CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 35.67

Change

-0.29 (-0.81)%

Market Cap

USD 35.92B

Volume

6.63M

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: 2024-07-17 )

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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WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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USD 18.06B
MRO Marathon Oil Corporation

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USD 15.71B
PR Permian Resources Corporation

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USD 11.67B
OVV Ovintiv Inc

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USD 11.55B
AR Antero Resources Corp

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USD 8.39B
MTDR Matador Resources Company

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USD 7.15B

ETFs Containing CNQ

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

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

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

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USD 0.16B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

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CAD 0.38B
NXF-B:CA CI Energy Giants Covered .. 6.64 % 0.00 %

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CAD 0.02B
NDIV:CA NBI Canadian Dividend Inc.. 5.82 % 0.00 %

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CAD 0.01B
KNGC:CA Brompton Canadian Cash Fl.. 5.58 % 0.00 %

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CAD 2.02M
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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BREA:CA Brompton Sustainable Real.. 4.73 % 0.00 %

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CAD 0.02B
HAL:CA Global X Active Canadian .. 4.44 % 0.78 %

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CAD 0.12B
FCCV:CA Fidelity Canadian Value I.. 4.37 % 0.00 %

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CAD 0.17B
FCCQ:CA Fidelity Canadian High Qu.. 4.23 % 0.39 %

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CAD 0.15B
FLCA Franklin FTSE Canada ETF 4.23 % 0.09 %

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USD 0.40B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.97 % 0.00 %

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CAD 0.07B
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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RCDC:CA RBC Canadian Dividend Cov.. 3.86 % 0.00 %

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QCE:CA Mackenzie Canadian Large .. 3.83 % 0.06 %

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

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

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

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

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USD 1.20B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.74 % 0.00 %

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USD 5.90M
SXR2:F iShares VII PLC - iShares.. 3.73 % 0.00 %

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

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

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USD 1.12B
CSCA:LSE iShares VII Public Limite.. 3.73 % 0.00 %

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USD 1.12B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.70 % 0.00 %

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

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USD 0.04B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.63 % 0.00 %

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CAD 0.03B
IUTSF 3.58 % 0.00 %

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FUEL:AU Betashares Global Energy .. 3.18 % 0.00 %

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USD 0.18B
CCEI:CA CIBC Canadian Equity Inde.. 3.16 % 0.00 %

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CAD 0.61B
QCN:CA Mackenzie Canadian Equity.. 3.08 % 0.06 %

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CAD 1.51B
5MVW:XETRA iShares MSCI World Energy.. 2.74 % 0.00 %

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

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

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

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

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

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USD 1.01B
WENS:SW iShares MSCI World Energy.. 2.63 % 0.00 %

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USD 0.70B
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
FDEV 1.16 % 0.00 %

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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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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 0.78B
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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RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.43 %

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CAD 0.18B
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

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

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CAD 0.22B
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 1.87B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

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CAD 7.45B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

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CAD 2.83B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

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

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CAD 1.56B
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 12.86B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

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CAD 13.28B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

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CAD 8.06B
ZDV:CA BMO Canadian Dividend 0.00 % 0.38 %

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CAD 1.06B
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 1.64B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

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

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CAD 0.83B
FLRM:CA 0.00 % 0.33 %

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

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CAD 0.05B
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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UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
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 2.97B

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 8.88% 51% F 62% D
Dividend Return 3.53% 71% C- 78% C+
Total Return 12.41% 56% F 67% D+
Trailing 12 Months  
Capital Gain 23.43% 82% B 83% B
Dividend Return 5.27% 67% D+ 71% C-
Total Return 28.69% 83% B 85% B
Trailing 5 Years  
Capital Gain 173.54% 77% C+ 93% A
Dividend Return 45.57% 81% B- 95% A
Total Return 219.11% 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% 59%
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.