CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 36.03

Change

+0.60 (+1.69)%

Market Cap

USD 35.92B

Volume

2.39M

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: 2024-07-10 )

Largest Industry Peers for Oil & Gas E&P

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

+0.99 (+2.00%)

USD 47.99B
TBN Tamboran Resources Corporation

+0.02 (+0.11%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.16 (+1.02%)

USD 30.03B
TPL Texas Pacific Land Trust

+34.96 (+2.98%)

USD 25.23B
CTRA Coterra Energy Inc

+0.36 (+1.59%)

USD 16.79B
MRO Marathon Oil Corporation

+0.24 (+0.88%)

USD 14.80B
PR Permian Resources Corporation

+0.32 (+2.39%)

USD 10.76B
OVV Ovintiv Inc

+0.99 (+2.54%)

USD 10.33B
AR Antero Resources Corp

+1.03 (+4.03%)

USD 8.27B
MTDR Matador Resources Company

+1.22 (+2.36%)

USD 6.47B

ETFs Containing CNQ

XEG:CA iShares S&P/TSX Capped En.. 24.71 % 0.61 %

+0.23 (+0.07%)

CAD 1.51B
HND:CA BetaPro Natural Gas 2x Da.. 14.73 % 1.52 %

-9.61 (0.07%)

CAD 0.06B
ZEO:CA BMO Equal Weight Oil & Ga.. 8.50 % 0.61 %

+0.75 (+0.07%)

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

-0.02 (0.07%)

CAD 3.15B
XEN:CA iShares Jantzi Social Ind.. 6.84 % 0.55 %

-0.18 (0.07%)

CAD 0.12B
NXF:CA First Asset Energy Giants.. 6.73 % 0.72 %

+0.06 (+0.07%)

CAD 0.15B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

+0.09 (+0.07%)

CAD 0.45B
PDC:CA Invesco Canadian Dividend.. 6.66 % 0.55 %

+0.02 (+0.07%)

CAD 0.82B
XCV:CA iShares Canadian Value 6.17 % 0.55 %

-0.01 (0.07%)

CAD 0.07B
RCD:CA RBC Quant Canadian Divide.. 5.66 % 0.43 %

-0.01 (0.07%)

CAD 0.19B
KNGC:CA Brompton Canadian Cash Fl.. 5.43 % 0.00 %

+0.06 (+0.07%)

CAD 2.07M
ZWEN:CA BMO Covered Call Energy E.. 5.23 % 0.00 %

+0.20 (+0.07%)

N/A
XEI:CA iShares S&P/TSX Composite.. 4.95 % 0.22 %

N/A

CAD 1.73B
DGRC:CA CI WisdomTree Canada Qual.. 4.82 % 0.24 %

+0.19 (+0.07%)

CAD 0.84B
ZVC:CA BMO MSCI Canada Value Ind.. 4.17 % 0.40 %

+0.07 (+0.07%)

CAD 0.06B
ZDV:CA BMO Canadian Dividend 4.04 % 0.38 %

-0.03 (0.07%)

CAD 1.12B
VCE:CA Vanguard FTSE Canada 3.99 % 0.06 %

-0.08 (0.07%)

CAD 2.04B
FCCD:CA Fidelity Canadian High Di.. 3.95 % 0.00 %

-0.01 (0.07%)

CAD 0.20B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

-0.09 (0.07%)

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 %

+0.01 (+0.07%)

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
FLCA Franklin FTSE Canada ETF 3.88 % 0.09 %

+0.07 (+0.07%)

USD 0.40B
RCDC:CA RBC Canadian Dividend Cov.. 3.86 % 0.00 %

-0.09 (0.07%)

N/A
ZIU:CA BMO S&P/TSX 60 Index ETF 3.66 % 0.00 %

-0.25 (0.07%)

CAD 0.07B
IUTSF 3.58 % 0.00 %

N/A

N/A
CNDX:CA Global X S&P/TSX 60 Index.. 3.48 % 0.00 %

+0.02 (+0.07%)

CAD 0.10B
UC87:LSE UBS(Lux)Fund Solutions .. 3.45 % 0.00 %

-0.75 (0.07%)

USD 0.05B
XIU:CA iShares S&P/TSX 60 3.44 % 0.18 %

+0.01 (+0.07%)

CAD 14.56B
QCE:CA Mackenzie Canadian Large .. 3.37 % 0.06 %

-0.09 (0.07%)

CAD 0.14B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.32 % 0.00 %

+0.08 (+0.07%)

CAD 0.03B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.28 % 0.00 %

-0.02 (0.07%)

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.28 % 0.00 %

-0.10 (0.07%)

USD 0.03B
SXR2:F iShares VII PLC - iShares.. 3.28 % 0.00 %

+0.50 (+0.07%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.28 % 0.00 %

N/A

USD 1.16B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.27 % 0.00 %

N/A

USD 1.21B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.27 % 0.00 %

N/A

USD 0.07B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.27 % 0.00 %

-0.02 (0.07%)

