CNQ:NYE-Canadian Natural Resources Limited (USD)

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

Last Closing

USD 76.44

Change

+0.47 (+0.62)%

Market Cap

USD 35.92B

Volume

1.82M

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: 2024-05-07 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+1.71 (+1.46%)

USD 142.34B
EOG EOG Resources Inc

+2.58 (+2.09%)

USD 74.68B
OXY Occidental Petroleum Corporati..

+0.26 (+0.42%)

USD 56.36B
HES Hess Corporation

+0.66 (+0.44%)

USD 48.72B
WDS Woodside Energy Group Ltd

-0.17 (-0.91%)

USD 35.34B
DVN Devon Energy Corporation

+0.76 (+1.58%)

USD 31.36B
CTRA Coterra Energy Inc

+0.43 (+1.58%)

USD 20.19B
EQT EQT Corporation

+1.09 (+2.71%)

USD 18.51B
MRO Marathon Oil Corporation

+0.89 (+3.48%)

USD 14.92B
TPL Texas Pacific Land Trust

+5.87 (+0.96%)

USD 13.98B

ETFs Containing CNQ

XEG:CA iShares S&P/TSX Capped En.. 24.43 % 0.61 %

+0.27 (+0%)

CAD 1.90B
HND:CA BetaPro Natural Gas 2x Da.. 14.73 % 1.52 %

-1.24 (0%)

CAD 0.06B
IOGP:LSE iShares Oil & Gas Explora.. 10.65 % 0.00 %

+0.30 (+0%)

USD 0.32B
SPOG:LSE iShares V Public Limited .. 10.63 % 0.00 %

+16.75 (+0%)

USD 0.33B
IS0D:F iShares Oil & Gas Explora.. 9.73 % 0.00 %

+0.23 (+0%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 9.73 % 0.00 %

+0.43 (+0%)

USD 0.32B
ZEO:CA BMO Equal Weight Oil & Ga.. 9.23 % 0.61 %

+0.70 (+0%)

CAD 0.22B
DXC:CA Dynamic Active Canadian D.. 8.82 % 0.86 %

-0.45 (0%)

CAD 0.26B
VDY:CA Vanguard FTSE Canadian Hi.. 8.33 % 0.22 %

-0.26 (0%)

CAD 2.60B
XCV:CA iShares Canadian Value 8.30 % 0.55 %

-0.21 (0%)

CAD 0.09B
XEN:CA iShares Jantzi Social Ind.. 7.78 % 0.55 %

-0.12 (0%)

CAD 0.11B
ZFC:CA BMO SIA Focused Canadian .. 6.85 % 0.00 %

N/A

CAD 0.06B
ENCC:CA Global X Canadian Oil and.. 6.68 % 0.00 %

+0.10 (+0%)

CAD 0.32B
NDIV:CA NBI Canadian Dividend Inc.. 6.56 % 0.00 %

N/A

CAD 0.01B
ZFN:CA BMO SIA Focused North Ame.. 6.53 % 0.00 %

+0.08 (+0%)

CAD 0.15B
ZVC:CA BMO MSCI Canada Value Ind.. 6.01 % 0.40 %

-0.08 (0%)

CAD 0.05B
TMEC:CA TD Morningstar ESG Canada.. 5.93 % 0.00 %

-0.14 (0%)

CAD 9.68M
XEI:CA iShares S&P/TSX Composite.. 5.44 % 0.22 %

-0.13 (0%)

CAD 1.64B
BREA:CA Brompton Sustainable Real.. 5.42 % 0.00 %

-0.37 (0%)

CAD 0.02B
DGRC:CA CI WisdomTree Canada Qual.. 5.30 % 0.24 %

-0.08 (0%)

CAD 0.80B
HEX:CA Horizons Enhanced Income .. 5.14 % 0.84 %

N/A

CAD 0.07B
ZWEN:CA BMO Covered Call Energy E.. 5.13 % 0.00 %

+0.29 (+0%)

CAD 0.04B
ZDV:CA BMO Canadian Dividend 5.09 % 0.38 %

-0.16 (0%)

CAD 0.99B
HPF-U:CA Harvest Energy Leaders Pl.. 5.05 % 0.00 %

N/A

N/A
FCCD:CA Fidelity Canadian High Di.. 5.00 % 0.00 %

-0.17 (0%)

CAD 0.17B
FCCV:CA Fidelity Canadian Value I.. 4.89 % 0.00 %

-0.06 (0%)

CAD 0.16B
HAL:CA Global X Active Canadian .. 4.80 % 0.78 %

-0.07 (0%)

CAD 0.12B
VCE:CA Vanguard FTSE Canada 4.70 % 0.06 %

-0.29 (0%)

CAD 1.73B
FCCQ:CA Fidelity Canadian High Qu.. 4.69 % 0.39 %

-0.15 (0%)

