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Canadian Natural (CNQ)
NYSE:CNQ
Total Valuation
Canadian Natural has a market cap or net worth of $57.12B. The enterprise value is $114.25B.
Market Cap$57.12B
Enterprise Value$114.25B
Share Statistics
Canadian Natural has 2,099,250,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,099,250,200
Owned by Insiders0.13%
Owned by Institutions0.27%
Financial Efficiency
Canadian Natural’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.35M
Profits Per Employee573.87K
Employee Count10,640
Asset Turnover0.42
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Canadian Natural is 15.57. Canadian Natural’s PEG ratio is -0.64.
PE Ratio15.57
PS Ratio2.24
PB Ratio2.41
Price to Fair Value2.41
Price to FCF11.88
Price to Operating Cash Flow7.10
PEG Ratio-0.64
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 Profit17.58B
Operating Income16.80B
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 13.39B and capital expenditures -5.38B, giving a free cash flow of 8.01B billion.
Operating Cash Flow13.39B
Free Cash Flow8.01B
Free Cash Flow per Share3.82
Dividends & Yields
Canadian Natural pays an annual dividend of $0.423, resulting in a dividend yield of 5.39%
Dividend Per Share$0.423
Dividend Yield5.39%
Payout Ratio78.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-21.17%
50-Day Moving Average28.90
200-Day Moving Average31.77
Relative Strength Index (RSI)53.47
Average Volume (3m)8.90M
Important Dates
Canadian Natural upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Canadian Natural as a current ratio of 0.77, with Debt / Equity ratio of 51.39%
Current Ratio0.77
Quick Ratio0.48
Debt to Market Cap0.20
Net Debt to EBITDA1.24
Interest Coverage Ratio24.96
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 7.08, with an EV/FCF ratio of 14.40.
EV to Sales3.23
EV to EBITDA7.08
EV to Free Cash Flow14.40
EV to Operating Cash Flow8.61
Balance Sheet
Canadian Natural has $131.00M in cash and marketable securities with C$9.29B in debt, giving a net cash position of $20.15B billion.
Cash & Marketable Securities$131.00M
Total DebtC$9.29B
Net Cash$20.15B
Net Cash Per Share$9.60
Tangible Book Value Per Share$18.42
Margins
Gross margin is 35.08%, with operating margin of 47.11%, and net profit margin of 17.12%.
Gross Margin35.08%
Operating Margin47.11%
Pretax Margin22.60%
Net Profit Margin17.12%
EBITDA Margin45.62%
EBIT Margin27.26%
Analyst Forecast
The average price target for Canadian Natural is $35.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.84
Price Target Upside21.08% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―