USD 1.23B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.27 % 0.00 %

N/A

USD 8.02M
PXC:CA Invesco FTSE RAFI Canadia.. 3.25 % 0.50 %

+0.09 (+0.07%)

CAD 0.19B
FUEL:AU Betashares Global Energy .. 3.21 % 0.00 %

-0.04 (0.07%)

USD 0.18B
VCN:CA Vanguard FTSE Canada All .. 3.18 % 0.06 %

-0.03 (0.07%)

CAD 7.98B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.17 % 0.05 %

+0.01 (+0.07%)

CAD 8.62B
IDVO Amplify International Enh.. 3.14 % 0.00 %

+0.01 (+0.07%)

USD 0.14B
MCLC:CA Manulife Multifactor Cana.. 2.89 % 0.45 %

-0.03 (0.07%)

CAD 0.33B
ONEQ:CA CI ONE Global Equity ETF 2.89 % 0.92 %

-0.08 (0.07%)

CAD 0.06B
XIC:CA iShares Core S&P/TSX Capp.. 2.77 % 0.06 %

+0.02 (+0.07%)

CAD 13.54B
QCN:CA Mackenzie Canadian Equity.. 2.71 % 0.06 %

-0.10 (0.07%)

CAD 1.59B
ENGW:LSE SPDR® MSCI World Energy .. 2.70 % 0.00 %

+0.30 (+0.07%)

N/A
WENS:LSE iShares MSCI World Energy.. 2.65 % 0.00 %

+0.03 (+0.07%)

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

+0.07 (+0.07%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 2.58 % 0.00 %

+0.30 (+0.07%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.58 % 0.00 %

+0.22 (+0.07%)

USD 0.94B
WNRG:SW SPDR MSCI World Energy UC.. 2.58 % 0.00 %

-0.25 (0.07%)

N/A
WENS:SW iShares MSCI World Energy.. 2.57 % 0.00 %

-0.01 (0.07%)

USD 0.68B
DEIF 2.13 % 0.00 %

N/A

N/A
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

-0.04 (0.07%)

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

+0.23 (+0.07%)

N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.13 (+0.07%)

USD 0.13B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

+0.05 (+0.07%)

CAD 0.12B
HEE:CA 0.00 % 0.84 %

N/A

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
HEX:CA 0.00 % 0.84 %

N/A

N/A
HGI 0.00 % 0.00 %

N/A

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

+0.09 (+0.07%)

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

+0.13 (+0.07%)

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

+0.59 (+0.07%)

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

+0.56 (+0.07%)

N/A
QGE:CA 0.00 % 1.28 %

N/A

N/A
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.06 (+0.07%)

CAD 0.23B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

+0.06 (+0.07%)

CAD 0.17B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.06 (+0.07%)

CAD 0.02B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.30 (+0.07%)

N/A
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

-0.03 (0.07%)

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

-0.07 (0.07%)

CAD 1.64B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+27.00 (+0.07%)

USD 1.16B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.07 (+0.07%)

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

+4.75 (+0.07%)

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

+6.50 (+0.07%)

N/A
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.33 (+0.07%)

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

+0.36 (+0.07%)

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 %

+0.35 (+0.07%)

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

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

+0.21 (+0.07%)

USD 0.32B
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.50 (0.07%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.08 (0.07%)

USD 2.02B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.14 (+0.07%)

USD 1.07B
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

N/A

CAD 0.21B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

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

-0.05 (0.07%)

CAD 7.48M
TMEC:CA 0.00 % 0.00 %

N/A

N/A
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

N/A

CAD 0.02B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.03 (0.07%)

USD 0.59B
CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

+0.03 (+0.07%)

CAD 0.49B
CGXU Capital Group Internation.. 0.00 % 0.00 %

-0.01 (0.07%)

USD 3.07B

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 9.98% 64% D 73% C
Dividend Return 3.53% 71% C- 79% B-
Total Return 13.51% 67% D+ 77% C+
Trailing 12 Months  
Capital Gain 24.69% 84% B 84% B
Dividend Return 5.27% 67% D+ 70% C-
Total Return 29.96% 84% B 86% B+
Trailing 5 Years  
Capital Gain 160.05% 79% B- 93% A
Dividend Return 42.89% 81% B- 95% A
Total Return 202.94% 84% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.95% 56% F 93% A
Dividend Return 46.26% 61% D- 94% A
Total Return 6.31% 72% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 53.92% 61% D- 16% F
Risk Adjusted Return 85.79% 91% A- 95% 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 14.41 35% 59%
Price/Book Ratio 2.92 22% 29%
Price / Cash Flow Ratio 6.16 21% 54%
Price/Free Cash Flow Ratio 5.34 47% 64%
Management Effectiveness  
Return on Equity 19.01% 63% 81%
Return on Invested Capital 17.02% 67% 82%
Return on Assets 8.07% 64% 88%
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.