Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CNQ Quote, Financials, Valuation and Earnings
Last price:
$32.79
Seasonality move
:
8.54%
Day range:
$32.77 - $33.22
52-week range:
$24.65 - $35.12
Dividend yield:
5.12%
P/E ratio:
14.65x
P/S ratio:
2.52x
P/B ratio:
2.36x
Volume:
2.8M
Avg. volume:
7.7M
1-year change:
8.99%
Market cap:
$68.7B
Revenue:
$26B
EPS (TTM):
$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $24B | $32.5B | $26.6B | $26B | |
| Revenue Growth (YoY) | -26.93% | 90.35% | 35.52% | -17.98% | -2.34% | |
| Cost of Revenues | $12.7B | $15.7B | $20.2B | $18.2B | $18.4B | |
| Gross Profit | -$101.4M | $8.3B | $12.3B | $8.5B | $7.7B | |
| Gross Profit Margin | -0.81% | 34.57% | 37.78% | 31.71% | 29.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.5M | $291.9M | $318.8M | $334.9M | $367.2M | |
| Other Inc / (Exp) | $244.8M | $885.4M | -$389.7M | $249.6M | -$784.9M | |
| Operating Expenses | $230.4M | $701.9M | $936.4M | $698.7M | $570.8M | |
| Operating Income | -$331.8M | $7.6B | $11.3B | $7.8B | $7.1B | |
| Net Interest Expenses | $563.6M | $592.6M | $514.7M | $512M | $491.3M | |
| EBT. Incl. Unusual Items | -$650.9M | $7.6B | $10.5B | $7.5B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$326.5M | $1.8B | $2.1B | $1.4B | $1.4B | |
| Net Income to Company | -$324.3M | $6.1B | $8.4B | $6.1B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$324.3M | $6.1B | $8.4B | $6.1B | $4.5B | |
| Basic EPS (Cont. Ops) | -$0.14 | $2.59 | $3.70 | $2.79 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $2.58 | $3.66 | $2.77 | $2.08 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | |
| EBITDA | $4.3B | $12.3B | $17.2B | $12.8B | $12.3B | |
| EBIT | -$331.8M | $7.6B | $11.3B | $7.8B | $7.1B | |
| Revenue (Reported) | $12.6B | $24B | $32.5B | $26.6B | $26B | |
| Operating Income (Reported) | -$331.8M | $7.6B | $11.3B | $7.8B | $7.1B | |
| Operating Income (Adjusted) | -$331.8M | $7.6B | $11.3B | $7.8B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8B | $7.4B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | 81.05% | 30.83% | -7.85% | -11.62% | 5.97% | |
| Cost of Revenues | $3.8B | $4.5B | $4.4B | $4.4B | $6B | |
| Gross Profit | $2.3B | $3.5B | $2.9B | $2.1B | $943.1M | |
| Gross Profit Margin | 38.18% | 44.09% | 39.7% | 32.66% | 13.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $72M | $80.5M | $92.4M | $110.4M | |
| Other Inc / (Exp) | $148.5M | -$463.3M | -$140.1M | $101.9M | -- | |
| Operating Expenses | $114.3M | $68.9M | $302.7M | $58.7M | $156.1M | |
| Operating Income | $2.2B | $3.5B | $2.6B | $2.1B | $787M | |
| Net Interest Expenses | $141.3M | $114.8M | $139.4M | $112.9M | $67.5M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $2.3B | $2.1B | $353.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $481.7M | $728.1M | $598.7M | $398.1M | -$82M | |
| Net Income to Company | $1.7B | $2.2B | $1.7B | $1.7B | $452.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $1.7B | $1.7B | $435.6M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.96 | $0.80 | $0.78 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.95 | $0.79 | $0.78 | $0.21 | |
| Weighted Average Basic Share | $2.4B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| EBITDA | $3.4B | $4.6B | $3.8B | $3.3B | $3.2B | |
| EBIT | $2.2B | $3.5B | $2.6B | $2.1B | $787M | |
| Revenue (Reported) | $6.1B | $8B | $7.4B | $6.5B | $6.9B | |
| Operating Income (Reported) | $2.2B | $3.5B | $2.6B | $2.1B | $787M | |
| Operating Income (Adjusted) | $2.2B | $3.5B | $2.6B | $2.1B | $787M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $32.7B | $26.8B | $26.3B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $18.5B | $19.4B | $18.4B | $20.7B | |
| Gross Profit | $5.6B | $14.2B | $7.4B | $7.9B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297M | $316.5M | $327M | $363.8M | $416.2M | |
