Canadian Natural Net Worth

Canadian Natural Net Worth Breakdown

  CNQ
The net worth of Canadian Natural Resources is the difference between its total assets and liabilities. Canadian Natural's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Canadian Natural's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Canadian Natural's net worth can be used as a measure of its financial health and stability which can help investors to decide if Canadian Natural is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Canadian Natural Resources stock.

Canadian Natural Net Worth Analysis

Canadian Natural's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Canadian Natural's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Canadian Natural's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Canadian Natural's net worth analysis. One common approach is to calculate Canadian Natural's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Canadian Natural's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Canadian Natural's net worth. This approach calculates the present value of Canadian Natural's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Canadian Natural's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Canadian Natural's net worth. This involves comparing Canadian Natural's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Canadian Natural's net worth relative to its peers.

Enterprise Value

108.9 Billion

To determine if Canadian Natural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Canadian Natural's net worth research are outlined below:
Canadian Natural Resources has 20.28 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Canadian Natural Res has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Canadian to invest in growth at high rates of return.
About 73.0% of Canadian Natural shares are held by institutions such as insurance companies
Latest headline from zacks.com: These 2 Oils and Energy Stocks Could Beat Earnings Why They Should Be on Your Radar
Canadian Natural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Canadian Natural Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canadian Natural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Canadian Natural Target Price Consensus

Canadian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Canadian Natural's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Buy
Most Canadian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Canadian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Canadian Natural Res, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Canadian Natural Target Price Projection

Canadian Natural's current and average target prices are 31.12 and 38.30, respectively. The current price of Canadian Natural is the price at which Canadian Natural Resources is currently trading. On the other hand, Canadian Natural's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Canadian Natural Market Quote on 25th of March 2025

Low Price30.86Odds
High Price31.31Odds

31.12

Target Price

Analyst Consensus On Canadian Natural Target Price

Low Estimate34.86Odds
High Estimate42.52Odds

38.3047

Historical Lowest Forecast  34.86 Target Price  38.3 Highest Forecast  42.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Canadian Natural Resources and the information provided on this page.

Know Canadian Natural's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Canadian Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Natural Resources backward and forwards among themselves. Canadian Natural's institutional investor refers to the entity that pools money to purchase Canadian Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Canada Pension Plan Investment Board2024-12-31
37 M
T. Rowe Price Investment Management,inc.2024-12-31
34.1 M
1832 Asset Management L.p2024-12-31
31.2 M
Manufacturers Life Insurance Co2024-12-31
29.9 M
Yacktman Asset Management Co2024-12-31
28.9 M
Cibc World Markets Inc.2024-12-31
25.8 M
Cibc Global Asset Management Inc2024-12-31
24.1 M
Jpmorgan Chase & Co2024-12-31
13.9 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
13.4 M
Capital World Investors2024-12-31
266.4 M
Royal Bank Of Canada2024-12-31
106.9 M
Note, although Canadian Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Canadian Natural's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 65.35 B.

Market Cap

89.85 Billion

Project Canadian Natural's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.05 
Return On Capital Employed 0.22  0.12 
Return On Assets 0.07  0.05 
Return On Equity 0.15  0.14 
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
When accessing Canadian Natural's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Canadian Natural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Canadian Natural's profitability and make more informed investment decisions.

Evaluate Canadian Natural's management efficiency

Canadian Natural Res has Return on Asset of 0.0753 % which means that on every $100 spent on assets, it made $0.0753 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.154 %, implying that it generated $0.154 on every 100 dollars invested. Canadian Natural's management efficiency ratios could be used to measure how well Canadian Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.12. At this time, Canadian Natural's Total Current Liabilities is relatively stable compared to the past year. As of 03/25/2025, Liabilities And Stockholders Equity is likely to grow to about 89.6 B, while Non Current Liabilities Total is likely to drop slightly above 19.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 18.42  19.34 
Tangible Book Value Per Share 18.42  19.34 
Enterprise Value Over EBITDA 7.08  8.68 
Price Book Value Ratio 2.41  2.97 
Enterprise Value Multiple 7.08  8.68 
Price Fair Value 2.41  2.97 
Enterprise Value103.7 B108.9 B
Leadership effectiveness at Canadian Natural Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
2.699
Revenue
35.7 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
16.773
Return On Equity
0.154

