CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 33.69

Change

-0.28 (-0.82)%

Market Cap

USD 35.92B

Volume

5.47M

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: 2024-06-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-1.21 (-2.37%)

USD 47.70B
TBN Tamboran Resources Corporation

-0.26 (-1.32%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.35 (-2.05%)

USD 32.16B
TPL Texas Pacific Land Trust

-53.83 (-5.80%)

USD 20.26B
CTRA Coterra Energy Inc

-0.21 (-0.90%)

USD 17.49B
MRO Marathon Oil Corporation

-0.87 (-3.25%)

USD 15.30B
PR Permian Resources Corporation

-0.69 (-5.02%)

USD 11.12B
OVV Ovintiv Inc

-1.84 (-4.74%)

USD 10.73B
AR Antero Resources Corp

-0.03 (-0.11%)

USD 8.62B
MTDR Matador Resources Company

-3.16 (-6.25%)

USD 6.48B

ETFs Containing CNQ

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

+3.70 (+0.00%)

CAD 0.04B
IS0D:XETRA iShares Oil & Gas Explora.. 10.32 % 0.00 %

-0.94 (0.00%)

USD 0.32B
FTRI First Trust Indxx Global .. 9.22 % 0.70 %

-0.05 (0.00%)

USD 0.14B
PDC:CA Invesco Canadian Dividend.. 7.09 % 0.55 %

+0.18 (+0.00%)

CAD 0.80B
VDY:CA Vanguard FTSE Canadian Hi.. 7.06 % 0.22 %

+0.08 (+0.00%)

CAD 2.95B
NXF:CA First Asset Energy Giants.. 6.78 % 0.72 %

-0.15 (0.00%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.78 % 0.00 %

-0.33 (0.00%)

CAD 0.02B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

-0.22 (0.00%)

CAD 0.40B
NDIV:CA NBI Canadian Dividend Inc.. 6.09 % 0.00 %

N/A

CAD 0.02B
RCD:CA RBC Quant Canadian Divide.. 5.66 % 0.43 %

+0.16 (+0.00%)

CAD 0.18B
KNGC:CA Brompton Canadian Cash Fl.. 5.58 % 0.00 %

N/A

CAD 1.98M
ZWEN:CA BMO Covered Call Energy E.. 5.23 % 0.00 %

-0.47 (0.00%)

N/A
HEX:CA 5.14 % 0.84 %

N/A

N/A
FCCV:CA Fidelity Canadian Value I.. 4.16 % 0.00 %

-0.06 (0.00%)

CAD 0.17B
HAL:CA Global X Active Canadian .. 4.16 % 0.78 %

-0.02 (0.00%)

CAD 0.12B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.97 % 0.00 %

+0.39 (+0.00%)

CAD 0.07B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

+0.10 (+0.00%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

N/A

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.93 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

N/A

N/A
RCDC:CA RBC Canadian Dividend Cov.. 3.86 % 0.00 %

+0.11 (+0.00%)

N/A
FCCQ:CA Fidelity Canadian High Qu.. 3.81 % 0.39 %

-0.24 (0.00%)

CAD 0.16B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.67 % 0.00 %

+0.11 (+0.00%)

USD 1.20B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.67 % 0.00 %

+0.08 (+0.00%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

N/A

USD 0.06B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

+0.20 (+0.00%)

USD 1.20B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

N/A

USD 5.76M
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.66 % 0.00 %

+0.05 (+0.00%)

USD 0.04B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.66 % 0.00 %

N/A

USD 0.04B
SXR2:F iShares VII PLC - iShares.. 3.66 % 0.00 %

+0.26 (+0.00%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.66 % 0.00 %

+0.50 (+0.00%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.66 % 0.00 %

N/A

USD 1.14B
PXC:CA Invesco FTSE RAFI Canadia.. 3.60 % 0.50 %

+0.12 (+0.00%)

CAD 0.18B
IUTSF 3.58 % 0.00 %

N/A

N/A
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.51 % 0.00 %

+0.06 (+0.00%)

CAD 0.03B
FUEL:AU Betashares Global Energy .. 3.34 % 0.00 %

-0.09 (0.00%)

USD 0.18B
CSCA:LSE iShares VII Public Limite.. 3.32 % 0.00 %

+8.00 (+0.00%)

