CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 35.96

Change

-0.73 (-1.99)%

Market Cap

USD 35.92B

Volume

5.19M

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: 2024-07-16 )

Largest Industry Peers for Oil & Gas E&P

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

-0.53 (-0.92%)

USD 52.44B
TBN Tamboran Resources Corporation

+0.05 (+0.25%)

USD 49.03B
WDS Woodside Energy Group Ltd

+0.39 (+2.18%)

USD 33.28B
TPL Texas Pacific Land Trust

-3.66 (-0.42%)

USD 19.74B
CTRA Coterra Energy Inc

+0.01 (+0.04%)

USD 18.11B
MRO Marathon Oil Corporation

-0.27 (-0.94%)

USD 15.71B
PR Permian Resources Corporation

-0.28 (-1.91%)

USD 11.67B
OVV Ovintiv Inc

-0.71 (-1.62%)

USD 11.26B
AR Antero Resources Corp

-0.80 (-2.92%)

USD 8.27B
MTDR Matador Resources Company

-0.95 (-1.63%)

USD 7.15B

ETFs Containing CNQ

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

-0.37 (0.20%)

CAD 1.61B
HND:CA BetaPro Natural Gas 2x Da.. 14.73 % 1.52 %

+3.73 (+0.20%)

CAD 0.04B
IS0D:XETRA iShares Oil & Gas Explora.. 9.93 % 0.00 %

-0.01 (0.20%)

USD 0.32B
FTRI First Trust Indxx Global .. 9.84 % 0.70 %

-0.07 (0.20%)

USD 0.16B
ZEO:CA BMO Equal Weight Oil & Ga.. 8.70 % 0.61 %

-1.13 (0.20%)

CAD 0.22B
XEN:CA iShares Jantzi Social Ind.. 7.53 % 0.55 %

N/A

CAD 0.12B
XCV:CA iShares Canadian Value 7.39 % 0.55 %

-0.18 (0.20%)

CAD 0.07B
PDC:CA Invesco Canadian Dividend.. 7.29 % 0.55 %

-0.17 (0.20%)

CAD 0.78B
VDY:CA Vanguard FTSE Canadian Hi.. 7.26 % 0.22 %

-0.25 (0.20%)

CAD 2.83B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

-0.16 (0.20%)

CAD 0.37B
NXF:CA First Asset Energy Giants.. 6.64 % 0.72 %

-0.07 (0.20%)

CAD 0.15B
RCD:CA RBC Quant Canadian Divide.. 5.66 % 0.43 %

+0.01 (+0.20%)

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

+0.02 (+0.20%)

CAD 2.01M
ZWEN:CA BMO Covered Call Energy E.. 5.23 % 0.00 %

-0.26 (0.20%)

N/A
HEX:CA 5.14 % 0.84 %

N/A

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

-0.23 (0.20%)

CAD 1.56B
DGRC:CA CI WisdomTree Canada Qual.. 4.90 % 0.24 %

-0.15 (0.20%)

CAD 0.84B
ZVC:CA BMO MSCI Canada Value Ind.. 4.83 % 0.40 %

-0.08 (0.20%)

CAD 0.05B
FCCD:CA Fidelity Canadian High Di.. 4.49 % 0.00 %

-0.14 (0.20%)

CAD 0.19B
HAL:CA Global X Active Canadian .. 4.44 % 0.78 %

-0.08 (0.20%)

CAD 0.12B
FLCA Franklin FTSE Canada ETF 4.29 % 0.09 %

-0.02 (0.20%)

USD 0.39B
ZDV:CA BMO Canadian Dividend 4.25 % 0.38 %

-0.03 (0.20%)

CAD 1.06B
ZIU:CA BMO S&P/TSX 60 Index ETF 4.09 % 0.00 %

N/A

CAD 0.07B
VCE:CA Vanguard FTSE Canada 4.07 % 0.06 %

-0.17 (0.20%)

CAD 1.87B
XIU:CA iShares S&P/TSX 60 3.94 % 0.18 %

-0.41 (0.20%)

CAD 13.28B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.93 % 0.00 %

-0.14 (0.20%)

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 %

+0.01 (+0.20%)

N/A
QCE:CA Mackenzie Canadian Large .. 3.83 % 0.06 %

-0.80 (0.20%)

CAD 0.13B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.74 % 0.00 %

-0.10 (0.20%)

USD 1.18B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.74 % 0.00 %

+0.01 (+0.20%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.74 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.74 % 0.00 %

-0.17 (0.20%)

USD 1.18B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.74 % 0.00 %

N/A

USD 5.82M
SXR2:F iShares VII PLC - iShares.. 3.73 % 0.00 %

-0.62 (0.20%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.73 % 0.00 %

-0.02 (0.20%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.73 % 0.00 %

N/A

USD 1.09B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.70 % 0.00 %

+0.02 (+0.20%)

