Canadian Natural Resources Limited Statistics
Share Statistics
Canadian Natural Resources Limited has 2.11B shares outstanding. The number of shares has increased by 95.21% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.02B |
| Failed to Deliver (FTD) Shares | 44.26K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 21.57M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 21.57M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is 13.03. Canadian Natural Resources Limited's PEG ratio is 0.31.
| PE Ratio | 11.51 |
| Forward PE | 13.03 |
| PS Ratio | 2.63 |
| Forward PS | 1.8 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 12.73 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Canadian Natural Resources Limited has an Enterprise Value (EV) of 106.14B.
| EV / Earnings | 12.89 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.16 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.33 |
| Cash Flow / Debt | 1.14 |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 26.76%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 26.76% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 801.50K |
| Employee Count | 10.27K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.08 |
Taxes
| Income Tax | 1.93B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 0.8% in the last 52 weeks. The beta is 1.88, so Canadian Natural Resources Limited's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 0.8% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 4.36M |
Income Statement
In the last 12 months, Canadian Natural Resources Limited had revenue of $35.97B and earned $8.23B in profits. Earnings per share was $3.74.
| Revenue | 35.97B |
| Gross Profit | 18.19B |
| Operating Income | 17.24B |
| Net Income | 8.23B |
| EBITDA | 17.27B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has $877.00M in cash and $12.35B in debt, giving a net cash position of -$11.48B.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 12.35B |
| Net Cash | -11.48B |
| Retained Earnings | 28.95B |
| Total Assets | 75.08B |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $12.35B and capital expenditures -$4.91B, giving a free cash flow of $7.44B.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 31.71%, with operating and profit margins of 47.94% and 22.89%.
| Gross Margin | 31.71% |
| Operating Margin | 47.94% |
| Pretax Margin | 28.26% |
| Profit Margin | 22.89% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 47.94% |
| FCF Margin | 20.7% |
Dividends & Yields
CNQ pays an annual dividend of $1.68, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 14.27% |
| Payout Ratio | 67.74% |
| Earnings Yield | 11.89% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for CNQ is $54, which is 71.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 71.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 11, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |