Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
CNQ.TO Quote, Financials, Valuation and Earnings
Last price:
$47.57
Seasonality move
:
8.27%
Day range:
$47.91 - $48.74
52-week range:
$34.92 - $49.20
Dividend yield:
4.85%
P/E ratio:
15.18x
P/S ratio:
2.62x
P/B ratio:
2.47x
Volume:
33M
Avg. volume:
14M
1-year change:
2.83%
Market cap:
$99.9B
Revenue:
$35.7B
EPS (TTM):
$3.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $30.1B | $42.3B | $36B | $35.7B | |
| Revenue Growth (YoY) | -26.14% | 77.93% | 40.73% | -14.97% | -0.87% | |
| Cost of Revenues | $17B | $19.7B | $26.3B | $24.6B | $25.1B | |
| Gross Profit | -$136M | $10.4B | $16B | $11.4B | $10.5B | |
| Gross Profit Margin | -0.81% | 34.57% | 37.78% | 31.71% | 29.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391M | $366M | $415M | $452M | $503M | |
| Other Inc / (Exp) | $328M | $1.1B | -$507M | $337M | -$1.1B | |
| Operating Expenses | $309M | $880M | $1.2B | $943M | $782M | |
| Operating Income | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Net Interest Expenses | $756M | $743M | $670M | $691M | $673M | |
| EBT. Incl. Unusual Items | -$873M | $9.5B | $13.7B | $10.2B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$438M | $2.2B | $2.8B | $1.9B | $2B | |
| Net Income to Company | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.24 | $4.82 | $3.77 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.23 | $4.76 | $3.74 | $2.85 | |
| 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 | $5.8B | $15.4B | $22.4B | $17.2B | $16.8B | |
| EBIT | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Revenue (Reported) | $16.9B | $30.1B | $42.3B | $36B | $35.7B | |
| Operating Income (Reported) | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Operating Income (Adjusted) | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $10.5B | $9.9B | $8.9B | $9.5B | |
| Revenue Growth (YoY) | 71.2% | 35.61% | -5.37% | -10.13% | 7.01% | |
| Cost of Revenues | $4.8B | $5.8B | $6B | $6B | $8.2B | |
| Gross Profit | $2.9B | $4.6B | $3.9B | $2.9B | $1.3B | |
| Gross Profit Margin | 38.18% | 44.09% | 39.7% | 32.66% | 13.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $94M | $108M | $126M | $152M | |
| Other Inc / (Exp) | $187M | -$605M | -$188M | $139M | -- | |
| Operating Expenses | $144M | $90M | $406M | $80M | $215M | |
| Operating Income | $2.8B | $4.5B | $3.5B | $2.8B | $1.1B | |
| Net Interest Expenses | $178M | $150M | $187M | $154M | $93M | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $3.1B | $2.8B | $487M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607M | $951M | $803M | $543M | -$113M | |
| Net Income to Company | $2.2B | $2.8B | $2.3B | $2.3B | $600M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.8B | $2.3B | $2.3B | $600M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.26 | $1.08 | $1.07 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.24 | $1.06 | $1.06 | $0.29 | |
| 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 | $4.3B | $6.1B | $5.2B | $4.5B | $4.4B | |
| EBIT | $2.8B | $4.5B | $3.5B | $2.8B | $1.1B | |
| Revenue (Reported) | $7.7B | $10.5B | $9.9B | $8.9B | $9.5B | |
| Operating Income (Reported) | $2.8B | $4.5B | $3.5B | $2.8B | $1.1B | |
| Operating Income (Adjusted) | $2.8B | $4.5B | $3.5B | $2.8B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $41.8B | $36.1B | $35.7B | $38.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $23.7B | $26.1B | $25B | $28.9B | |
| Gross Profit | $7B | $18.2B | $10B | $10.7B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376M | $404M | $441M | $495M | $582M | |
| Other Inc / (Exp) | $1.8B | -$663M | $347M | $41M | -- | |
