CNQ:NYE-Canadian Natural Resources Limited (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 33.97

Change

-0.13 (-0.38)%

Market Cap

USD 35.92B

Volume

7.59M

Analyst Target

USD 40.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canadian Natural Resources Ltd is a senior independent energy company. The Company is engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+1.92 (+1.75%)

USD 132.30B
EOG EOG Resources Inc

+2.49 (+2.08%)

USD 70.13B
OXY Occidental Petroleum Corporati..

+1.18 (+1.93%)

USD 53.06B
HES Hess Corporation

+3.81 (+2.66%)

USD 45.60B
WDS Woodside Energy Group Ltd

+0.30 (+1.67%)

USD 34.18B
DVN Devon Energy Corporation

+0.34 (+0.74%)

USD 29.89B
CTRA Coterra Energy Inc

+0.21 (+0.79%)

USD 20.53B
EQT EQT Corporation

-0.44 (-1.15%)

USD 17.80B
TPL Texas Pacific Land Trust

+8.54 (+1.11%)

USD 17.24B
MRO Marathon Oil Corporation

+0.51 (+1.87%)

USD 15.49B

ETFs Containing CNQ

XEG:CA iShares S&P/TSX Capped En.. 24.47 % 0.61 %

+0.08 (+1.71%)

CAD 1.60B
HND:CA BetaPro Natural Gas 2x Da.. 14.73 % 1.52 %

+4.87 (+1.71%)

CAD 0.08B
IS0D:F iShares Oil & Gas Explora.. 10.78 % 0.00 %

+0.62 (+1.71%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 10.78 % 0.00 %

+0.32 (+1.71%)

USD 0.32B
ZEO:CA BMO Equal Weight Oil & Ga.. 9.21 % 0.61 %

+0.20 (+1.71%)

CAD 0.21B
DXC:CA Dynamic Active Canadian D.. 8.82 % 0.86 %

+0.05 (+1.71%)

CAD 0.25B
VDY:CA Vanguard FTSE Canadian Hi.. 8.33 % 0.22 %

-0.06 (1.71%)

CAD 2.53B
XCV:CA iShares Canadian Value 8.11 % 0.55 %

-0.02 (1.71%)

CAD 0.08B
XEN:CA iShares Jantzi Social Ind.. 7.78 % 0.55 %

+0.12 (+1.71%)

CAD 0.11B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

+0.01 (+1.71%)

CAD 0.32B
ZFC:CA BMO SIA Focused Canadian .. 6.68 % 0.00 %

N/A

CAD 0.06B
NDIV:CA NBI Canadian Dividend Inc.. 6.40 % 0.00 %

N/A

CAD 0.01B
ZVC:CA BMO MSCI Canada Value Ind.. 6.26 % 0.40 %

-0.02 (1.71%)

CAD 0.05B
TMEC:CA TD Morningstar ESG Canada.. 5.88 % 0.00 %

+0.04 (+1.71%)

CAD 9.43M
BREA:CA Brompton Sustainable Real.. 5.42 % 0.00 %

+0.39 (+1.71%)

CAD 0.02B
DGRC:CA CI WisdomTree Canada Qual.. 5.30 % 0.24 %

+0.23 (+1.71%)

CAD 0.78B
ZDV:CA BMO Canadian Dividend 5.30 % 0.38 %

+0.04 (+1.71%)

CAD 0.94B
XEI:CA iShares S&P/TSX Composite.. 5.28 % 0.22 %

N/A

CAD 1.55B
ZWEN:CA BMO Covered Call Energy E.. 5.16 % 0.00 %

+0.13 (+1.71%)

CAD 0.04B
HEX:CA Horizons Enhanced Income .. 5.14 % 0.84 %

N/A

CAD 0.07B
FCCD:CA Fidelity Canadian High Di.. 4.97 % 0.00 %

+0.07 (+1.71%)

CAD 0.17B
FCCV:CA Fidelity Canadian Value I.. 4.87 % 0.00 %

+0.06 (+1.71%)

CAD 0.17B
HAL:CA Global X Active Canadian .. 4.80 % 0.78 %

+0.03 (+1.71%)

