CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 36.55

Change

+0.52 (+1.44)%

Market Cap

USD 35.92B

Volume

8.40M

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: 2024-07-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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TBN Tamboran Resources Corporation

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USD 49.03B
WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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USD 18.83B
CTRA Coterra Energy Inc

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USD 17.94B
MRO Marathon Oil Corporation

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USD 15.59B
PR Permian Resources Corporation

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USD 12.85B
OVV Ovintiv Inc

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USD 10.96B
AR Antero Resources Corp

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USD 8.24B
MTDR Matador Resources Company

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USD 7.67B

ETFs Containing CNQ

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

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CAD 0.05B
IS0D:XETRA iShares Oil & Gas Explora.. 10.02 % 0.00 %

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USD 0.32B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

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CAD 0.36B
NXF-B:CA CI Energy Giants Covered .. 6.66 % 0.00 %

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CAD 0.02B
NDIV:CA 6.10 % 0.00 %

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KNGC:CA Brompton Canadian Cash Fl.. 5.86 % 0.00 %

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CAD 1.94M
ZWEN:CA BMO Covered Call Energy E.. 5.23 % 0.00 %

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HEX:CA 5.14 % 0.84 %

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DGRC:CA CI WisdomTree Canada Qual.. 5.12 % 0.24 %

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CAD 0.80B
BREA:CA Brompton Sustainable Real.. 4.94 % 0.00 %

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CAD 0.02B
ZVC:CA BMO MSCI Canada Value Ind.. 4.83 % 0.40 %

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CAD 0.05B
FCCD:CA Fidelity Canadian High Di.. 4.75 % 0.00 %

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CAD 0.19B
HAL:CA Global X Active Canadian .. 4.70 % 0.78 %

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CAD 0.12B
FCCV:CA Fidelity Canadian Value I.. 4.57 % 0.00 %

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CAD 0.17B
FCCQ:CA Fidelity Canadian High Qu.. 4.45 % 0.39 %

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CAD 0.15B
ZIU:CA BMO S&P/TSX 60 Index ETF 4.09 % 0.00 %

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CAD 0.07B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.94 % 0.00 %

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CAD 0.02B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.93 % 0.00 %

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USD 1.17B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.93 % 0.00 %

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USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

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USD 0.06B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

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USD 1.17B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

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USD 5.67M
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

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

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

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

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

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SXR2:F iShares VII PLC - iShares.. 3.92 % 0.00 %

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USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.92 % 0.00 %

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USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.92 % 0.00 %

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USD 1.07B
IPKW Invesco International Buy.. 3.92 % 0.55 %

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USD 0.09B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.90 % 0.00 %

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USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.90 % 0.00 %

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USD 0.03B
RCDC:CA RBC Canadian Dividend Cov.. 3.86 % 0.00 %

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CSCA:LSE iShares VII Public Limite.. 3.70 % 0.00 %

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USD 1.07B
UC87:LSE UBS(Lux)Fund Solutions .. 3.69 % 0.00 %

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USD 0.05B
TQCD:CA TD Q Canadian Dividend ET.. 3.63 % 0.00 %

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CAD 0.38B
IUTSF 3.58 % 0.00 %

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CCEI:CA CIBC Canadian Equity Inde.. 3.36 % 0.00 %

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CAD 0.58B
FUEL:AU Betashares Global Energy .. 3.27 % 0.00 %

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USD 0.18B
DRFC:CA Desjardins RI Canada Mult.. 3.05 % 0.57 %

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CAD 0.23B
FILL iShares MSCI Global Energ.. 2.71 % 0.39 %

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USD 0.10B
ENGW:LSE SPDR® MSCI World Energy .. 2.70 % 0.00 %

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WNRG:SW SPDR MSCI World Energy UC.. 2.70 % 0.00 %

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XDW0:F Xtrackers (IE) Public Lim.. 2.70 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.70 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.70 % 0.00 %

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USD 1.09B
WENS:SW iShares MSCI World Energy.. 2.68 % 0.00 %

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USD 0.72B
WENS:LSE iShares MSCI World Energy.. 2.65 % 0.00 %

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

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5MVW:XETRA iShares MSCI World Energy.. 2.59 % 0.00 %

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USD 0.59B
DEIF 2.13 % 0.00 %

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FCMI:CA Fidelity Canadian Monthly.. 1.61 % 0.00 %

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

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EWC iShares MSCI Canada ETF 0.00 % 0.47 %

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FTRI First Trust Indxx Global .. 0.00 % 0.70 %

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USD 0.17B
HEE:CA 0.00 % 0.84 %

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HEWC 0.00 % 0.03 %

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HGI 0.00 % 0.00 %

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IQDF FlexShares International .. 0.00 % 0.47 %

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IQDY FlexShares International .. 0.00 % 0.47 %

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IXC iShares Global Energy ETF 0.00 % 0.46 %

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

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NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

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CAD 0.15B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.55 %

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CAD 0.76B
PXC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.50 %

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CAD 0.18B
QGE:CA 0.00 % 1.28 %

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QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

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CAD 0.13B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

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CAD 1.47B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

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CAD 1.81B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

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CAD 7.18B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

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CAD 2.73B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

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CAD 0.08B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

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

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CAD 13.22B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

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CAD 12.48B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

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CAD 8.46B
ZDV:CA BMO Canadian Dividend 0.00 % 0.38 %

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CAD 1.04B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

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CAD 0.22B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

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ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

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CAD 1.63B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

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CAD 0.33B
FLRM:CA 0.00 % 0.33 %

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FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

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USD 0.39B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

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WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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

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H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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H4ZR:XETRA 0.00 % 0.00 %

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PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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FCCM:CA 0.00 % 0.00 %

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TMEC:CA 0.00 % 0.00 %

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CGXU Capital Group Internation.. 0.00 % 0.00 %

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USD 2.74B

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 11.57% 61% D- 74% C
Dividend Return 3.53% 69% C- 79% B-
Total Return 15.09% 66% D+ 78% C+
Trailing 12 Months  
Capital Gain 24.72% 85% B 85% B
Dividend Return 5.20% 65% D 70% C-
Total Return 29.92% 85% B 87% B+
Trailing 5 Years  
Capital Gain 163.80% 77% C+ 93% A
Dividend Return 42.89% 81% B- 95% A
Total Return 206.69% 83% 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 23% 29%
Price / Cash Flow Ratio 6.16 20% 54%
Price/Free Cash Flow Ratio 5.34 47% 64%
Management Effectiveness  
Return on Equity 19.01% 64% 81%
Return on Invested Capital 17.02% 66% 82%
Return on Assets 8.07% 65% 89%
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.