NYSE
CNQ
Last Price
US $39.50
KEY FIGURES
MKT CAP
$82.4B
EPS
TTM
$4.66
PEG
TTM
0.40x
P/E
TTM
12.02x
P/S
TTM
1.86x
YIELD
4.33%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Canadian Natural Resources Limited cash flow to debt ratio of 76.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Canadian Natural Resources Limited's free cash flow has increased 4.05% from $8.10G last year to $8.42G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Canadian Natural Resources Limited's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Canadian Natural Resources Limited's debt has decreased relative to shareholder equity from 0.51 last year to 0.45 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Canadian Natural Resources Limited has a net debt to EBITDA ratio of 0.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Canadian Natural Resources Limited's interest coverage ratio of 12.21 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Canadian Natural Resources Limited's profit margin has increased (43.15%) in the last year from 17.12% to 24.51%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Canadian Natural Resources Limited's short-term liabilities of $8.06G exceed its short-term assets of $7.66G, signaling financial risk
Increasing performance - ROA.
Canadian Natural Resources Limited's return on assets of 10.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Canadian Natural Resources Limited's return on equity of 22.74%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Canadian Natural Resources Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Canadian Natural Resources Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Canadian Natural Resources Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Canadian Natural Resources Limited has a free cash flow yield of 10.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Canadian Natural Resources Limited's yearly earnings has increased 77.20% since last year from $6.11G to $10.82G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Canadian Natural Resources Limited's yearly revenue has increased 8.62% since last year from $35.66G to $38.73G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Canadian Natural Resources Limited's 3-year revenue CAGR of -3.75% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Canadian Natural Resources Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Canadian Natural Resources Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Canadian Natural Resources Limited is undervalued relative to its fair value price of 62.55 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Canadian Natural Resources Limited has an earnings yield of 11.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Canadian Natural Resources Limited is undervalued relative to its fair value price of 51.20 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Canadian Natural Resources Limited has an EV/EBITDA ratio of 6.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Canadian Natural Resources Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Canadian Natural Resources Limited has a price-to-book ratio of 2.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Canadian Natural Resources Limited has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.74%
Return on equity
ROIC: 10.46%
Valuation History
12.0X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
20.35%
(FY vs FY)
EBITDA Y/Y
29.54%
(FY vs FY)
Cash flow Y/Y
31.35%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.50
58.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $39.50
29.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.