Canadian Natural Resource... (CNQ)
31.43
0.11 (0.35%)
At close: Apr 02, 2025, 3:59 PM
30.71
-2.28%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian Natural Resources Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
PE Ratio | 15.58 | 11.61 | 7.80 | 8.23 | -83.38 | 9.23 | 15.50 | 22.54 | -225.42 | -51.15 | 9.83 | 17.03 | 16.43 | 15.61 | 27.95 | 25.48 | 5.21 | 14.76 | 13.01 | 29.03 | 9.68 | 12.39 | 19.17 | 13.30 | 11.93 | 41.47 | 143.46 | 69.72 | 66.16 | 123.04 | 90.75 | 121.23 |
PEG Ratio | -0.65 | -0.52 | 0.16 | -0.00 | 0.77 | 0.08 | 3.95 | -0.02 | 3.35 | 0.44 | 0.13 | 0.81 | -0.57 | 0.28 | 4.08 | -0.37 | 0.06 | 5.80 | 0.09 | -1.13 | 0.09 | 0.11 | -1.15 | -0.93 | 0.05 | 0.18 | -2.87 | n/a | 0.83 | -5.33 | 2.04 | n/a |
PS Ratio | 2.67 | 2.66 | 1.72 | 1.92 | 2.07 | 2.05 | 1.80 | 3.06 | 4.14 | 2.47 | 1.81 | 2.15 | 1.92 | 2.66 | 3.31 | 3.97 | 1.61 | 3.07 | 2.82 | 3.02 | 1.80 | 2.89 | 2.70 | 2.63 | 2.90 | 6.43 | 9.61 | 8.44 | 9.87 | 18.56 | 18.99 | 26.34 |
PB Ratio | 2.41 | 2.40 | 2.24 | 1.71 | 1.12 | 1.43 | 1.26 | 1.71 | 1.75 | 1.19 | 1.34 | 1.50 | 1.28 | 1.80 | 2.26 | 2.07 | 1.41 | 2.89 | 3.07 | 3.70 | 1.86 | 2.82 | 2.26 | 2.42 | 2.91 | 4.38 | 6.61 | 6.46 | 5.85 | 10.51 | 13.81 | 24.29 |
P/FCF Ratio | 11.75 | 12.84 | 5.97 | 6.32 | 16.80 | 9.45 | 6.75 | 20.10 | -131.01 | 35.11 | -22.08 | 5.52K | 296.02 | 982.32 | 49.98 | 14.24 | -38.98 | -59.62 | -10.63 | -56.14 | -15.24 | 28.53 | 40.67 | -154.67 | 17.43 | -6.63 | -22.62 | -12.28 | -7.45 | -51.96 | -23.37 | -21.73 |
P/OCF Ratio | 7.11 | 7.74 | 4.40 | 4.36 | 7.69 | 5.66 | 3.97 | 7.44 | 13.32 | 5.78 | 4.57 | 5.35 | 5.01 | 6.61 | 7.55 | 6.93 | 3.84 | 6.61 | 7.86 | 6.36 | 3.69 | 5.51 | 5.44 | 4.96 | 5.11 | 12.39 | 22.91 | 14.94 | 16.96 | 35.27 | 32.60 | 46.20 |
OCF/S Ratio | 0.38 | 0.34 | 0.39 | 0.44 | 0.27 | 0.36 | 0.45 | 0.41 | 0.31 | 0.43 | 0.40 | 0.40 | 0.38 | 0.40 | 0.44 | 0.57 | 0.42 | 0.46 | 0.36 | 0.47 | 0.49 | 0.52 | 0.50 | 0.53 | 0.57 | 0.52 | 0.42 | 0.57 | 0.58 | 0.53 | 0.58 | 0.57 |
Debt / Equity Ratio | 0.51 | 0.31 | 0.30 | 0.40 | 0.66 | 0.60 | 0.64 | 0.71 | 0.64 | 0.61 | 0.48 | 0.37 | 0.36 | 0.37 | 0.44 | 0.53 | 0.71 | 0.82 | 1.03 | 0.40 | 0.51 | 0.46 | 0.84 | 0.69 | 0.77 | 1.14 | 1.12 | 0.94 | 0.55 | 0.48 | 0.68 | 1.11 |
Quick Ratio | 0.48 | 0.69 | 0.61 | 0.59 | 0.65 | 0.50 | 0.43 | 0.64 | 0.72 | 0.77 | 0.55 | 0.30 | 0.34 | 0.55 | 0.49 | 0.54 | 0.99 | 0.48 | 0.68 | 0.41 | 0.66 | 0.63 | 0.98 | 0.99 | 0.84 | 0.96 | 1.06 | 0.90 | 0.99 | 1.18 | 0.91 | 1.07 |
Current Ratio | 0.77 | 0.96 | 0.82 | 0.80 | 0.86 | 0.68 | 0.63 | 0.78 | 0.85 | 0.88 | 0.68 | 0.42 | 0.48 | 0.69 | 0.69 | 0.79 | 0.99 | 0.61 | 0.73 | 0.54 | 0.66 | 0.63 | 0.98 | 0.99 | 0.89 | 1.14 | 1.42 | 0.90 | 0.99 | 1.18 | 1.07 | 1.07 |
Asset Turnover | 0.42 | 0.47 | 0.65 | 0.43 | 0.23 | 0.31 | 0.31 | 0.24 | 0.19 | 0.22 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.25 | 0.38 | 0.35 | 0.35 | 0.46 | 0.41 | 0.42 | 0.31 | 0.39 | 0.41 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 | 0.35 | 0.36 |