| Operating Expenses | $822M | $1.1B | $1.2B | $787M | $723M | |
| Operating Income | $6.2B | $17.1B | $8.8B | $10B | $9B | |
| Net Interest Expenses | $717M | $644M | $595M | $567M | $731M | |
| EBT. Incl. Unusual Items | $7.3B | $15.8B | $8.5B | $9.4B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $3.8B | $1.4B | $1.8B | $1.3B | |
| Net Income to Company | $5.9B | $12B | $7.1B | $7.6B | $6.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $12B | $7.1B | $7.6B | $6.7B | |
| Basic EPS (Cont. Ops) | $2.49 | $5.19 | $3.25 | $3.55 | $3.17 | |
| Diluted EPS (Cont. Ops) | $2.48 | $5.13 | $3.21 | $3.52 | $3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3B | $23B | $16.6B | $17.2B | $18.1B | |
| EBIT | $6.2B | $17.1B | $8.8B | $10B | $9B | |
| Revenue (Reported) | $25.9B | $41.8B | $36.1B | $35.7B | $38.6B | |
| Operating Income (Reported) | $6.2B | $17.1B | $8.8B | $10B | $9B | |
| Operating Income (Adjusted) | $6.2B | $17.1B | $8.8B | $10B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $32.6B | $26.4B | $26.2B | $29.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $18.2B | $18B | $18.4B | $22.2B | |
| Gross Profit | $6.6B | $14.4B | $8.4B | $7.7B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269M | $307M | $333M | $376M | $455M | |
| Other Inc / (Exp) | $1B | -$772M | $82M | -$214M | $1.1B | |
| Operating Expenses | $592M | $792M | $767M | $611M | $552M | |
| Operating Income | $6B | $13.6B | $7.6B | $7.1B | $6.4B | |
| Net Interest Expenses | $540M | $473M | $519M | $450M | $589M | |
| EBT. Incl. Unusual Items | $6.5B | $12.4B | $7.2B | $6.5B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $3B | $1.6B | $1.5B | $876M | |
| Net Income to Company | $5.1B | $9.4B | $5.6B | $5B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $9.4B | $5.6B | $5B | $5.5B | |
| Basic EPS (Cont. Ops) | $2.17 | $4.11 | $2.56 | $2.33 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.16 | $4.06 | $2.54 | $2.32 | $2.62 | |
| 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 | $10.4B | $18B | $12.3B | $12.2B | $13.6B | |
| EBIT | $6B | $13.6B | $7.6B | $7.1B | $6.4B | |
| Revenue (Reported) | $20.8B | $32.6B | $26.4B | $26.2B | $29.2B | |
| Operating Income (Reported) | $6B | $13.6B | $7.6B | $7.1B | $6.4B | |
| Operating Income (Adjusted) | $6B | $13.6B | $7.6B | $7.1B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489M | $1.1B | $1.4B | $1.4B | $131M | |
| Short Term Investments | $305M | $309M | $491M | $525M | -- | |
| Accounts Receivable, Net | $2.2B | $3.1B | $3.6B | $3.2B | $4.1B | |
| Inventory | $1.1B | $1.5B | $1.8B | $2B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313M | $230M | $276M | $542M | $355M | |
| Total Current Assets | $4.4B | $5.9B | $7.1B | $7.2B | $7.4B | |
| Property Plant And Equipment | $67.4B | $67.9B | $66.3B | $66B | $74.8B | |
| Long-Term Investments | $131M | $135M | $6M | $1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $565M | $553M | $541M | $620M | |
| Total Assets | $75.3B | $76.7B | $76.1B | $79.5B | $89.1B | |
| Accounts Payable | $667M | $803M | $1.3B | $1.4B | $1.1B | |
| Accrued Expenses | $2.3B | $3.1B | $4.2B | $3.5B | $4.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $404M | $980M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $722M | $948M | $1.4B | $1.5B | $1.5B | |
| Total Current Liabilities | $5.1B | $7.4B | $8.7B | $7.4B | $9.6B | |
| Long-Term Debt | $21.6B | $15.1B | $12.3B | $11.1B | $17.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.9B | $39.7B | $38B | $39.7B | $49.7B | |
| Common Stock | $9.6B | $10.2B | $10.3B | $10.7B | $11.1B | |