| Other Inc / (Exp) | $1.4B | -$506.4M | $255.8M | $29M | -- | |
| Operating Expenses | $650.1M | $851.3M | $885.1M | $580.4M | $517.3M | |
| Operating Income | $5B | $13.4B | $6.5B | $7.3B | $6.4B | |
| Net Interest Expenses | $567.4M | $504.5M | $441.8M | $416.6M | $520.9M | |
| EBT. Incl. Unusual Items | $5.8B | $12.4B | $6.3B | $6.9B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $3B | $1.1B | $1.3B | $936.6M | |
| Net Income to Company | $4.7B | $9.4B | $5.3B | $5.6B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $9.4B | $5.3B | $5.6B | $4.7B | |
| Basic EPS (Cont. Ops) | $1.98 | $4.06 | $2.41 | $2.61 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.01 | $2.38 | $2.59 | $2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7B | $18B | $12.3B | $12.6B | $13B | |
| EBIT | $5B | $13.4B | $6.5B | $7.3B | $6.4B | |
| Revenue (Reported) | $20.5B | $32.7B | $26.8B | $26.3B | $27.6B | |
| Operating Income (Reported) | $5B | $13.4B | $6.5B | $7.3B | $6.4B | |
| Operating Income (Adjusted) | $5B | $13.4B | $6.5B | $7.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $25.4B | $19.6B | $19.2B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $14.2B | $13.4B | $13.6B | $15.9B | |
| Gross Profit | $5.3B | $11.2B | $6.3B | $5.7B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.9M | $239.5M | $247.5M | $276.4M | $325.4M | |
| Other Inc / (Exp) | $804.9M | -$592.9M | $60.7M | -$158.3M | $759.7M | |
| Operating Expenses | $473.6M | $622.8M | $570.6M | $451.2M | $395M | |
| Operating Income | $4.8B | $10.6B | $5.7B | $5.2B | $4.6B | |
| Net Interest Expenses | $431.5M | $368.8M | $385.8M | $330.7M | $419.3M | |
| EBT. Incl. Unusual Items | $5.2B | $9.7B | $5.4B | $4.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $1.2B | $1.1B | $616.2M | |
| Net Income to Company | $4.1B | $7.3B | $4.2B | $3.6B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $7.3B | $4.2B | $3.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.73 | $3.21 | $1.90 | $1.71 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.73 | $3.16 | $1.88 | $1.70 | $1.87 | |
| Weighted Average Basic Share | $7.1B | $6.9B | $6.6B | $6.4B | $6.3B | |
| Weighted Average Diluted Share | $7.1B | $7B | $6.6B | $6.4B | $6.3B | |
| EBITDA | $8.3B | $14.1B | $9.1B | $9B | $9.7B | |
| EBIT | $4.8B | $10.6B | $5.7B | $5.2B | $4.6B | |
| Revenue (Reported) | $16.7B | $25.4B | $19.6B | $19.2B | $20.8B | |
| Operating Income (Reported) | $4.8B | $10.6B | $5.7B | $5.2B | $4.6B | |
| Operating Income (Adjusted) | $4.8B | $10.6B | $5.7B | $5.2B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.8M | $833.6M | $1B | $1.1B | $91.1M | |
| Short Term Investments | $239.2M | $242.3M | $361.8M | $395.7M | -- | |
| Accounts Receivable, Net | $1.7B | $2.5B | $2.6B | $2.4B | $2.9B | |
| Inventory | $832M | $1.2B | $1.3B | $1.5B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $245.5M | $180.4M | $203.4M | $408.6M | $247.4M | |
| Total Current Assets | $3.4B | $4.7B | $5.2B | $5.4B | $5.1B | |
| Property Plant And Equipment | $52.9B | $53.8B | $48.9B | $50.1B | $52B | |
| Long-Term Investments | $102.8M | $106.9M | $4.4M | $758.4K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $848.5M | $443.1M | $407.5M | $407.8M | $432M | |
| Total Assets | $59.1B | $60.7B | $56.2B | $60.3B | $62B | |
| Accounts Payable | $523.5M | $635.7M | $989.7M | $1.1B | $750.2M | |
| Accrued Expenses | $1.8B | $2.4B | $3.1B | $2.7B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | $297.7M | $738.7M | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $566.2M | $743.5M | $1B | $1.1B | $1.1B | |
| Total Current Liabilities | $4B | $5.9B | $6.4B | $5.6B | $6.7B | |
| Long-Term Debt | $17B | $11.9B | $9.1B | $8.4B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.7B | $31.4B | $28B | $30.1B | $34.5B | |