USD 0.04B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.70 % 0.00 %

N/A

USD 0.04B
CSCA:LSE iShares VII Public Limite.. 3.68 % 0.00 %

-3.00 (0.20%)

USD 1.12B
PXC:CA Invesco FTSE RAFI Canadia.. 3.67 % 0.50 %

-0.09 (0.20%)

CAD 0.18B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.63 % 0.00 %

-0.06 (0.20%)

CAD 0.03B
IUTSF 3.58 % 0.00 %

N/A

N/A
ZCN:CA BMO S&P/TSX Capped Compos.. 3.32 % 0.05 %

-0.11 (0.20%)

CAD 8.06B
MCLC:CA Manulife Multifactor Cana.. 3.24 % 0.45 %

-0.15 (0.20%)

CAD 0.33B
VCN:CA Vanguard FTSE Canada All .. 3.24 % 0.06 %

-0.17 (0.20%)

CAD 7.45B
FUEL:AU Betashares Global Energy .. 3.18 % 0.00 %

+0.07 (+0.20%)

USD 0.18B
XIC:CA iShares Core S&P/TSX Capp.. 3.17 % 0.06 %

-0.14 (0.20%)

CAD 12.86B
QCN:CA Mackenzie Canadian Equity.. 3.08 % 0.06 %

-0.52 (0.20%)

CAD 1.50B
DRFC:CA Desjardins RI Canada Mult.. 3.05 % 0.57 %

-0.05 (0.20%)

CAD 0.23B
5MVW:XETRA iShares MSCI World Energy.. 2.74 % 0.00 %

-0.01 (0.20%)

USD 0.59B
ENGW:LSE SPDR® MSCI World Energy .. 2.70 % 0.00 %

+0.27 (+0.20%)

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

+0.04 (+0.20%)

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

-0.05 (0.20%)

N/A
WNRG:SW SPDR MSCI World Energy UC.. 2.64 % 0.00 %

N/A

N/A
XDW0:F Xtrackers (IE) Public Lim.. 2.64 % 0.00 %

N/A

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.64 % 0.00 %

+0.04 (+0.20%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.64 % 0.00 %

+0.22 (+0.20%)

USD 1.00B
WENS:SW iShares MSCI World Energy.. 2.63 % 0.00 %

+0.05 (+0.20%)

USD 0.67B
DEIF 2.13 % 0.00 %

N/A

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

N/A

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

+0.03 (+0.20%)

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

-0.02 (0.20%)

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 %

+0.10 (+0.20%)

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

+0.16 (+0.20%)

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

-0.27 (0.20%)

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

-0.25 (0.20%)

N/A
QGE:CA 0.00 % 1.28 %

N/A

N/A
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

-0.07 (0.20%)

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

-0.10 (0.20%)

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

-0.10 (0.20%)

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

-0.13 (0.20%)

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

-0.03 (0.20%)

CAD 1.64B
FLRM:CA 0.00 % 0.33 %

N/A

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

+0.02 (+0.20%)

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

-0.50 (0.20%)

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.31 (+0.20%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+18.75 (+0.20%)

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

-0.50 (0.20%)

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

-4.50 (0.20%)

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

+0.43 (+0.20%)

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

+0.38 (+0.20%)

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 %

N/A

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

N/A

CAD 0.02B
FCCV:CA Fidelity Canadian Value I.. 0.00 % 0.00 %

-0.09 (0.20%)

CAD 0.17B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
TMEC:CA 0.00 % 0.00 %

N/A

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

N/A

CAD 0.01B
CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

N/A

CAD 0.60B
CGXU Capital Group Internation.. 0.00 % 0.00 %

+0.09 (+0.20%)

USD 2.97B

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 9.77% 52% F 63% D
Dividend Return 3.53% 71% C- 78% C+
Total Return 13.29% 56% F 69% C-
Trailing 12 Months  
Capital Gain 24.88% 83% B 83% B
Dividend Return 5.29% 67% D+ 71% C-
Total Return 30.17% 82% B 85% B
Trailing 5 Years  
Capital Gain 176.62% 75% C 93% A
Dividend Return 45.71% 81% B- 96% N/A
Total Return 222.32% 81% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 40.26% 56% F 93% A
Dividend Return 46.57% 61% D- 94% A
Total Return 6.31% 72% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 53.64% 61% D- 16% F
Risk Adjusted Return 86.82% 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 14.74 33% 58%
Price/Book Ratio 2.92 22% 30%
Price / Cash Flow Ratio 6.33 21% 54%
Price/Free Cash Flow Ratio 5.34 47% 65%
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.