| Other Common Equity Adj | $8M | -$1M | $209M | $172M | $301M | |
| Common Equity | $32.4B | $36.9B | $38.2B | $39.8B | $39.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.4B | $36.9B | $38.2B | $39.8B | $39.5B | |
| Total Liabilities and Equity | $75.3B | $76.7B | $76.1B | $79.5B | $89.1B | |
| Cash and Short Terms | $489M | $1.1B | $1.4B | $1.4B | $131M | |
| Total Debt | $23.1B | $16.3B | $13B | $12.4B | $20.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $968M | $690M | $721M | $113M | |
| Short Term Investments | $306M | $403M | $565M | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.9B | $4.2B | $3.1B | $3.7B | |
| Inventory | $1.2B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $347M | $434M | $425M | $423M | -- | |
| Total Current Assets | $6B | $7.2B | $7.5B | $6.8B | $7.2B | |
| Property Plant And Equipment | $66.3B | $67.6B | $66B | $65.5B | $74.7B | |
| Long-Term Investments | $20M | $9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $602M | $486M | $534M | $583M | -- | |
| Total Assets | $75.3B | $77.5B | $76.3B | $75.1B | $85.6B | |
| Accounts Payable | $989M | $1.3B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $2.9B | $3.9B | $4B | $3.7B | -- | |
| Current Portion Of Long-Term Debt | $1B | -- | $1.4B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $710M | $996M | $1.3B | $1.4B | -- | |
| Total Current Liabilities | $6.5B | $9.1B | $8.3B | $8B | $8.3B | |
| Long-Term Debt | $17.2B | $12.9B | $11.3B | $9.6B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8B | $39.3B | $36.7B | $35.2B | $45.1B | |
| Common Stock | $9.9B | $10.2B | $10.7B | $11.1B | $11.3B | |
| Other Common Equity Adj | $37M | $230M | $208M | $200M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.5B | $38.1B | $39.6B | $39.9B | $40.5B | |
| Total Liabilities and Equity | $75.3B | $77.5B | $76.3B | $75.1B | $85.6B | |
| Cash and Short Terms | $1.2B | $968M | $690M | $721M | $113M | |
| Total Debt | $18.4B | $14.5B | $13.1B | $11.5B | $18.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Depreciation & Amoritzation | $6.3B | $5.9B | $7.6B | $6.8B | $7.1B | |
| Stock-Based Compensation | -$82M | $514M | $804M | $491M | $279M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $14.5B | $19.4B | $12.4B | $13.4B | |
| Capital Expenditures | $2.6B | $4.5B | $5.1B | $4.9B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2B | |
| Cash From Investing | -$2.8B | -$3.7B | -$5B | -$4.9B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.2B | $4.9B | $3.9B | $4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | -- | -- | $8.1B | |
| Long-Term Debt Repaid | -$1.7B | -$7.2B | -$4.2B | -$701M | -$1.3B | |
| Repurchase of Common Stock | $271M | $1.6B | $5.6B | $3.3B | $2.7B | |
| Other Financing Activities | $166M | -- | $69M | -- | -- | |
| Cash From Financing | -$1.9B | -$10.2B | -$14.2B | -$7.5B | -$37M | |
| Beginning Cash (CF) | $184M | $744M | $920M | $877M | $131M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $560M | $176M | -$43M | -$746M | |
| Ending Cash (CF) | $229M | $1.3B | $1.1B | $834M | -$615M | |
| Levered Free Cash Flow | $2.2B | $10B | $14.3B | $7.4B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.8B | $2.3B | $2.3B | $600M | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.6B | $1.7B | $3.3B | |
| Stock-Based Compensation | $57M | -$4M | $298M | -$46M | $63M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $6.1B | $3.5B | $3B | $3.9B | |