CAD 0.12B
VCE:CA Vanguard FTSE Canada 4.70 % 0.06 %

+0.20 (+1.71%)

CAD 1.70B
FCCQ:CA Fidelity Canadian High Qu.. 4.67 % 0.39 %

+0.13 (+1.71%)

CAD 0.12B
QCE:CA Mackenzie Canadian Large .. 4.46 % 0.06 %

+0.68 (+1.71%)

CAD 0.13B
ZIU:CA BMO S&P/TSX 60 Index ETF 4.46 % 0.00 %

-0.06 (1.71%)

CAD 0.06B
FLCA Franklin FTSE Canada ETF 4.42 % 0.09 %

+0.03 (+1.71%)

USD 0.39B
XIU:CA iShares S&P/TSX 60 4.36 % 0.18 %

+0.11 (+1.71%)

CAD 11.81B
PDC:CA Invesco Canadian Dividend.. 4.27 % 0.55 %

-0.04 (1.71%)

CAD 0.74B
RCDC:CA RBC Canadian Dividend Cov.. 4.20 % 0.00 %

N/A

CAD 0.03B
CDIV:CA Manulife Smart Dividend E.. 4.19 % 0.00 %

+0.05 (+1.71%)

CAD 0.49B
SXR2:F iShares VII PLC - iShares.. 4.15 % 0.00 %

-0.28 (1.71%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 4.15 % 0.00 %

+1.08 (+1.71%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 4.15 % 0.00 %

N/A

USD 0.99B
UIM9:F UBS ETF SICAV - MSCI Cana.. 4.14 % 0.00 %

N/A

USD 1.16B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 4.14 % 0.00 %

+0.25 (+1.71%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

+0.19 (+1.71%)

USD 1.16B
CANUKD:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

N/A

USD 4.73M
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

+0.11 (+1.71%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

N/A

USD 0.06B
CAHUSA:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

+0.10 (+1.71%)

USD 0.05B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 4.14 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

N/A

USD 1.27M
HCAN:PA HSBC MSCI Canada UCITS ET.. 4.12 % 0.00 %

+0.12 (+1.71%)

USD 0.03B
H4ZR:F HSBC ETFs Public Limited .. 4.12 % 0.00 %

N/A

USD 0.03B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 4.12 % 0.00 %

N/A

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 4.12 % 0.00 %

N/A

USD 0.03B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 4.12 % 0.00 %

+0.04 (+1.71%)

CAD 0.02B
PXC:CA Invesco FTSE RAFI Canadia.. 4.03 % 0.50 %

+0.07 (+1.71%)

CAD 0.18B
IPKW Invesco International Buy.. 4.02 % 0.55 %

+0.19 (+1.71%)

USD 0.09B
EWC iShares MSCI Canada ETF 3.94 % 0.47 %

+0.02 (+1.71%)

USD 2.44B
UC87:LSE UBS(Lux)Fund Solutions .. 3.94 % 0.00 %

+5.00 (+1.71%)

USD 0.06B
CSCA:LSE iShares VII Public Limite.. 3.90 % 0.00 %

+110.00 (+1.71%)

USD 0.99B
TQCD:CA TD Q Canadian Dividend ET.. 3.83 % 0.00 %

-0.03 (1.71%)

CAD 0.38B
VCN:CA Vanguard FTSE Canada All .. 3.75 % 0.06 %

+0.11 (+1.71%)

CAD 6.67B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.59 % 0.05 %

+0.09 (+1.71%)

CAD 7.50B
QCN:CA Mackenzie Canadian Equity.. 3.58 % 0.06 %

+0.39 (+1.71%)

CAD 1.41B
IUTSF 3.58 % 0.00 %

N/A

N/A
XIC:CA iShares Core S&P/TSX Capp.. 3.52 % 0.06 %

+0.08 (+1.71%)

CAD 11.91B
MCLC:CA Manulife Multifactor Cana.. 3.49 % 0.45 %

+0.14 (+1.71%)

CAD 0.31B
CCEI:CA CIBC Canadian Equity Inde.. 3.47 % 0.00 %

N/A

CAD 0.58B
HLIF:CA Harvest Canadian Equity I.. 3.44 % 0.00 %

N/A

CAD 0.10B
DRFC:CA Desjardins RI Canada Mult.. 3.33 % 0.57 %

-0.12 (1.71%)

