Canadian Natural Resources Statistics Share Statistics Canadian Natural Resources has 2.09B
shares outstanding. The number of shares has increased by -1.38%
in one year.
Shares Outstanding 2.09B Shares Change (YoY) -1.38% Shares Change (QoQ) -0.32% Owned by Institutions (%) 73.15% Shares Floating 2.05B Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 11.67M, so 0% of the outstanding
shares have been sold short.
Short Interest 11.67M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.68
Valuation Ratios The PE ratio is 15.59 and the forward
PE ratio is 9.14.
Canadian Natural Resources's PEG ratio is
-0.66.
PE Ratio 15.59 Forward PE 9.14 PS Ratio 2.67 Forward PS 1.5 PB Ratio 2.41 P/FCF Ratio 11.76 PEG Ratio -0.66
Financial Ratio History 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 24.96
Financial Efficiency Return on Equity is 15.47% and Return on Invested Capital is 16.29%.
Return on Equity 15.47% Return on Assets 7.15% Return on Invested Capital 16.29% 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 -16.29% in the
last 52 weeks. The beta is 1.53, so Canadian Natural Resources's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change -16.29% 50-Day Moving Average 31.71 200-Day Moving Average 31.16 Relative Strength Index (RSI) 39.43 Average Volume (20 Days) 5,770,717
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 9.72B Earnings Per Share (EPS) 2.85
Full Income Statement 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 84.81B Working Capital -1.41B
Full Balance Sheet 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
Full Cash Flow Statement 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 $2,
which amounts to a dividend yield of 4.8%.
Dividend Per Share $2.00 Dividend Yield 4.8% Dividend Growth (YoY) 5.37% Payout Ratio 77.7% Earnings Yield 6.42% FCF Yield 8.51%
Dividend Details Analyst Forecast The average price target for CNQ is $62,
which is 107.4% higher than the current price. The consensus rating is "Buy".
Price Target $62 Price Target Difference 107.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 34.37 Graham Upside 14.95%
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 2.24 Piotroski F-Score 7
