Education
About Us
Working with TipRanks
Follow Us
Canadian Natural Resources (TSE:CNQ)
:CNQ
Total Valuation
Canadian Natural has a market cap or net worth of C$88.67B. The enterprise value is C$107.39B.
Market CapC$88.67B
Enterprise ValueC$107.39B
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 Insiders0.14%
Owned by Institutions34.57%
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 Employee3.35M
Profits Per Employee573.87K
Employee Count10,640
Asset Turnover0.42
Inventory Turnover9.00
Valuation Ratios
The current PE Ratio of Canadian Natural is 15.45. Canadian Natural’s PEG ratio is 0.48.
PE Ratio15.45
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.39
Price to FCF9.75
Price to Operating Cash Flow6.09
PEG Ratio0.48
Income Statement
In the last 12 months, Canadian Natural had revenue of 35.66B and earned 6.11B in profits. Earnings per share was 2.85.
Revenue35.66B
Gross Profit10.51B
Operating Income9.73B
Pretax Income8.06B
Net Income6.11B
EBITDA16.27B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 14.80B and capital expenditures -5.55B, giving a free cash flow of 9.23B billion.
Operating Cash Flow14.80B
Free Cash Flow9.23B
Free Cash Flow per Share4.41
Dividends & Yields
Canadian Natural pays an annual dividend of C$0.587, resulting in a dividend yield of 5.1%
Dividend Per ShareC$0.587
Dividend Yield5.1%
Payout Ratio69.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-6.07%
50-Day Moving Average41.35
200-Day Moving Average43.79
Relative Strength Index (RSI)51.65
Average Volume (3m)11.45M
Important Dates
Canadian Natural upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Canadian Natural as a current ratio of 0.77, with Debt / Equity ratio of 43.09%
Current Ratio0.77
Quick Ratio0.48
Debt to Market Cap0.20
Net Debt to EBITDA1.24
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 7.04, with an EV/FCF ratio of 14.31.
EV to Sales3.21
EV to EBITDA7.04
EV to Free Cash Flow14.31
EV to Operating Cash Flow8.55
Balance Sheet
Canadian Natural has C$93.00M in cash and marketable securities with C$17.43B in debt, giving a net cash position of C$17.34B billion.
Cash & Marketable SecuritiesC$93.00M
Total DebtC$17.43B
Net CashC$17.34B
Net Cash Per ShareC$8.28
Tangible Book Value Per ShareC$18.57
Margins
Gross margin is 29.64%, with operating margin of 27.28%, and net profit margin of 17.12%.
Gross Margin29.64%
Operating Margin27.28%
Pretax Margin22.60%
Net Profit Margin17.12%
EBITDA Margin45.62%
EBIT Margin27.26%
Analyst Forecast
The average price target for Canadian Natural is C$49.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$49.90
Price Target Upside17.79% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.78%
EPS Growth Forecast4.75%