CA stock · Energy sector · Oil & Gas E&P
C
Canadian Natural Resources Limited
CNQ
NYSE55.69
USD
+0.54
(+0.98%)
Market Closed
8.66P/E
8Forward P/E
0.36P/E to S&P500
60.968BMarket CAP
5.89%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
17.92M
Short % of Float
- -
Short % of Shares Outs.
1.64%
% Held by Insiders
2.22%
% Held by Institutions
78.80%
Beta
2.02
PEG Ratio
-1.33
52w. high/low
68.03/43.67
Avg. Daily Volume
2.22M
Return %
Stock
S&P 500
1 year
(15.76)
2.11
3 years
206.16
38.05
5 years
61.37
54.53
Scale: |
High
Low
54.66
13.21
38.26
13.85
44.77
30.00
52.04
25.69
41.38
25.01
33.92
26.98
46.65
26.53
34.46
18.94
35.28
14.60
36.79
27.52
38.20
21.85
32.56
22.58
32.79
6.71
44.33
22.40
70.60
42.32
62.35
48.81
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
11.64
14.96
10.22
13.16
14.15
14.76
16.48
19.51
12.04
10.08
15.04
18.28
20.48
14.80
27.80
41.91
41.95
Earnings per share
2.42
4.61
1.46
1.56
2.41
1.72
2.09
3.60
(0.58)
(0.19)
2.04
2.13
4.55
(0.37)
6.49
9.25
8.56
FCF per share
(0.60)
(0.62)
2.61
0.87
0.04
0.10
0.14
(2.69)
1.06
(0.31)
2.18
4.66
4.38
1.82
8.45
12.06
11.50
Dividends per share
0.16
0.19
0.21
0.28
0.35
0.40
0.48
0.87
1.14
0.69
1.07
1.28
1.46
1.65
1.84
4.17
4.62
CAPEX per share
6.00
6.87
2.75
4.90
5.66
5.56
6.49
10.44
4.08
3.45
4.00
3.64
3.03
2.17
3.80
4.35
4.43
Book Value per sh.
12.36
16.99
17.92
19.29
20.90
22.13
23.67
26.46
25.03
23.87
26.94
26.23
29.38
27.40
31.26
32.30
34.46
Comm.Shares outs.
1,078
1,081
1,084
1,088
1,096
1,097
1,089
1,092
1,094
1,100
1,175
1,219
1,191
1,182
1,182
1,182
1,119
Avg. annual P/E ratio
13.3
7.7
18.4
23.0
16.8
18.4
14.8
10.6
(45.7)
(153.2)
15.6
15.2
5.9
(54.8)
5.2
6.1
8.7
P/E to S&P500
0.8
0.4
0.3
1.1
1.0
1.2
0.9
0.6
(2.3)
(6.9)
0.7
0.6
0.2
(1.4)
0.2
0.3
0.4
Avg. annual div. yield
0.5%
0.5%
0.8%
0.8%
0.9%
1.3%
1.6%
2.3%
4.3%
2.4%
3.4%
4.0%
5.4%
8.2%
5.5%
7.4%
8.3%
Revenue (m)
12,543
16,173
11,078
14,322
15,507
16,195
17,945
21,301
13,167
11,098
17,669
22,282
24,394
17,491
32,854
49,530
46,946
Operating margin
18.6%
41.5%
22.3%
21.1%
25.3%
18.9%
17.6%
22.8%
(5.6)%
(11.5)%
13.2%
21.8%
22.9%
(2.5)%
29.0%
29.8%
27.1%
Depreciation (m)
2,863
2,683
2,819
4,036
3,604
4,328
4,844
4,880
5,483
4,858
5,186
5,161
5,546
6,046
5,724
7,353
7,364
Net profit (m)
2,608
4,985
1,580
1,697
2,643
1,892
2,270
3,929
(637)
(204)
2,397
2,591
5,416
(435)
7,664
10,937
9,635
Income tax rate
(2.8)%
29.0%
14.6%
41.0%
32.4%
27.5%
25.2%
23.9%
4.5%
80.8%
16.6%
26.4%
(9.3)%
50.2%
22.7%
20.2%
13.8%
Net profit margin
20.8%
30.8%
14.3%
11.8%
17.0%
11.7%
12.6%
18.4%
(4.8)%
(1.8)%
13.6%
11.6%
22.2%
(2.5)%
23.3%
22.1%
20.1%
Working capital (m)
(1,382)
(28)
(514)
(984)
(1,253)
(2,062)
(3,018)
(1,653)
(536)
(756)
(1,364)
(1,742)
(2,150)
(717)
(1,480)
(1,594)
(1,299)
Long-term debt (m)
10,940
