CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 75.47

Change

+0.37 (+0.49)%

Market Cap

USD 35.92B

Volume

3.66M

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.13 (+0.10%)

USD 156.37B
EOG EOG Resources Inc

+0.34 (+0.25%)

USD 78.85B
PXD Pioneer Natural Resources Co

-6.28 (-2.28%)

USD 63.73B
OXY Occidental Petroleum Corporati..

-0.10 (-0.15%)

USD 61.39B
HES Hess Corporation

+1.08 (+0.67%)

USD 48.36B
WDS Woodside Energy Group Ltd

-0.07 (-0.38%)

USD 35.86B
DVN Devon Energy Corporation

+0.10 (+0.19%)

USD 33.83B
CTRA Coterra Energy Inc

-0.14 (-0.49%)

USD 20.50B
MRO Marathon Oil Corporation

+0.03 (+0.11%)

USD 16.75B
EQT EQT Corporation

+0.20 (+0.49%)

USD 16.08B

ETFs Containing CNQ

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

+4.57 (+0%)

CAD 0.04B
NDIV:CA NBI Canadian Dividend Inc.. 6.87 % 0.00 %

N/A

CAD 0.01B
NXF-B:CA CI Energy Giants Covered .. 6.77 % 0.00 %

+0.02 (+0%)

CAD 0.02B
ENCC:CA Horizons Canadian Oil and.. 6.68 % 0.00 %

+0.01 (+0%)

CAD 0.30B
TMEC:CA TD Morningstar ESG Canada.. 5.71 % 0.00 %

-0.01 (0%)

CAD 0.02B
ZWEN:CA BMO Covered Call Energy E.. 5.61 % 0.00 %

-0.35 (0%)

CAD 0.04B
BREA:CA Brompton Sustainable Real.. 5.35 % 0.00 %

+0.49 (+0%)

CAD 0.02B
HEX:CA Horizons Enhanced Income .. 5.14 % 0.84 %

N/A

CAD 0.07B
FCCV:CA Fidelity Canadian Value I.. 4.73 % 0.00 %

+0.04 (+0%)

CAD 0.14B
FCCQ:CA Fidelity Canadian High Qu.. 4.61 % 0.39 %

+0.18 (+0%)

CAD 0.14B
RCDC:CA RBC Canadian Dividend Cov.. 4.20 % 0.00 %

N/A

CAD 0.03B
CAHEUA:SW UBS(Lux)Fund Solutions .. 4.10 % 0.00 %

+0.21 (+0%)

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 4.10 % 0.00 %

+0.41 (+0%)

USD 1.02B
CANUKD:SW UBS(Lux)Fund Solutions .. 4.10 % 0.00 %

+0.05 (+0%)

USD 2.90M
CDIV:CA Manulife Smart Dividend E.. 4.09 % 0.00 %

+0.05 (+0%)

CAD 0.51B
CSCA:SW iShares VII PLC - iShares.. 4.09 % 0.00 %

N/A

USD 1.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.93 % 0.00 %

N/A

USD 0.03B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

+0.15 (+0%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

+0.43 (+0%)

USD 0.06B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.91 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 3.91 % 0.00 %

N/A

USD 3.83M
HAL:CA Horizons Active Cdn Divid.. 3.85 % 0.78 %

+0.24 (+0%)

CAD 0.12B
IUTSF 3.58 % 0.00 %

N/A

N/A
CCEI:CA CIBC Canadian Equity Inde.. 3.43 % 0.00 %

+0.05 (+0%)

CAD 0.55B
HLIF:CA Harvest Canadian Equity I.. 3.40 % 0.00 %

+0.04 (+0%)

CAD 0.11B
IGE 3.14 % 0.46 %

N/A

N/A
PPI Investment Managers Serie.. 2.99 % 0.00 %

+0.18 (+0%)

USD 0.07B
WENS:LSE iShares MSCI World Energy.. 2.83 % 0.00 %

-0.01 (0%)

USD 0.61B
FILL iShares MSCI Global Energ.. 2.83 % 0.39 %

-0.15 (0%)

USD 0.11B
ENGW:LSE SPDR® MSCI World Energy .. 2.82 % 0.00 %

-0.09 (0%)

USD 0.59B
WNRG:SW SPDR MSCI World Energy UC.. 2.82 % 0.00 %

+0.08 (+0%)

N/A
CDEF:CA Manulife Smart Defensive .. 2.81 % 0.00 %

N/A

CAD 1.24M
WENS:SW iShares MSCI World Energy.. 2.78 % 0.00 %

N/A

USD 0.61B
IGRO 2.41 % 0.00 %

N/A

N/A
MBOX Freedom Day Dividend ETF 2.28 % 0.00 %

+0.08 (+0%)