Interest Coverage | 28.37 | 24.95 | 26.89 | 13.38 | -0.59 | 6.69 | 6.56 | 3.70 | -3.34 | -2.3 | 15.05 | 11.34 | 8.39 | 10.53 | 6.73 | 6.04 | 52.62 | 8.47 | 28.90 | 24.57 | 13.59 | 10.62 | 6.98 | 8.77 | 9.03 | n/a | 2.67 | n/a | 11.87 | 6.24 | 12.02 | 13.69 |
Return on Equity | 0.15 | 0.21 | 0.29 | 0.21 | -0.01 | 0.15 | 0.08 | 0.08 | -0.01 | -0.02 | 0.14 | 0.09 | 0.08 | 0.12 | 0.08 | 0.08 | 0.27 | 0.20 | 0.24 | 0.13 | 0.19 | 0.23 | 0.12 | 0.18 | 0.24 | 0.11 | 0.05 | 0.09 | 0.09 | 0.09 | 0.15 | 0.20 |
Return on Assets | 0.07 | 0.11 | 0.14 | 0.10 | -0.01 | 0.07 | 0.04 | 0.03 | n/a | -0.01 | 0.07 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.12 | 0.07 | 0.08 | 0.05 | 0.08 | 0.10 | 0.04 | 0.08 | 0.10 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 |
Return on Invested Capital | 0.16 | 0.20 | 0.17 | 0.10 | n/a | 0.08 | 0.05 | 0.03 | n/a | -0.01 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.12 | 0.07 | 0.10 | 0.13 | 0.11 | 0.10 | 0.05 | 0.10 | 0.12 | 0.06 | 0.03 | 0.05 | 0.08 | 0.09 | 0.12 | 0.13 |
Dividend Yield | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.73 | 0.47 | 0.45 | 0.28 | -4.48 | 0.32 | 0.60 | 0.52 | -3.72 | -1.96 | 0.24 | 0.23 | 0.23 | 0.14 | 0.18 | 0.14 | 0.04 | 0.07 | 0.06 | 0.12 | 0.07 | 0.06 | 0.10 | 0.07 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.49 | 0.51 | 0.33 | 0.32 | 0.00 | 0.26 | 0.23 | 0.17 | -0.04 | -0.02 | 0.26 | 0.21 | 0.20 | 0.50 | 0.54 | 0.59 | 0.60 | 0.71 | 0.60 | 0.67 | 0.65 | 0.61 | 0.62 | 0.63 | 0.68 | 0.66 | 0.62 | 0.61 | 0.80 | 0.77 | 0.80 | 0.80 |
Net Profit Margin | 0.17 | 0.23 | 0.22 | 0.23 | -0.02 | 0.22 | 0.12 | 0.14 | -0.02 | -0.05 | 0.18 | 0.13 | 0.12 | 0.17 | 0.12 | 0.16 | 0.31 | 0.21 | 0.22 | 0.10 | 0.19 | 0.23 | 0.14 | 0.20 | 0.24 | 0.16 | 0.07 | 0.12 | 0.15 | 0.15 | 0.21 | 0.22 |
Pretax Profit Margin | 0.23 | 0.28 | 0.28 | 0.30 | -0.05 | 0.20 | 0.16 | 0.16 | -0.1 | -0.05 | 0.24 | 0.17 | 0.16 | 0.25 | 0.20 | 0.19 | 0.45 | 0.22 | 0.31 | 0.19 | 0.29 | 0.32 | 0.26 | 0.32 | 0.40 | 0.27 | 0.14 | 0.23 | 0.29 | 0.26 | 0.38 | 0.38 |
Operating Profit Margin | 0.47 | 0.48 | 0.30 | 0.29 | -0.03 | 0.23 | 0.22 | 0.13 | -0.12 | -0.06 | 0.23 | 0.18 | 0.19 | 0.25 | 0.21 | 0.24 | 0.41 | 0.19 | 0.35 | 0.36 | 0.34 | 0.28 | 0.27 | 0.34 | 0.45 | 0.35 | 0.23 | 0.28 | 0.50 | 0.46 | 0.57 | 0.56 |
FCF Margin | 22.70 | 20.70 | 28.85 | 30.40 | 12.34 | 21.70 | 26.69 | 15.21 | -3.16 | 7.05 | -8.21 | 0.04 | 0.65 | 0.27 | 6.63 | 27.87 | -4.12 | -5.15 | -26.54 | -5.37 | -11.83 | 10.14 | 6.63 | -1.7 | 16.66 | -96.97 | -42.5 | -68.79 | -132.54 | -35.72 | -81.27 | -121.22 |
EBITDA Margin | 0.46 | 0.48 | 0.44 | 0.49 | 0.35 | 0.46 | 0.43 | 0.44 | 0.39 | 0.39 | 0.50 | 0.46 | 0.46 | 0.49 | 0.53 | 0.52 | 0.55 | 0.42 | 0.53 | 0.57 | 0.58 | 0.49 | 0.59 | 0.76 | 0.65 | 0.65 | 0.60 | 0.76 | 0.78 | 0.76 | 0.79 | 0.79 |