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Canadian Natural (TSE:CNQ)
TSX:CNQ
Total Valuation
Canadian Natural has a market cap or net worth of $96.89B. The enterprise value is C$111.79B.
Market Cap$96.89B
Enterprise ValueC$111.79B
Share Statistics
Canadian Natural has 2,083,107,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,107,000
Owned by Insiders0.13%
Owned by Institutions8.11%
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 14.7. Canadian Natural’s PEG ratio is -0.65.
PE Ratio14.7
PS Ratio2.27
PB Ratio2.39
Price to Fair Value2.39
Price to FCF11.79
Price to Operating Cash Flow7.09
PEG Ratio-0.65
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 14.77B and capital expenditures -6.62B, giving a free cash flow of 8.15B billion.
Operating Cash Flow14.77B
Free Cash Flow8.15B
Free Cash Flow per Share3.91
Dividends & Yields
Canadian Natural pays an annual dividend of C$0.588, resulting in a dividend yield of 5.05%
Dividend Per ShareC$0.588
Dividend Yield5.05%
Payout Ratio79.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change6.77%
50-Day Moving Average45.39
200-Day Moving Average42.62
Relative Strength Index (RSI)43.27
Average Volume (3m)16.73M
Important Dates
Canadian Natural upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateDec 12, 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 $113.00M in cash and marketable securities with $17.27B in debt, giving a net cash position of -$17.16B billion.
Cash & Marketable Securities$113.00M
Total Debt$17.27B
Net Cash-$17.16B
Net Cash Per Share-$8.24
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 $56.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.39
Price Target Upside23.61% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.06%
EPS Growth Forecast-10.64%