12,596
9,658
8,499
8,212
7,938
8,217
13,022
15,065
14,993
20,581
19,482
20,400
20,110
15,093
11,041
11,032
Equity (m)
13,321
18,374
19,426
20,985
22,898
24,283
25,772
28,891
27,381
26,267
31,653
31,974
34,991
32,380
36,945
38,175
38,585
ROIC
8.9%
13.1%
5.0%
5.0%
6.7%
4.8%
5.3%
7.6%
(0.5)%
(0.2)%
4.4%
4.8%
9.0%
(0.0)%
11.9%
16.9%
16.7%
Return on capital
7.8%
16.9%
5.6%
7.8%
9.1%
6.1%
6.4%
9.1%
(0.5)%
(1.1)%
4.9%
6.0%
7.5%
(0.1)%
13.9%
18.7%
17.5%
Return on equity
19.6%
27.1%
8.1%
8.1%
11.5%
7.8%
8.8%
13.6%
(2.3)%
(0.8)%
7.6%
8.1%
15.5%
(1.3)%
20.7%
28.6%
25.0%
Plowback ratio
93.2%
95.8%
85.8%
82.2%
85.7%
76.5%
77.0%
75.7%
296.4%
471.6%
47.8%
39.7%
67.8%
548.3%
71.7%
55.0%
46.3%
Div.&Repurch./FCF
(24.3)%
(28.4)%
7.1%
21.1%
1,147.6%
541.0%
472.2%
(31.3)%
- -
- -
48.8%
50.1%
51.4%
- -
37.6%
73.6%
80.4%
Forex (CAD/USD)
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
0.779
Capital Structure
9 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 36,675
Total assets
$ 75,260
Long-term debt
$ 11,032
Cash and equiv.
$ 92
Goodwill
$ - -
Retained earnings
$ 27,882
Common stock
1,100
Enterprise Value
$ 71,908
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
489
1,053
1,411
Receivables
2,499
3,111
3,555
Inventory
1,060
1,548
1,815
Other
313
790
1,012
Current assets
4,361
5,942
7,057
Acc. Payable
667
803
1,341
Debt due
1,343
1,185
404
Other
3,068
5,434
6,906
Current liabilities
5,078
7,422
8,651
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
50.76%
29.94%
18.88%
Cash flow
42.76%
84.87%
(299.75)%
Earnings
42.71%
(454.53)%
(355.13)%
Dividends
127.00%
40.44%
36.21%
Book value
3.33%
4.85%
4.86%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
7,019
7,124
8,521
10,190
32,854
2022
12,132
13,812
12,574
11,012
49,530
2023
9,548
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.17
1.31
1.86
2.14
6.49
2022
2.62
2.96
2.38
1.29
9.25
2023
1.63
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.43
0.47
0.47
0.47
1.84
2022
0.58
0.74
2.14
0.71
4.17
2023
0.85
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Norman Murray Edwards O.C.
Full-time employees:
10,035
City:
Calgary
Address:
2100, 855-2nd Street S.W.
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. As of December 31, 2020, the company had total proved crude oil, bitumen, and NGLs reserves were 10,528 million barrels (MMbbl); total proved plus probable crude oil, bitumen, and NGLs reserves were 13,271 MMbbl; proved SCO reserves were 6,998 MMbbl; total proved plus probable SCO reserves were 7,535 MMbbl; proved natural gas reserves were 12,168 billion cubic feet (Bcf); and total proved plus probable natural gas reserves were 20,249 Bcf. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
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