USD 1.15B
VCN:CA Vanguard FTSE Canada All .. 3.18 % 0.06 %

+0.26 (+0.00%)

CAD 7.61B
CCEI:CA CIBC Canadian Equity Inde.. 3.11 % 0.00 %

N/A

CAD 0.63B
XDW0:F Xtrackers (IE) Public Lim.. 2.73 % 0.00 %

-0.88 (0.00%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.73 % 0.00 %

-1.20 (0.00%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.73 % 0.00 %

-1.11 (0.00%)

USD 0.91B
WNRG:SW SPDR MSCI World Energy UC.. 2.73 % 0.00 %

-2.60 (0.00%)

N/A
ENGW:LSE SPDR® MSCI World Energy .. 2.70 % 0.00 %

-1.13 (0.00%)

N/A
WENS:SW iShares MSCI World Energy.. 2.70 % 0.00 %

-0.32 (0.00%)

USD 0.65B
WENS:LSE iShares MSCI World Energy.. 2.65 % 0.00 %

-0.16 (0.00%)

N/A
5MVW:F iShares MSCI World Energy.. 2.64 % 0.00 %

-0.13 (0.00%)

N/A
5MVW:XETRA iShares MSCI World Energy.. 2.58 % 0.00 %

-0.14 (0.00%)

USD 0.59B
DEIF 2.13 % 0.00 %

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 1.54 % 0.00 %

N/A

CAD 7.48M
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.98 (+0.00%)

N/A
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.24 (+0.00%)

N/A
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 %

+0.77 (+0.00%)

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

+0.99 (+0.00%)

N/A
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.79 (0.00%)

N/A
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.23 (+0.00%)

N/A
QGE:CA 0.00 % 1.28 %

N/A

N/A
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.03 (+0.00%)

CAD 0.14B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.86 (+0.00%)

CAD 1.56B
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

-0.05 (0.00%)

CAD 0.19B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.21 (+0.00%)

CAD 0.22B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.97 (+0.00%)

N/A
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.21 (+0.00%)

CAD 1.92B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

+0.14 (+0.00%)

CAD 0.07B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

+0.09 (+0.00%)

CAD 1.64B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

-0.01 (0.00%)

CAD 0.12B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.21 (+0.00%)

CAD 13.00B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.19 (+0.00%)

CAD 13.57B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.16 (+0.00%)

CAD 8.12B
ZDV:CA BMO Canadian Dividend 0.00 % 0.38 %

+0.10 (+0.00%)

CAD 1.08B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

-1.41 (0.00%)

CAD 0.20B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.32 (+0.00%)

N/A
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

+0.06 (+0.00%)

CAD 1.65B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.25 (+0.00%)

CAD 0.34B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

-0.04 (0.00%)

CAD 0.83B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

+0.26 (+0.00%)

CAD 0.05B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

+0.03 (+0.00%)

CAD 0.06B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.23 (+0.00%)

USD 0.41B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.11 (+0.00%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

-0.50 (0.00%)

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

-2.00 (0.00%)

N/A
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+9.50 (+0.00%)

USD 0.05B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-1.29 (0.00%)

N/A
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-1.20 (0.00%)

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

-1.19 (0.00%)

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.06 (+0.00%)

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
TMEC:CA 0.00 % 0.00 %

N/A

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

+0.67 (+0.00%)

USD 3.03B
FDEV 0.00 % 0.00 %

N/A

N/A

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 2.84% 58% F 54% F
Dividend Return 3.53% 70% C- 83% B
Total Return 6.36% 65% D 62% D
Trailing 12 Months  
Capital Gain 22.49% 83% B 82% B
Dividend Return 5.54% 70% C- 72% C
Total Return 28.02% 85% B 85% B
Trailing 5 Years  
Capital Gain 149.56% 73% C 91% A-
Dividend Return 44.02% 79% B- 95% A
Total Return 193.57% 80% B- 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 31% 59%
Price/Book Ratio 2.92 23% 29%
Price / Cash Flow Ratio 6.22 17% 54%
Price/Free Cash Flow Ratio 5.34 44% 64%
Management Effectiveness  
Return on Equity 19.01% 63% 81%
Return on Invested Capital 17.02% 65% 82%
Return on Assets 8.07% 63% 89%
Debt to Equity Ratio 24.65% 76% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.