| Common Stock | $7.5B | $8B | $7.6B | $8.1B | $7.7B | |
| Other Common Equity Adj | $6.3M | -$784.3K | $154M | $129.7M | $209.7M | |
| Common Equity | $25.4B | $29.2B | $28.2B | $30.2B | $27.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.4B | $29.2B | $28.2B | $30.2B | $27.4B | |
| Total Liabilities and Equity | $59.1B | $60.7B | $56.2B | $60.3B | $62B | |
| Cash and Short Terms | $383.8M | $833.6M | $1B | $1.1B | $91.1M | |
| Total Debt | $18.2B | $12.9B | $9.6B | $9.4B | $14.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $947.2M | $704.5M | $510.4M | $533.7M | $81.2M | |
| Short Term Investments | $239.9M | $294.7M | $415.7M | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.8B | $3.1B | $2.3B | $2.7B | |
| Inventory | $974.9M | $1.3B | $1.6B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $272M | $317.3M | $312.7M | $313.1M | -- | |
| Total Current Assets | $4.7B | $5.2B | $5.6B | $5B | $5.2B | |
| Property Plant And Equipment | $52.4B | $49.2B | $48.8B | $48.5B | $53.7B | |
| Long-Term Investments | $15.8M | $6.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $472M | $355.4M | $392.8M | $431.5M | -- | |
| Total Assets | $59.4B | $56.4B | $56.4B | $55.6B | $61.5B | |
| Accounts Payable | $780.7M | $920.6M | $913.5M | $852.7M | $953M | |
| Accrued Expenses | $2.2B | $2.9B | $3B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $784M | -- | $1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $556.6M | $728.3M | $968.9M | $1.1B | -- | |
| Total Current Liabilities | $5.2B | $6.6B | $6.1B | $5.9B | $6B | |
| Long-Term Debt | $13.6B | $9.4B | $8.4B | $7.1B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.4B | $28.6B | $27.1B | $26B | $32.4B | |
| Common Stock | $7.8B | $7.4B | $7.9B | $8.2B | $8.1B | |
| Other Common Equity Adj | $29M | $168.2M | $153M | $148M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28B | $27.8B | $29.3B | $29.5B | $29.1B | |
| Total Liabilities and Equity | $59.4B | $56.4B | $56.4B | $55.6B | $61.5B | |
| Cash and Short Terms | $947.2M | $704.5M | $510.4M | $533.7M | $81.2M | |
| Total Debt | $14.5B | $10.5B | $9.7B | $8.5B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$324.3M | $6.1B | $8.4B | $6.1B | $4.5B | |
| Depreciation & Amoritzation | $4.7B | $4.7B | $5.9B | $5B | $5.2B | |
| Stock-Based Compensation | -$61.1M | $410M | $617.6M | $363.8M | $203.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $11.5B | $14.9B | $9.2B | $9.8B | |
| Capital Expenditures | $1.9B | $3.6B | $3.9B | $3.6B | $3.9B | |
| Cash Acquisitions | -- | -- | -- | -- | $6.7B | |
| Cash From Investing | -$2.1B | -$3B | -$3.8B | -$3.6B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.7B | $3.8B | $2.9B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | $5.9B | |
| Long-Term Debt Repaid | -$1.3B | -$5.7B | -$3.3B | -$519.2M | -$972.4M | |
| Repurchase of Common Stock | $202M | $1.3B | $4.3B | $2.5B | $1.9B | |
| Other Financing Activities | $123.9M | -- | $53M | -- | -- | |
| Cash From Financing | -$1.4B | -$8.1B | -$10.9B | -$5.6B | -$27M | |
| Beginning Cash (CF) | $144.4M | $589M | $679M | $665.1M | $91.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $446.7M | $135.2M | -$31.9M | -$544.5M | |
| Ending Cash (CF) | $178M | $1B | $814.2M | $633.2M | -$453.5M | |
| Levered Free Cash Flow | $1.6B | $8B | $10.9B | $5.5B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $1.7B | $1.7B | $452.6M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $2.4B | |
| Stock-Based Compensation | $45.2M | -$3.1M | $222.2M | -$33.7M | $45.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $4.7B | $2.6B | $2.2B | $2.9B | |
