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 (%) | 68.92% |
| Shares Floating | 2.05B |
| Failed to Deliver (FTD) Shares | 2.68K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 13.61M, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 8.05. Canadian Natural Resources's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 8.05 |
| PS Ratio | 2.67 |
| Forward PS | 1.5 |
| PB Ratio | 2.41 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Canadian Natural Resources Limited has an Enterprise Value (EV) of 106.14B.
| EV / Earnings | 17.38 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.32 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 33.95 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 21.3%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 21.3% |
| Revenue Per Employee | $3,351,127.82 |
| Profits Per Employee | $573,872.18 |
| Employee Count | 10,640 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | 1.95B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -20.1% in the last 52 weeks. The beta is 1.85, so Canadian Natural Resources's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -20.1% |
| 50-Day Moving Average | 30 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 8.27M |
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 | 16.8B |
| Net Income | 6.11B |
| EBITDA | 16.27B |
| EBIT | 16.8B |
| 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 | 3.74 |
Margins
Gross margin is 49.3%, with operating and profit margins of 47.11% and 17.12%.
| Gross Margin | 49.3% |
| Operating Margin | 47.11% |
| Pretax Margin | 22.6% |
| Profit Margin | 17.12% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 47.11% |
| FCF Margin | 22.7% |
Dividends & Yields
CNQ pays an annual dividend of $1.58, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 5.9% |
| Payout Ratio | 78.76% |
| Earnings Yield | 9.25% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for CNQ is $60, which is 94.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 94.8% |
| 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 | 2.08 |
| Piotroski F-Score | 6 |