CNQ:CA:TSX-Canadian Natural Resources Ltd (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 44.72

Change

+0.04 (+0.09)%

Market Cap

CAD 95.15B

Volume

0.01B

Analyst Target

CAD 32.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). The company's midstream assets include two pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. Address: 2100, 855 - 2nd Street S.W., Calgary, AB, Canada, T2P 4J8

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TOU:CA Tourmaline Oil Corp.

-0.75 (-1.26%)

CAD 20.50B
OVV:CA Ovintiv Inc

+0.13 (+0.24%)

CAD 13.90B
ARX:CA ARC Resources Ltd.

-0.68 (-2.91%)

CAD 13.54B
MEG:CA MEG Energy Corp

+0.18 (+0.72%)

CAD 6.35B
PSK:CA PrairieSky Royalty Ltd

-0.02 (-0.07%)

CAD 6.29B
SCR:CA Strathcona Resources Ltd.

-0.86 (-3.05%)

CAD 6.11B
WCP:CA Whitecap Resources Inc.

+0.01 (+0.10%)

CAD 5.79B
POU:CA Paramount Resources Ltd.

-0.19 (-0.74%)

CAD 3.68B
BTE:CA Baytex Energy Corp

-0.03 (-0.70%)

CAD 3.43B
ATH:CA Athabasca Oil Corp

-0.09 (-1.66%)

CAD 2.89B

ETFs Containing CNQ:CA

CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FCE:CA 0.00 % 0.89 %

N/A

N/A
RQH:CA 0.00 % 0.28 %

N/A

N/A
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

+0.01 (+0.31%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.03% 51% F 29% F
Dividend Return 3.63% 48% F 80% B-
Total Return 6.66% 53% F 36% F
Trailing 12 Months  
Capital Gain 5.72% 81% B- 30% F
Dividend Return 4.91% 75% C 72% C
Total Return 10.63% 81% B- 38% F
Trailing 5 Years  
Capital Gain 145.38% 63% D 91% A-
Dividend Return 40.12% 36% F 97% N/A
Total Return 185.49% 60% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 40.76% 26% F 92% A
Dividend Return 46.64% 26% F 93% A
Total Return 5.87% 88% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 48.07% 85% B 18% F
Risk Adjusted Return 97.02% 94% A 96% N/A
Market Capitalization 95.15B 100% F 99% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector