Canadian Natural Financials

CNQ Stock  CAD 44.45  0.37  0.84%   
Financial data analysis helps to double-check if markets are presently mispricing Canadian Natural Res. We were able to break down and collect data for thirty-nine available fundamental indicators for Canadian Natural Resources, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Canadian Natural to be traded at C$48.9 in 90 days. Key indicators impacting Canadian Natural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.5139
Significantly Up
Pretty Stable
Current Ratio0.910.7689
Fairly Up
Slightly volatile
  
Understanding current and past Canadian Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Natural's assets may result in an increase in income on the income statement.

Canadian Natural Stock Summary

Canadian Natural competes with Suncor Energy, Cenovus Energy, TC Energy, Enbridge, and Pembina Pipeline. Canadian Natural Resources Limited explores for, develops, produces, and markets crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NATURAL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10180 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1363851017
Business Address2100, 855 -
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cnrl.com
Phone403 517 6700
CurrencyCAD - Canadian Dollar
You should never invest in Canadian Natural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Natural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian Natural Key Financial Ratios

Canadian Natural's financial ratios allow both analysts and investors to convert raw data from Canadian Natural's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Natural over time and compare it to other companies across industries.

Canadian Natural Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets75.3B76.7B76.1B76.0B87.3B91.7B
Net Debt21.3B14.0B10.5B11.5B13.2B9.7B
Retained Earnings22.8B26.8B27.7B28.9B33.3B35.0B
Accounts Payable667M803M1.3B1.4B1.6B1.7B
Net Receivables2.5B3.1B3.6B3.2B3.7B3.9B
Total Liab42.9B39.7B38.0B36.1B41.5B22.2B
Total Current Assets4.4B5.9B7.1B7.2B8.2B8.7B
Inventory1.1B1.5B1.8B2.0B2.3B2.5B
Other Current Assets82M35M61M542M623.3M654.5M
Other Current Liab3.1B5.6B6.9B5.0B5.8B6.1B
Cash184M744M920M877M1.0B1.1B
Short Term Debt1.3B1B404M980M1.1B1.2B
Common Stock9.6B10.2B10.3B10.7B12.3B7.5B
Other Liab16.3B16.2B17.2B17.0B19.5B16.2B
Net Tangible Assets35.0B32.4B36.9B38.2B43.9B34.6B
Other Assets1.2B1.1B565M553M636.0M925.2M
Long Term Debt20.1B13.7B11.0B9.8B11.3B16.5B
Short Long Term Debt2.4B1.3B1B404M882M1.7B
Long Term Debt Total20.4B21.6B15.1B12.3B11.1B14.0B
Cash And Equivalents139M184M744M920M1.1B1.1B
Net Invested Capital53.8B51.6B49.6B50.6B45.6B42.1B

Canadian Natural Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense756M711M549M691M794.7M834.4M
Total Revenue17.5B32.9B49.5B36.0B41.4B43.4B
Gross Profit69M10.6B16.3B11.4B13.1B13.8B
Operating Income(445M)9.5B14.8B17.2B19.8B20.8B
Ebit(117M)10.3B14.4B10.9B12.5B13.1B
Ebitda6.1B16.2B22.0B17.3B19.9B20.9B
Cost Of Revenue17.4B22.3B33.3B24.6B28.2B29.7B
Income Before Tax(873M)9.9B13.7B10.2B11.7B12.3B
Net Income(435M)7.7B10.9B8.2B9.5B9.9B
Income Tax Expense(438M)2.2B2.8B1.9B2.2B2.3B
Tax Provision(438M)2.2B2.8B1.9B2.2B2.3B
Interest Income645M479M1.1B55M63.3M60.1M
Net Interest Income(756M)(711M)(549M)(636M)(572.4M)(601.0M)

Canadian Natural Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash45M560M176M(43M)(38.7M)(36.8M)
Free Cash Flow2.2B10.0B14.3B7.4B8.6B9.0B
Depreciation5.9B5.4B7.4B6.8B7.8B8.2B
Other Non Cash Items(332M)(469M)357M(786M)(707.4M)(672.0M)
Capital Expenditures2.6B4.5B5.1B4.9B5.6B4.3B
Net Income(435M)7.7B10.9B8.2B9.5B9.9B
End Period Cash Flow184M744M920M877M1.0B1.1B
Dividends Paid2.0B2.2B4.9B3.9B4.5B4.7B
Net Borrowings788M97M(7.2B)(4.2B)(3.8B)(3.6B)
Change To Netincome837M(1.3B)(936M)(59M)(53.1M)(55.8M)
Investments(2.8B)128M(5.0B)(4.9B)(5.6B)(5.9B)

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Natural's current stock value. Our valuation model uses many indicators to compare Canadian Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Natural competition to find correlations between indicators driving Canadian Natural's intrinsic value. More Info.
Canadian Natural Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Natural Resources is roughly  2.05 . At this time, Canadian Natural's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Natural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Natural's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Natural Res Systematic Risk

Canadian Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canadian Natural Res correlated with the market. If Beta is less than 0 Canadian Natural generally moves in the opposite direction as compared to the market. If Canadian Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Natural Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Natural is generally in the same direction as the market. If Beta > 1 Canadian Natural moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Natural Resources Total Assets Over Time

Today, most investors in Canadian Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Natural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Natural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.61)

At this time, Canadian Natural's Price Earnings To Growth Ratio is very stable compared to the past year.

Canadian Natural March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Natural's daily price indicators and compare them against related drivers.
When determining whether Canadian Natural Res is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Natural Resources Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Natural Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Canadian Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.