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Total Valuation
Canadian Natural has a market cap or net worth of C$138.93B. The enterprise value is C$161.45K.
Market CapC$138.93B
Enterprise ValueC$161.45K
Share Statistics
Canadian Natural has 2,080,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,080,387,000
Owned by Insiders2.19%
Owned by Institutions3.54%
Financial Efficiency
Canadian Natural’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.61M
Profits Per Employee1.01M
Employee Count10,750
Asset Turnover0.42
Inventory Turnover11.35
Valuation Ratios
The current PE Ratio of Canadian Natural is 14.3. Canadian Natural’s PEG ratio is 0.11.
PE Ratio14.3
PS Ratio2.51
PB Ratio2.19
Price to Fair Value2.19
Price to FCF11.53
Price to Operating Cash Flow9.43
PEG Ratio0.11
Income Statement
In the last 12 months, Canadian Natural had revenue of 38.76B and earned 10.82B in profits. Earnings per share was 5.17.
Revenue38.76B
Gross Profit9.02B
Operating Income8.23B
Pretax Income13.24B
Net Income10.82B
EBITDA23.84B
Earnings Per Share (EPS)5.17
Cash Flow
In the last 12 months, operating cash flow was 14.10B and capital expenditures -7.58B, giving a free cash flow of 6.52B billion.
Operating Cash Flow14.10B
Free Cash Flow6.52B
Free Cash Flow per Share3.13
Dividends & Yields
Canadian Natural pays an annual dividend of C$0.625, resulting in a dividend yield of 3.63%
Dividend Per ShareC$0.625
Dividend Yield3.63%
Payout Ratio68.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change59.82%
50-Day Moving Average61.21
200-Day Moving Average55.50
Relative Strength Index (RSI)54.00
Average Volume (3m)16.25M
Important Dates
Canadian Natural upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Canadian Natural as a current ratio of 0.95, with Debt / Equity ratio of 44.85%
Current Ratio0.95
Quick Ratio0.63
Debt to Market Cap0.17
Net Debt to EBITDA0.80
Interest Coverage Ratio9.86
Taxes
In the past 12 months, Canadian Natural has paid 2.42B in taxes.
Income Tax2.42B
Effective Tax Rate0.18
Enterprise Valuation
Canadian Natural EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 13.79.
EV to Sales3.00
EV to EBITDA4.88
EV to Free Cash Flow13.79
EV to Operating Cash Flow7.70
Balance Sheet
Canadian Natural has C$808.00M in cash and marketable securities with C$20.02B in debt, giving a net cash position of -C$19.21B billion.
Cash & Marketable SecuritiesC$808.00M
Total DebtC$20.02B
Net Cash-C$19.21B
Net Cash Per Share-C$9.23
Tangible Book Value Per ShareC$21.22
Margins
Gross margin is 31.36%, with operating margin of 21.22%, and net profit margin of 27.91%.
Gross Margin31.36%
Operating Margin21.22%
Pretax Margin34.16%
Net Profit Margin27.91%
EBITDA Margin61.50%
EBIT Margin36.31%
Analyst Forecast
The average price target for Canadian Natural is C$71.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$71.15
Price Target Upside8.67% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast0.74%
EPS Growth Forecast29.91%