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Canadian Natural Resources Limited

Canadian Natural Resources Limited

CNQ
Canadian Natural Resources LimitedUS flagNew York Stock Exchange
50.46
USD
-0.68
- -
105.24BMarket Cap

Total Valuation

Canadian Natural Resources Limited carries a market capitalization of 105.24B, placing it among publicly traded companies globally. Its enterprise value stands at 130.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.24B
Enterprise Value130.52B

Share Statistics

Canadian Natural Resources Limited currently has 2.07B shares outstanding.

Shares Outstanding2.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canadian Natural Resources Limited trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.48.

PE Ratio9.94
PS Ratio2.27
PB Ratio2.48
P/TBV Ratio2.48
P/FCF Ratio6.59
P/OCF Ratio6.56

Enterprise Valuation

On an enterprise value basis, Canadian Natural Resources Limited trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA6.09
EV / EBIT10.97
EV / FCF7.05

Financial Position

Canadian Natural Resources Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.64, indicating elevated leverage, while an interest coverage ratio of 23.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.70
Debt / Equity36.64
Debt / EBITDA0.80
Interest Coverage23.97

Financial Efficiency

Canadian Natural Resources Limited posts a return on equity of 26.69 and a return on invested capital of 15.12.

Return on Equity (ROE)26.69
Return on Assets (ROA)12.93
Return on Invested Capital (ROIC)15.12
Return on Capital Employed (ROCE)20.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.88

Taxes

Over the trailing twelve months, Canadian Natural Resources Limited has paid 3.20B in income taxes, reflecting an effective tax rate of 21.39.

Income Tax3.20B
Effective Tax Rate21.39

Stock Price Statistics

Canadian Natural Resources Limited's stock has gained approximately 60.90561% over the past 52 weeks. The 50-day moving average sits at 45.74, while the 200-day moving average is 42.44.

Beta (5Y)N/A
52-Week Price Change60.90561%
50-Day Moving Average45.74
200-Day Moving Average42.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian Natural Resources Limited generated 51.40B in revenue and converted that into 11.75B in net income, yielding earnings per share of 5.62. EBITDA reached 21.43B, while operating income came in at 11.90B.

Revenue51.40B
Gross Profit13.51B
Operating Income11.90B
Pretax Income14.95B
Net Income11.75B
EBITDA21.43B
EBIT11.90B
Earnings Per Share (EPS)5.62

Balance Sheet

Canadian Natural Resources Limited holds 2.62B in cash and equivalents against 17.14B in total debt, resulting in a net debt position of 14.53B. Total book value stands at 46.80B, with working capital of 8.00M providing operational flexibility.

Cash & Cash Equivalents2.62B
Total Debt17.14B
Net Debt14.53B
Equity (Book Value)46.80B
Book Value Per Share22.62
Working Capital8.00M

Cash Flow

Canadian Natural Resources Limited produced 17.81B in operating cash flow over the past twelve months.

Operating Cash Flow17.81B
Capital ExpendituresN/A
Free Cash Flow17.81B
FCF Per Share8.55

Margins

Canadian Natural Resources Limited operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 22.87 provide insight into operational efficiency.

Gross Margin26.29
Operating Margin23.15
Pretax Margin29.09
Profit Margin22.87
EBITDA Margin41.69

Dividends & Yields

The company's payout ratio of 42.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.39
Dividend YieldN/A
Payout Ratio42.39
Shareholder Yield6.46
FCF Yield15.18

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 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84