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Canadian Natural Resources Limited

Canadian Natural Resources Limited

CNQ
Canadian Natural Resources LimitedUS flagNew York Stock Exchange
45.70
USD
-1.96
- -
95.33BMarket Cap

Total Valuation

Canadian Natural Resources Limited carries a market capitalization of 95.33B, placing it among publicly traded companies globally. Its enterprise value stands at 141.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.33B
Enterprise Value141.49B

Valuation Ratios

Canadian Natural Resources Limited trades at a trailing price-to-earnings ratio of 16.92.

PE Ratio16.92
PS Ratio4.50
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.05
P/OCF Ratio10.03

Enterprise Valuation

On an enterprise value basis, Canadian Natural Resources Limited trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 9.71. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.65 provides insight into valuation relative to core operating earnings.

EV / Sales4.50
EV / EBITDA9.87
EV / EBIT28.65
EV / FCF9.71

Financial Position

Canadian Natural Resources Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.49, indicating elevated leverage, while an interest coverage ratio of 24.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.51
Debt / Equity121.49
Debt / EBITDAN/A
Interest Coverage24.88

Financial Efficiency

Canadian Natural Resources Limited posts a return on equity of 41.66 and a return on invested capital of 14.04.

Return on Equity (ROE)41.66
Return on Assets (ROA)19.72
Return on Invested Capital (ROIC)14.04
Return on Capital Employed (ROCE)30.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.03

Taxes

Over the trailing twelve months, Canadian Natural Resources Limited has paid 1.78B in income taxes, reflecting an effective tax rate of 17.57.

Income Tax1.78B
Effective Tax Rate17.57

Stock Price Statistics

Canadian Natural Resources Limited's stock has gained approximately 47.46692% over the past 52 weeks. The 50-day moving average sits at 46.84, while the 200-day moving average is 38.02.

Beta (5Y)N/A
52-Week Price Change47.46692%
50-Day Moving Average46.84
200-Day Moving Average38.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian Natural Resources Limited generated 31.46B in revenue and converted that into 8.36B in net income, yielding earnings per share of 4.00. EBITDA reached 14.33B, while operating income came in at 4.94B.

Revenue31.46B
Gross Profit5.84B
Operating Income4.94B
Pretax Income10.14B
Net Income8.36B
EBITDA14.33B
EBIT4.94B
Earnings Per Share (EPS)4.00

Cash Flow

Canadian Natural Resources Limited produced 14.10B in operating cash flow over the past twelve months.

Operating Cash Flow14.10B
Capital ExpendituresN/A
Free Cash Flow14.10B
FCF Per Share6.76

Margins

Canadian Natural Resources Limited operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 26.58 provide insight into operational efficiency.

Gross Margin18.58
Operating Margin15.70
Pretax Margin32.25
Profit Margin26.58
EBITDA Margin45.55

Dividends & Yields

The company's payout ratio of 58.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.35
Dividend YieldN/A
Payout Ratio58.73
Shareholder Yield4.32
FCF Yield9.95

Stock Splits

Canadian Natural Resources Limited's most recent stock split took place on June 11, 2024 with a 1:2 split ratio.

Last Split Date6/11/2024
Split Ratio1:2

Scores

Canadian Natural Resources Limited posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.68