41.51B and earned 6.11B in profits. Earnings per share was 2.87.
Revenue41.51B
Gross Profit10.90B
Operating Income9.73B
Pretax Income8.06B
Net Income6.11B
EBITDA15.41B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 13.83B and capital expenditures -5.84B, giving a free cash flow of 7.99B billion.
Operating Cash Flow13.83B
Free Cash Flow7.99B
Free Cash Flow per Share3.82
Dividends & Yields
Canadian Natural pays an annual dividend of $0.42, resulting in a dividend yield of 5.15%
Dividend Per Share$0.42
Dividend Yield5.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-10.23%
50-Day Moving Average31.23
200-Day Moving Average30.32
Relative Strength Index (RSI)57.63
Average Volume (3m)5.04M
Important Dates
Canadian Natural upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Canadian Natural as a current ratio of 0.77, with Debt / Equity ratio of 41.36%
Current Ratio0.77
Quick Ratio0.48
Debt to Market Cap0.20
Net Debt to EBITDA1.31
Interest Coverage Ratio14.45
Taxes
In the past 12 months, Canadian Natural has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.24
Enterprise Valuation
Canadian Natural EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 14.31.
EV to Sales2.76
EV to EBITDA7.43
EV to Free Cash Flow14.31
EV to Operating Cash Flow8.55
Balance Sheet
Canadian Natural has $102.00M in cash and marketable securities with $17.08B in debt, giving a net cash position of $16.98B billion.
Cash & Marketable Securities$102.00M
Total Debt$17.08B
Net Cash$16.98B
Net Cash Per Share$8.11
Tangible Book Value Per Share$18.57
Margins
Gross margin is 26.74%, with operating margin of 23.43%, and net profit margin of 14.71%.
Gross Margin26.74%
Operating Margin23.43%
Pretax Margin19.42%
Net Profit Margin14.71%
EBITDA Margin37.13%
EBIT Margin21.04%
Analyst Forecast
The average price target for Canadian Natural is $37.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.57
Price Target Upside19.31% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―