Canadian Natural Corporate Filings

6K
11th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
24th of September 2024
Other Reports
ViewVerify
Canadian Natural time-series forecasting models is one of many Canadian Natural's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Canadian Natural Earnings Estimation Breakdown

The calculation of Canadian Natural's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Canadian Natural is estimated to be 1.1247 with the future projection ranging from a low of 0.97 to a high of 1.38. Please be aware that this consensus of annual earnings estimates for Canadian Natural Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.93
0.97
Lowest
Expected EPS
1.1247
1.38
Highest

Canadian Natural Earnings Projection Consensus

Suppose the current estimates of Canadian Natural's value are higher than the current market price of the Canadian Natural stock. In this case, investors may conclude that Canadian Natural is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Canadian Natural's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2198.15%
0.93
1.1247
1.98

Canadian Natural Earnings per Share Projection vs Actual

Actual Earning per Share of Canadian Natural refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Canadian Natural Resources predict the company's earnings will be in the future. The higher the earnings per share of Canadian Natural, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Canadian Natural Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Canadian Natural, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Canadian Natural should always be considered in relation to other companies to make a more educated investment decision.

Canadian Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Canadian Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-310.94720.93-0.0172
2024-10-31
2024-09-300.890.970.08
2024-08-01
2024-06-300.810.880.07
2024-05-02
2024-03-311.461.37-0.09
2024-02-29
2023-12-312.162.340.18
2023-11-02
2023-09-302.362.590.23
2023-08-03
2023-06-301.061.140.08
2023-05-04
2023-03-311.681.690.01
2023-03-02
2022-12-312.171.96-0.21
2022-11-03
2022-09-302.863.090.23
2022-08-04
2022-06-302.973.260.29
2022-05-05
2022-03-312.562.860.311 
2022-03-03
2021-12-312.12.210.11
2021-11-04
2021-09-301.541.770.2314 
2021-08-05
2021-06-300.920.990.07
2021-05-06
2021-03-310.821.030.2125 
2021-03-04
2020-12-310.130.150.0215 
2020-11-05
2020-09-30-0.020.110.13650 
2020-08-06
2020-06-30-0.83-0.650.1821 
2020-05-07
2020-03-310.02-0.25-0.271350 
2020-03-05
2019-12-310.720.58-0.1419 
2019-11-07
2019-09-300.781.040.2633 
2019-08-01
2019-06-300.880.87-0.01
2019-05-09
2019-03-310.480.70.2245 
2019-03-07
2018-12-310.15-0.21-0.36240 
2018-11-01
2018-09-300.941.110.1718 
2018-08-02
2018-06-300.811.040.2328 
2018-05-03
2018-03-310.680.710.03
2018-03-01
2017-12-310.360.460.127 
2017-11-02
2017-09-300.110.190.0872 
2017-08-03
2017-06-300.260.290.0311 
2017-05-04
2017-03-310.270.25-0.02
2017-03-02
2016-12-310.090.40.31344 
2016-11-03
2016-09-30-0.24-0.32-0.0833 
2016-08-04
2016-06-30-0.26-0.190.0726 
2016-05-05
2016-03-31-0.55-0.50.05
