Canadian Natural Resources Statistics
Total Valuation
Canadian Natural Resources has a market cap or net worth of $62.51 billion. The enterprise value is $75.01 billion.
| Market Cap | 62.51B |
| Enterprise Value | 75.01B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Canadian Natural Resources has 2.09 billion shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 12.81.
| PE Ratio | 10.37 |
| Forward PE | 12.81 |
| PS Ratio | 2.24 |
| Forward PS | 1.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.98.
| EV / Earnings | 12.29 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.50 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.20 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, Canadian Natural Resources has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -16.18% 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 (5Y) | 1.53 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 4,548,881 |
Short Selling Information
The latest short interest is 19.03 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 19.03M |
| Short Previous Month | 69.24M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Canadian Natural Resources had revenue of $27.86 billion and earned $6.10 billion in profits. Earnings per share was $2.89.
| Revenue | 27.86B |
| Gross Profit | 13.83B |
| Operating Income | 7.90B |
| Pretax Income | n/a |
| Net Income | 6.10B |
| EBITDA | 12.95B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $74.79 million in cash and $12.70 billion in debt, giving a net cash position of -$12.62 billion or -$6.04 per share.
| Cash & Cash Equivalents | 74.79M |
| Total Debt | 12.70B |
| Net Cash | -12.62B |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 30.28B |
| Book Value Per Share | 14.48 |
| Working Capital | -929.71M |
Cash Flow
In the last 12 months, operating cash flow was $10.14 billion and capital expenditures -$4.30 billion, giving a free cash flow of $5.78 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 5.78B |
| FCF Per Share | $2.77 |
Margins
Gross margin is 49.63%, with operating and profit margins of 28.35% and 21.90%.
| Gross Margin | 49.63% |
| Operating Margin | 28.35% |
| Pretax Margin | 27.11% |
| Profit Margin | 21.90% |
| EBITDA Margin | 46.50% |
| EBIT Margin | 28.35% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.24% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 9.76% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for Canadian Natural Resources is $62.00, which is 107.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 107.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 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
Canadian Natural Resources has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |