CNQ

New York Stock Exchange

Canadian Natural Resources Ltd. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$97.86B

PE Ratio

12.9367

EV to Ebitda

8.8231

Earnings Yield

7.73%

Revenue (TTM)

$27.71B

Net Income (TTM)

$7.73B

Revenue (Annual YoY Growth)

6.58%

Revenue (Quarterly YoY Growth)

1.79%

Profit Margin

27.89%

Return on Equity

26.24%

Debt to Equity Ratio

0.4446

Dividend Yield

3.57%

All fundamentals

Core10 fields›

Market Cap$97.86B

Revenue TTM$27.71B

Shares Outstanding2.09B

Float1046609168

Float Short1.01%

Days To Cover1.5448822263

Short Interest20529315.0

Institutional Ownership90.42%

Relative Strength79

GARP777

Growth Estimates19 fields›

Revenue Growth (Annual)6.58%

Revenue Growth (Quarterly YoY)1.79%

Operating Revenue Growth (Annual)0.085914

Operating Revenue Growth (Quarterly YoY)0.027767

3-Year Revenue Growth-5.13%

5-Year Revenue Growth17.11%

EPS Growth (Annual)77.26%

EPS Growth (Quarterly YoY)374.31%

3-Year EPS Growth Rate0.33%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates16.00%

EBITDA Growth (Annual)5.01%

EBITDA Growth (Quarterly YoY)-3.05%

CFO Growth (Annual)10.64%

CFO Growth (Quarterly YoY)14.35%

FCF Growth (Annual)1.87%

FCF Growth (Quarterly YoY)13.46%

Dividend Growth (Annual)7.79%

Dividend Growth (Quarterly YoY)4.75%

Operations26 fields›

Revenue TTM$27.71B

Gross Margin TTM23.18%

Gross Margin (Quarterly)21.20%

Operating Margin TTM21.12%

Operating Margin (Quarterly)18.67%

Operating Expenses TTM$569.3M

Profit Margin TTM27.89%

Profit Margin (Quarterly)55.19%

Net Income TTM$7.73B

EPS TTM3.6864

EPS (Quarterly)1.8204

EBIT Margin TTM21.12%

EBIT Margin (Quarterly)18.67%

EBITDA Margin TTM46.40%

EBITDA Margin (Quarterly)46.17%

EBITDA TTM$12.85B

CFO % of Revenue TTM38.97%

CFO % of Revenue (Quarterly)37.74%

CFO TTM$10.83B

Cash Margin39.10%

Capex % of Revenue TTM17.58%

Capital Expenditures$4.87B

FCF % of Revenue TTM21.45%

FCF % of Revenue (Quarterly)23.35%

FCF TTM$5.96B

Fundamental Score8

Efficiency6 fields›

ROE26.24%

ROA12.26%

ROIC17.90%

CROCI13.82%

Stock Comp % (Quarterly)0.85%

Stock Comp % TTM0.46%

Valuation21 fields›

P/E (TTM)12.9367

P/E Forward12.1633

P/E Ex-Cash12.8729

P/S Forward3.2783

PEG0.1684

PEG Forward1.9546

P/CFO9.2353

P/FCF16.778

EV/EBITDA (TTM)8.8231

EV/EBITDA Forward6.7228

EV/Revenues (TTM)4.0936

EV/Revenues Forward3.7361

EV/CFO7.7867

EV/FCF (TTM)19.0193

Price To Book3.0748

Price to Tangible Book2.3154

Earnings Yield7.73%

FCF Yield5.96%

Dividend Yield3.57%

Payout Ratio23.08%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7086

Relative Profit Margin (Quarterly)4.2645

Relative P/E0.9451

Relative P/S1.3425

Relative P/B1.6385

Relative Earnings Yield1.0581

Relative Dividend Yield2.158

Relative ROE1.7743

Relative ROA1.7249

Relative ROIC1.8016

Relative Debt to Equity0.9999

Liquidity15 fields›

Cash Per Share0.2359

Current Ratio0.9505

Cash & ST Assets$491.0M

Total Debt$14.39B

Goodwill & Intangibles$0.00M

Total Assets$70.34B

Total Liabilities$37.97B

Shareholders Equity$32.37B

Debt to Equity0.4446

Debt to Assets20.46%

Interest Expense$594.9M

Times Interest Earned9.8381

CFO to Debt (TTM)0.7901

Debt to EBITDA (TTM)1.0667

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield3.57%

Payout Ratio23.08%

Earnings Yield7.73%

Buyback Yield0.85%

Shareholder Yield4.55%

Options Flow8 fields›

Call Volume1716

Put Volume465

Put/Call Ratio0.270979020979021

Call $ Volume463816

Put $ Volume63624

Put/Call $ Ratio0.13717508667230108

Call OI102291

Put OI41819