2016-03-03
2015-12-31-0.01-0.04-0.03300 
2015-11-05
2015-09-30-0.060.10.16266 
2015-08-06
2015-06-300.080.160.08100 
2015-05-07
2015-03-31-0.030.020.05166 
2015-03-05
2014-12-310.710.69-0.02
2014-11-06
2014-09-300.70.890.1927 
2014-08-07
2014-06-300.961.040.08
2014-05-08
2014-03-310.810.850.04
2014-03-06
2013-12-310.560.52-0.04
2013-11-07
2013-09-300.910.930.02
2013-08-08
2013-06-300.440.42-0.02
2013-05-02
2013-03-310.440.37-0.0715 
2013-03-07
2012-12-310.370.33-0.0410 
2012-11-08
2012-09-300.460.32-0.1430 
2012-08-09
2012-06-300.580.55-0.03
2012-05-03
2012-03-310.470.27-0.242 
2012-03-08
2011-12-310.860.880.02
2011-11-03
2011-09-300.570.650.0814 
2011-08-04
2011-06-300.50.560.0612 
2011-05-05
2011-03-310.410.21-0.248 
2011-03-03
2010-12-310.690.57-0.1217 
2010-11-04
2010-09-300.450.550.122 
2010-08-05
2010-06-300.560.630.0712 
2010-05-06
2010-03-310.610.610.0
2010-03-04
2009-12-310.70.62-0.0811 
2009-11-05
2009-09-300.640.61-0.03
2009-08-06
2009-06-300.550.51-0.04
2009-05-07
2009-03-310.390.540.1538 
2009-03-05
2008-12-310.360.530.1747 
2008-11-06
2008-09-300.60.860.2643 
2008-08-07
2008-06-300.640.880.2437 
2008-05-09
2008-03-310.590.80.2135 
2008-02-28
2007-12-310.520.520.0
2007-11-01
2007-09-300.40.570.1742 
2007-08-02
2007-06-300.440.50.0613 
2007-05-03
2007-03-310.490.490.0
2007-03-07
2006-12-310.330.340.01
2006-11-01
2006-09-300.360.390.03
2006-07-25
2006-06-300.420.430.01
2006-05-04
2006-03-310.470.22-0.2553 
2006-02-23
2005-12-310.420.480.0614 
2005-11-02
2005-09-300.30.460.1653 
2005-08-03
2005-06-300.320.23-0.0928 
2005-05-04
2005-03-310.160.20.0425 
2005-02-23
2004-12-310.290.24-0.0517 
2004-11-03
2004-09-300.170.210.0423 
2004-08-04
2004-06-300.330.340.01
2004-05-05
2004-03-310.250.320.0728 
2004-02-25
2003-12-310.160.190.0318 
2003-11-05
2003-09-300.20.20.0
2003-08-06
2003-06-300.20.240.0420 
2003-05-07
2003-03-310.290.30.01
2003-02-26
2002-12-310.160.190.0318 
2002-11-06
2002-09-300.130.150.0215 
2002-08-07
2002-06-300.150.14-0.01
2002-05-08
2002-03-310.090.10.0111 
2002-02-27
2001-12-310.080.05-0.0337 
2001-11-07
2001-09-300.150.14-0.01
2001-08-08
2001-06-300.180.260.0844 
2001-05-09
2001-03-310.250.260.01
2001-03-08
2000-12-310.20.230.0315 
2000-11-09
2000-09-300.20.260.0630 
2000-08-10
2000-06-300.170.190.0211 
2000-05-10
2000-03-310.140.160.0214 
2000-03-09
1999-12-310.080.080.0
1999-11-09
1999-09-300.050.090.0480 
1999-08-09
1999-06-300.030.030.0
1999-05-10
1999-03-310.030.01-0.0266 
1999-03-10
1998-12-310.050.03-0.0240 
1998-11-12
1998-09-300.030.030.0
1998-08-12
1998-06-300.020.01-0.0150 
1998-05-12
1998-03-3100.010.01
1998-03-12
1997-12-310.060.03-0.0350 
1997-11-13
1997-09-300.10.03-0.0770 
1997-03-12
1996-12-310.060.05-0.0116 
1996-08-15
1996-06-300.040.03-0.0125 
1995-11-09
1995-09-300.070.02-0.0571 

Canadian Natural Corporate Directors

Christopher FongIndependent DirectorProfile
Annette VerschurenIndependent DirectorProfile
David TuerIndependent DirectorProfile
Frank McKennaIndependent DirectorProfile

Additional Tools for Canadian Stock Analysis

When running Canadian Natural's price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.