| Capital Expenditures | $759.5M | $869M | $826.1M | $989M | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$572.2M | -$864.4M | -$893.9M | -$934M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $442.8M | $1.9B | $733.6M | $819.7M | $899.9M | |
| Special Dividend Paid | -- | $576.7K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$543.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$259.4M | -$53.2M | -$64.1M | -- | |
| Repurchase of Common Stock | $402.4M | $1.3B | $442.9M | $543.3M | $227.3M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$3.6B | -$1.7B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $705.7M | $411.2M | $92.5M | $533.7M | $81.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $576.2M | $254.2M | $2.2M | -$142.2M | $7.9M | |
| Ending Cash (CF) | $1.3B | $665.4M | $94.7M | $391.5M | $89.1M | |
| Levered Free Cash Flow | $2.6B | $3.8B | $1.8B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $9.4B | $5.3B | $5.6B | $4.7B | |
| Depreciation & Amoritzation | $4.8B | $4.7B | $5.8B | $5.3B | $6.5B | |
| Stock-Based Compensation | $353.1M | $534.8M | $558.1M | $216.6M | $97.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8B | $15.3B | $9B | $10.8B | $10.5B | |
| Capital Expenditures | $2.9B | $4.3B | $3.8B | $3.7B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | $6.6B | |
| Cash From Investing | -$2.1B | -$4.2B | -$3.8B | -$3.4B | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $3.6B | $2.8B | $3.2B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $150.5M | -- | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.9B | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $594M | $4.4B | $1.9B | $2.7B | $1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1B | -$11.4B | -$5.4B | -$7B | $425.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | -$268.9M | -$326.1M | $436.5M | -$432.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9B | $11B | $5.1B | $7.1B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $7.3B | $4.2B | $3.6B | $4B | |
| Depreciation & Amoritzation | $3.5B | $3.4B | $3.4B | $3.7B | $5.2B | |
| Stock-Based Compensation | $258.7M | $383.3M | $323.1M | $174.8M | $70.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $11.5B | $5.6B | $7.3B | $8.2B | |
| Capital Expenditures | $2.4B | $3B | $2.9B | $3B | $3.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$2.9B | -$2.9B | -$2.7B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $3.2B | $2.2B | $2.4B | $2.6B | |
| Special Dividend Paid | -- | $576.7K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $150.5M | -- | -- | |
| Long-Term Debt Repaid | -$3.9B | -$2.1B | -$161.7M | -$915.3M | -$767.3M | |
| Repurchase of Common Stock | $594M | $3.8B | $1.3B | $1.5B | $838.6M | |
| Other Financing Activities | -- | $52.8M | -- | -- | -- | |
| Cash From Financing | -$5.6B | -$8.8B | -$3.3B | -$4.7B | -$4.3B | |
| Beginning Cash (CF) | $973.4M | $691.9M | $252.6M | $1.8B | $220.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $563.6M | -$149.9M | -$587.6M | -$115.6M | -$13.1M | |
| Ending Cash (CF) | $1.5B | $542M | -$335M | $1.7B | $207.5M | |
| Levered Free Cash Flow | $5.4B | $8.5B | $2.7B | $4.3B | $4.4B | |
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Financial Ratios
CNQ
Sector
P/E ratio
14.65x
12.69x
PEG ratio
1.32x
0.00x
P/B ratio
2.36x
0.96x
Price / LTM sales
2.52x
0.95x
Growth Metrics
CNQ
Sector
Revenue growth
5.97%
-3.55%
Earnings growth
-73.29%
-12.5%
Revenue (5-year growth)
8.59%
4.93%
Earnings forecast
$0.58
$0.19
Profitability
CNQ
Sector
Profitability FY 2024
$7.7B
$15.2M
Return on invested capital
11.44%
1.88%
Return on assets
7.89%
0.5%
Return on equity
16.41%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CNQ
Sector
Total cash
$81.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$62B
$291.1M
Long term debt
$13.5B
$15.1M
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