CA stock · Energy sector · Oil & Gas E&P
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Canadian Natural Resources Limited

CNQNYSE

65.76

USD
+0.75
(+1.15%)
After Hours Market
10.54P/E
9Forward P/E
0.41P/E to S&P500
75.909BMarket CAP
3.50%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
15.2M
Short % of Float
- -
Short % of Shares Outs.
1.32%
% Held by Insiders
2.15%
% Held by Institutions
74.99%
Beta
2.12
PEG Ratio
1.57
52w. high/low
70.60/29.53
Avg. Daily Volume
3.20M
Return %
Stock
S&P 500
1 year
95.17
(6.01)
3 years
150.81
39.24
5 years
118.08
63.25
Scale: |
High
Low
43.58
22.28
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
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
10.84
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
32.28
Earnings per share
2.35
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
8.00
FCF per share
(2.88)
(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
8.20
Dividends per share
0.14
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
2.00
CAPEX per share
6.76
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
4.38
Book Value per sh.
9.95
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
30.86
Comm.Shares outs.
1,074
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
1,176
Avg. annual P/E ratio
11.4
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
10.5
P/E to S&P500
0.6
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
0.4
Avg. annual div. yield
0.5%
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%
4.3%
Revenue (m)
11,643
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
37,967
Operating margin
34.7%
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%
30.8%
Depreciation (m)
2,390
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
5,710
Net profit (m)
2,524
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
9,388
Income tax rate
23.9%
(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%
23.4%
Net profit margin
21.7%
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%
24.5%
Working capital (m)
(832)
(1,382)
(28)
(514)
(984)
(1,253)
(2,062)
(3,018)
(1,653)
(536)
(756)
(1,364)
(1,742)
(2,150)
(717)
(1,480)
(2,455)
Long-term debt (m)
11,043
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
11,171
Equity (m)
10,690
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
38,490
ROIC
8.9%
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%
14.6%
Return on capital
10.7%
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%
16.6%
Return on equity
23.6%
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%
24.4%
Plowback ratio
94.0%
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%
74.9%
Div.&Repurch./FCF
(5.2)%
(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%
51.8%
Forex (CAD/USD)
0.858
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
0.800
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 39,522
Total assets
$ 78,012
Long-term debt
$ 11,171
Cash and equiv.
$ 125
Goodwill
$ - -
Retained earnings
$ 28,064
Common stock
1,165
Enterprise Value
$ 86,955
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
629
489
1,053
Receivables
2,478
2,499
3,111
Inventory
1,152
1,060
1,548
Other
228
358
835
Current assets
4,487
4,361
5,942
Acc. Payable
816
667
803
Debt due
2,624
1,343
1,185
Other
3,197
3,068
5,434
Current liabilities
6,637
5,078
7,422
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
87.83%
23.78%
14.44%
Cash flow
363.56%
104.57%
(299.64)%
Earnings
(1,861.84)%
(463.19)%
(357.65)%
Dividends
11.28%
14.88%
24.07%
Book value
14.10%
4.27%
5.17%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,652
2,944
4,676
5,219
17,491
2021
7,019
7,124
8,521
10,190
32,854
2022
12,132
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.08)
(0.26)
0.35
0.63
(0.37)
2021
1.17
1.31
1.86
2.14
6.49
2022
2.66
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.42
0.42
0.42
1.65
2021
0.43
0.47
0.47
0.47
1.84
2022
0.59
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Steve W. Laut
Full-time employees:
9,735
City:
Calgary
Address:
2100, 855-2 Street Sw
IPO:
Jul 31, 2000
Website:
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.