| Capital Expenditures | $957M | $1.1B | $1.1B | $1.3B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$721M | -$1.1B | -$1.2B | -$1.3B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $558M | $2.5B | $984M | $1.1B | $1.2B | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$731M | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$391M | -$71M | -$84M | -- | |
| Repurchase of Common Stock | $507M | $1.7B | $594M | $741M | $309M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8B | -$4.6B | -$2.3B | -$1.9B | -$1.7B | |
| Beginning Cash (CF) | $894M | $565M | $125M | $721M | $113M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $726M | $332M | $3M | -$194M | $11M | |
| Ending Cash (CF) | $1.6B | $897M | $128M | $527M | $124M | |
| Levered Free Cash Flow | $3.3B | $5B | $2.4B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $12B | $7.1B | $7.6B | $6.7B | |
| Depreciation & Amoritzation | $6.1B | $5.9B | $7.8B | $7.2B | $9.1B | |
| Stock-Based Compensation | $446M | $676M | $753M | $292M | $141M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11B | $19.6B | $12.1B | $14.8B | $14.8B | |
| Capital Expenditures | $3.7B | $5.5B | $5.2B | $5.1B | $6.6B | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2B | |
| Cash From Investing | -$2.7B | -$5.3B | -$5.2B | -$4.6B | -$15.9B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $4.6B | $3.7B | $4.3B | $4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $202M | -- | -- | |
| Long-Term Debt Repaid | -$4.6B | -$5B | -$1.7B | -$1.7B | -- | |
| Repurchase of Common Stock | $743M | $5.7B | $2.5B | $3.7B | $1.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.6B | -$14.5B | -$7.3B | -$9.5B | $523M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $719M | -$329M | -$440M | $596M | -$608M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4B | $14.1B | $6.9B | $9.7B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $9.4B | $5.6B | $5B | $5.5B | |
| Depreciation & Amoritzation | $4.4B | $4.4B | $4.6B | $5.1B | $7.1B | |
| Stock-Based Compensation | $323M | $485M | $434M | $235M | $97M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8B | $14.8B | $7.5B | $10B | $11.3B | |
| Capital Expenditures | $2.9B | $3.9B | $3.9B | $4.1B | $5.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$3.7B | -$3.9B | -$3.7B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $4.1B | $2.9B | $3.3B | $3.6B | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $202M | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$2.8B | -$217M | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | $743M | $4.8B | $1.8B | $2.1B | $1.2B | |
| Other Financing Activities | -- | $69M | -- | -- | -- | |
| Cash From Financing | -$7B | -$11.3B | -$4.4B | -$6.4B | -$5.9B | |
| Beginning Cash (CF) | $1.2B | $923M | $339M | $2.4B | $308M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $710M | -$179M | -$795M | -$156M | -$18M | |
| Ending Cash (CF) | $1.9B | $744M | -$456M | $2.2B | $290M | |
| Levered Free Cash Flow | $6.8B | $10.9B | $3.6B | $5.9B | $6B | |
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Financial Ratios
CNQ.TO
Sector
P/E ratio
15.18x
13.12x
PEG ratio
0.97x
0.00x
P/B ratio
2.47x
0.99x
Price / LTM sales
2.62x
0.98x
Growth Metrics
CNQ.TO
Sector
Revenue growth
7.01%
-3.34%
Earnings growth
-73.03%
-12.06%
Revenue (5-year growth)
9.29%
4.98%
Earnings forecast
$0.81
$0.19
Profitability
CNQ.TO
Sector
Profitability FY 2024
$10.5B
$17.2M
Return on invested capital
11.5%
2.07%
Return on assets
7.93%
0.98%
Return on equity
16.51%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CNQ.TO
Sector
Total cash
$113M
$10.9M
Short term investments
--
$2.6M
Total assets
$89.1B
$294.3M
Long term debt
$18.7B
$17.7M
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