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34
CNQ Quote, Financials, Valuation and Earnings
Last price:
$29.35
Seasonality move
:
1.76%
Day range:
$28.99 - $29.52
52-week range:
$24.65 - $39.20
Dividend yield:
5.39%
P/E ratio:
14.08x
P/S ratio:
2.08x
P/B ratio:
2.24x
Volume:
3.8M
Avg. volume:
7.7M
1-year change:
-24.13%
Market cap:
$61.6B
Revenue:
$30.3B
EPS (TTM):
$2.08
Analysts' Opinion
-
Consensus RatingCanadian Natural Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.65, Canadian Natural Resources has an estimated upside of 18.09% from its current price of $29.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.35 representing 100% downside risk from its current price of $29.34.
Fair Value
-
According to the consensus of 15 analysts, Canadian Natural Resources has 18.09% upside to fair value with a price target of $34.65 per share.
CNQ vs. S&P 500
-
Over the past 5 trading days, Canadian Natural Resources has underperformed the S&P 500 by -2.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Canadian Natural Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Canadian Natural Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Canadian Natural Resources reported revenues of $7.9B.
Earnings Growth
-
Canadian Natural Resources earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Canadian Natural Resources reported earnings per share of $0.38.
Enterprise value:
74.6B
EV / Invested capital:
--
Price / LTM sales:
2.08x
EV / EBIT:
11.71x
EV / Revenue:
2.47x
PEG ratio (5yr expected):
1.26x
EV / Free cash flow:
12.64x
Price / Operating cash flow:
10.63x
Enterprise value / EBITDA:
6.64x
Gross Profit (TTM):
$7.9B
Return On Assets:
7.85%
Net Income Margin (TTM):
14.73%
Return On Equity:
15.35%
Return On Invested Capital:
11.77%
Operating Margin:
23.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $38.1B | $30.2B | $30.3B | $7.8B | $7.9B | |
| Gross Profit | $12.6B | $8.7B | $7.9B | $2.3B | $2B | |
| Operating Income | $11.4B | $7.7B | $7.1B | $2.1B | $1.8B | |
| EBITDA | $16.7B | $12.8B | $11.2B | $3.8B | $2.6B | |
| Diluted EPS | $3.67 | $2.76 | $2.08 | $0.89 | $0.38 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4.7B | $5.2B | $5.4B | $5.2B | |
| Total Assets | $59B | $60.1B | $56.1B | $57.3B | $59.5B | |
| Current Liabilities | $4B | $5.8B | $6.4B | $5.6B | $6.7B | |
| Total Liabilities | $33.6B | $31.2B | $28B | $27.2B | $32B | |
| Total Equity | $25.4B | $29B | $28.1B | $30B | $27.5B | |
| Total Debt | $16.8B | $11.5B | $8.4B | $8.1B | $13.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.9B | $9.1B | $9.8B | $3.5B | $2.5B | |
| Cash From Investing | -$3.8B | -$3.6B | -$10.3B | -$682.8M | -$7.6B | |
| Cash From Financing | -$10.9B | -$5.6B | -$27M | -$2.3B | $4.7B | |
| Free Cash Flow | $11B | $5.5B | $5.9B | $2.9B | $1.6B | |
CNQ
Sector
Market Cap
$61.6B
$61.2M
Price % of 52-Week High
74.85%
56.58%
Dividend Yield
5.39%
0%
Shareholder Yield
6.64%
4.69%
1-Year Price Total Return
-24.13%
-30.56%
Beta (5-Year)
1.103
0.780
Dividend yield:
5.39%
Annualized payout:
$1.56
Payout ratio:
72.51%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$28.74
200-day SMA
Sell
Level
$32.49
Bollinger Bands (100)
Sell
Level
28.49 - 31.95
Chaikin Money Flow
Buy
Level
566.7M
20-day SMA
Buy
Level
$28.59
Relative Strength Index (RSI14)
Buy
Level
53.06
ADX Line
Buy
Level
17.08
Williams %R
Sell
Level
-8.0392
50-day SMA
Buy
Level
$29.10
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
337.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5104)
Buy
CA Score
(Annual)
Level (0.1972)
Buy
Beneish M-Score
(Annual)
Level (-2.8536)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.241)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canadian Natural Resources Ltd is an independent crude oil and natural gas exploration, development, and production company. The company's exploration and production operations are focused in North America, largely in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d’Ivoire in Offshore Africa. Its operating segments include North America, North Sea, Offshore Africa, Oil Sands Mining and Upgrading, and Midstream and Refining. Maximum revenue is generated from its Oil Sands Mining and Upgrading segment, which produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and the company's direct and indirect interest in the Athabasca Oil Sands Project.
Stock Forecast FAQ
In the current month, CNQ has received 8 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CNQ average analyst price target in the past 3 months is $34.65.
-
Where Will Canadian Natural Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canadian Natural Resources share price will rise to $34.65 per share over the next 12 months.
-
What Do Analysts Say About Canadian Natural Resources?
Analysts are divided on their view about Canadian Natural Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian Natural Resources is a Sell and believe this share price will drop from its current level to $32.35.
-
What Is Canadian Natural Resources's Price Target?
The price target for Canadian Natural Resources over the next 1-year time period is forecast to be $34.65 according to 15 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is CNQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canadian Natural Resources is a Buy. 8 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CNQ?
You can purchase shares of Canadian Natural Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian Natural Resources shares.
-
What Is The Canadian Natural Resources Share Price Today?
Canadian Natural Resources was last trading at $29.35 per share. This represents the most recent stock quote for Canadian Natural Resources. Yesterday, Canadian Natural Resources closed at $29.34 per share.
-
How To Buy Canadian Natural Resources Stock Online?
In order to purchase Canadian Natural Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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