CAD 0.22B
FUEL:AU Betashares Global Energy .. 3.27 % 0.00 %

+0.02 (+1.71%)

USD 0.18B
IGE 2.93 % 0.46 %

N/A

N/A
XDW0:F Xtrackers (IE) Public Lim.. 2.84 % 0.00 %

+0.87 (+1.71%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.84 % 0.00 %

+0.69 (+1.71%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.84 % 0.00 %

+0.66 (+1.71%)

USD 1.11B
WENS:SW iShares MSCI World Energy.. 2.84 % 0.00 %

N/A

USD 0.69B
ENGW:LSE SPDR® MSCI World Energy .. 2.84 % 0.00 %

+0.65 (+1.71%)

USD 0.56B
WNRG:SW SPDR MSCI World Energy UC.. 2.84 % 0.00 %

+0.57 (+1.71%)

N/A
IXC iShares Global Energy ETF 2.73 % 0.46 %

+0.56 (+1.71%)

USD 2.57B
WENS:LSE iShares MSCI World Energy.. 2.72 % 0.00 %

+8.40 (+1.71%)

USD 0.70B
5MVW:F iShares MSCI World Energy.. 2.71 % 0.00 %

N/A

USD 0.59B
FILL iShares MSCI Global Energ.. 2.67 % 0.39 %

+0.40 (+1.71%)

USD 0.11B
5MVW:XETRA iShares MSCI World Energy.. 2.65 % 0.00 %

+0.09 (+1.71%)

USD 0.59B
DRMC:CA Desjardins RI Canada - Lo.. 2.39 % 0.29 %

+0.10 (+1.71%)

CAD 0.04B
DEIF 2.13 % 0.00 %

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 1.61 % 0.00 %

N/A

CAD 7.48M
IQDY FlexShares International .. 1.31 % 0.47 %

+0.06 (+1.71%)

USD 0.07B
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.08 (+1.71%)

USD 0.64B
HEE:CA 0.00 % 0.84 %

N/A

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
HGI 0.00 % 0.00 %

N/A

N/A
IQDF FlexShares International .. 0.00 % 0.47 %

+0.09 (+1.71%)

USD 0.59B
QGE:CA 0.00 % 1.28 %

N/A

N/A
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

+0.03 (+1.71%)

CAD 0.39B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.63 (+1.71%)

USD 1.07B
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

+0.03 (+1.71%)

CAD 1.57B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.06 (+1.71%)

USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+14.00 (+1.71%)

USD 0.03B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.32 (+1.71%)

USD 0.32B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+32.00 (+1.71%)

USD 0.32B
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

+21.50 (+1.71%)

USD 1.20B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.61 (+1.71%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.62 (+1.71%)

USD 1.14B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.12 (1.71%)

CAD 0.10B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
CGXU Capital Group Internation.. 0.00 % 0.00 %

+0.08 (+1.71%)

USD 2.64B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.69% 61% D- 59% D-
Dividend Return 1.19% 31% F 41% F
Total Return 4.88% 63% D 57% F
Trailing 12 Months  
Capital Gain 23.50% 83% B 84% B
Dividend Return 2.75% 38% F 41% F
Total Return 26.25% 84% B 84% B
Trailing 5 Years  
Capital Gain 156.09% 76% C+ 92% A
Dividend Return 39.02% 68% D+ 91% A-
Total Return 195.11% 76% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.03% 52% F 93% A
Dividend Return 45.33% 59% D- 94% A
Total Return 6.30% 73% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 54.67% 61% D- 16% F
Risk Adjusted Return 82.92% 89% A- 92% A
Market Capitalization 35.92B 99% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.53 37% 59%
Price/Book Ratio 2.92 24% 29%
Price / Cash Flow Ratio 6.22 18% 55%
Price/Free Cash Flow Ratio 5.34 42% 64%
Management Effectiveness  
Return on Equity 19.01% 67% 81%
Return on Invested Capital 17.02% 67% 82%
Return on Assets 8.07% 65% 88%
Debt to Equity Ratio 24.65% 73% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.