USD 0.09B
CGGO Capital Group Global Grow.. 2.15 % 0.00 %

+0.37 (+0%)

USD 3.16B
DEIF 2.13 % 0.00 %

N/A

N/A
IQDF FlexShares International .. 1.62 % 0.47 %

+0.21 (+0%)

USD 0.55B
IQDY FlexShares International .. 1.56 % 0.47 %

+0.26 (+0%)

USD 0.07B
TSGB:LSE VanEck Sustainable World .. 0.43 % 0.00 %

+0.34 (+0%)

USD 0.67B
TSWE:LSE VanEck Sustainable World .. 0.43 % 0.00 %

+0.38 (+0%)

USD 0.72B
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.40 (+0%)

USD 0.64B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.13 (+0%)

USD 2.85B
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
IPKW Invesco International Buy.. 0.00 % 0.55 %

+0.38 (+0%)

USD 0.07B
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.29 (0%)

USD 3.36B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.01 (+0%)

CAD 0.16B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.55 %

-0.07 (0%)

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

+0.28 (+0%)

CAD 0.18B
QGE:CA 0.00 % 1.28 %

N/A

N/A
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.33 (+0%)

CAD 0.12B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.62 (+0%)

CAD 1.37B
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.16B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.13 (+0%)

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.08 (+0%)

CAD 0.22B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.22 (+0%)

USD 1.01B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.16 (+0%)

CAD 1.68B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.18 (+0%)

CAD 6.54B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

+0.07 (+0%)

CAD 2.48B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

+0.09 (+0%)

CAD 0.09B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

+0.04 (+0%)

CAD 1.57B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

+0.17 (+0%)

CAD 0.11B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.16 (+0%)

CAD 11.42B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.13 (+0%)

CAD 12.31B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.12 (+0%)

CAD 7.38B
ZDV:CA BMO Canadian Dividend 0.00 % 0.38 %

-0.01 (0%)

CAD 0.97B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

-0.09 (0%)

CAD 0.21B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.07 (+0%)

CAD 0.24B
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

-0.06 (0%)

CAD 1.62B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.23 (+0%)

CAD 0.33B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

+0.18 (+0%)

CAD 0.72B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
INOC:CA Horizons Inovestor Canadi.. 0.00 % 0.66 %

+0.02 (+0%)

CAD 0.03B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 0.02B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.15 (+0%)

USD 0.40B
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+177.00 (+0%)

USD 1.01B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.18 (+0%)

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

+19.25 (+0%)

USD 0.03B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.33B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+15.75 (+0%)

USD 0.32B
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

+32.00 (+0%)

USD 1.03B
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+13.50 (+0%)

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

-0.31 (0%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.20 (0%)

USD 1.06B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.03B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.23 (+0%)

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

+2.36 (+0%)

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

+0.68 (+0%)

USD 1.02B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.14 (+0%)

USD 1.07B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.03B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.14 (+0%)

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

+1.78 (+0%)

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

+0.38 (+0%)

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

-0.05 (0%)

USD 1.07B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.09B
FCCM:CA 0.00 % 0.00 %

N/A

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

N/A

CAD 7.48M
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.59B
CGXU Capital Group Internation.. 0.00 % 0.00 %

+0.37 (+0%)

USD 2.29B

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 15.19% 74% C 87% B+
Dividend Return 1.19% 51% F 61% D-
Total Return 16.37% 73% C 88% B+
Trailing 12 Months  
Capital Gain 38.38% 85% B 86% B+
Dividend Return 3.99% 44% F 58% F
Total Return 42.36% 85% B 87% B+
Trailing 5 Years  
Capital Gain 174.44% 87% B+ 92% A
Dividend Return 39.00% 73% C 92% A
Total Return 213.44% 90% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.63% 52% F 92% A
Dividend Return 41.00% 56% F 93% A
Total Return 6.38% 75% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 58.10% 61% D- 15% F
Risk Adjusted Return 70.57% 89% A- 92% 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 13.08 25% 64%
Price/Book Ratio 2.63 24% 32%
Price / Cash Flow Ratio 6.29 22% 54%
Price/Free Cash Flow Ratio 5.05 38% 64%
Management Effectiveness  
Return on Equity 21.11% 53% 83%
Return on Invested Capital 19.08% 63% 85%
Return on Assets 8.58% 54% 89%
Debt to Equity Ratio N/A N/A N/A

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.

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.

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:
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 Revenue Growth

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

Low Dividend Growth

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