Canadian Natural Resource... (CNQ)
Canadian Natural Resources Statistics
Share Statistics
Canadian Natural Resources has 2.1B shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 2.1B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 68.93% |
| Shares Floating | 2.05B |
| Failed to Deliver (FTD) Shares | 127.5K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.59 and the forward PE ratio is 7.01. Canadian Natural Resources's PEG ratio is -0.66.
| PE Ratio | 15.59 |
| Forward PE | 7.01 |
| PS Ratio | 2.67 |
| Forward PS | 1.4 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 11.76 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Canadian Natural Resources has an Enterprise Value (EV) of 115.33B.
| EV / Sales | 3.23 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.62 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.51 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on Equity is 15.47% and Return on Invested Capital is 9.4%.
| Return on Equity | 15.47% |
| Return on Assets | 7.15% |
| Return on Invested Capital | 9.4% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $573.87K |
| Employee Count | 10,640 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | 1.95B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by -24.75% in the last 52 weeks. The beta is 1.54, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 29.1 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 7.45M |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of 35.66B and earned 6.11B in profits. Earnings per share was 2.85.
| Revenue | 35.66B |
| Gross Profit | 17.58B |
| Operating Income | 9.73B |
| Net Income | 6.11B |
| EBITDA | 16.27B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 131M in cash and 20.28B in debt, giving a net cash position of -20.15B.
| Cash & Cash Equivalents | 131M |
| Total Debt | 20.28B |
| Net Cash | -20.15B |
| Retained Earnings | 28.1B |
| Total Assets | 85.36B |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.39B and capital expenditures -5.29B, giving a free cash flow of 8.1B.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 8.1B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 49.3%, with operating and profit margins of 27.28% and 17.12%.
| Gross Margin | 49.3% |
| Operating Margin | 27.28% |
| Pretax Margin | 22.6% |
| Profit Margin | 17.12% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 27.28% |
| FCF Margin | 22.7% |
Dividends & Yields
CNQ pays an annual dividend of $1.57, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 5.49% |
| Payout Ratio | 76.39% |
| Earnings Yield | 6.42% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for CNQ is $60, which is 104.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 104.5% |
| 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 | 2.04 |
| Piotroski F-Score | 6 |