CAD 0.11B
FLCA Franklin FTSE Canada ETF 4.69 % 0.09 %

-0.08 (0%)

USD 0.41B
ZIU:CA BMO S&P/TSX 60 Index ETF 4.63 % 0.00 %

-0.19 (0%)

CAD 0.07B
QCE:CA Mackenzie Canadian Large .. 4.46 % 0.06 %

-0.28 (0%)

CAD 0.13B
XIU:CA iShares S&P/TSX 60 4.46 % 0.18 %

-0.18 (0%)

CAD 12.48B
PDC:CA Invesco Canadian Dividend.. 4.38 % 0.55 %

-0.21 (0%)

CAD 0.78B
IPKW Invesco International Buy.. 4.36 % 0.55 %

+0.26 (+0%)

USD 0.10B
CDIV:CA Manulife Smart Dividend E.. 4.35 % 0.00 %

-0.08 (0%)

CAD 0.51B
UIM9:F UBS ETF SICAV - MSCI Cana.. 4.22 % 0.00 %

-0.24 (0%)

USD 1.06B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 4.22 % 0.00 %

-0.26 (0%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

-0.02 (0%)

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

-0.34 (0%)

USD 1.05B
CANUKD:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

-0.11 (0%)

USD 4.37M
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

-0.14 (0%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

N/A

USD 0.06B
CAHUSA:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

-0.17 (0%)

USD 0.05B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 4.22 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

N/A

USD 1.31M
SXR2:F iShares VII PLC - iShares.. 4.21 % 0.00 %

-1.04 (0%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 4.21 % 0.00 %

-1.16 (0%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 4.21 % 0.00 %

N/A

USD 1.02B
HCAN:PA HSBC MSCI Canada UCITS ET.. 4.20 % 0.00 %

-0.13 (0%)

USD 0.03B
H4ZR:F HSBC ETFs Public Limited .. 4.20 % 0.00 %

N/A

USD 0.03B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 4.20 % 0.00 %

N/A

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 4.20 % 0.00 %

N/A

USD 0.03B
RCDC:CA RBC Canadian Dividend Cov.. 4.20 % 0.00 %

N/A

CAD 0.03B
PXC:CA Invesco FTSE RAFI Canadia.. 4.15 % 0.50 %

-0.07 (0%)

CAD 0.18B
UB23:LSE UBS MSCI Canada UCITS CAD.. 4.12 % 0.00 %

-12.50 (0%)

USD 1.05B
EWC iShares MSCI Canada ETF 4.11 % 0.47 %

-0.09 (0%)

USD 2.75B
CSCA:LSE iShares VII Public Limite.. 4.10 % 0.00 %

-65.00 (0%)

USD 1.04B
CCAU:LSE iShares VII PLC - iShares.. 4.07 % 0.00 %

-0.46 (0%)

USD 1.07B
UC87:LSE UBS(Lux)Fund Solutions .. 4.07 % 0.00 %

-6.50 (0%)

USD 0.06B
HCAD:LSE HSBC ETFs Public Limited .. 4.05 % 0.00 %

-0.01 (0%)

USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 4.05 % 0.00 %

-7.00 (0%)

USD 0.03B
TQCD:CA TD Q Canadian Dividend ET.. 3.92 % 0.00 %

-0.11 (0%)

CAD 0.38B
DNL WisdomTree Global ex-U.S... 3.88 % 0.58 %

-0.06 (0%)

USD 0.65B
VCN:CA Vanguard FTSE Canada All .. 3.75 % 0.06 %

-0.24 (0%)

CAD 6.79B
XIC:CA iShares Core S&P/TSX Capp.. 3.59 % 0.06 %

-0.18 (0%)

CAD 11.91B
QCN:CA Mackenzie Canadian Equity.. 3.58 % 0.06 %

-0.70 (0%)

CAD 1.42B
IUTSF 3.58 % 0.00 %

N/A

N/A
CCEI:CA CIBC Canadian Equity Inde.. 3.55 % 0.00 %

-0.07 (0%)

CAD 0.59B
HLIF:CA Harvest Canadian Equity I.. 3.52 % 0.00 %

-0.08 (0%)

CAD 0.11B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.47 % 0.05 %

-0.12 (0%)

CAD 7.65B
DRMC:CA Desjardins RI Canada - Lo.. 3.37 % 0.29 %

-0.13 (0%)

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 3.29 % 0.57 %

-0.19 (0%)

CAD 0.23B
FUEL:AU Betashares Global Energy .. 3.27 % 0.00 %

N/A

USD 0.18B
IGE 3.12 % 0.46 %

N/A

N/A
CDEF:CA Manulife Smart Defensive .. 2.99 % 0.00 %

N/A

CAD 1.28M
PFAE:CA Picton Mahoney Fortified .. 2.89 % 0.00 %

-0.09 (0%)

CAD 0.10B
IXC iShares Global Energy ETF 2.84 % 0.46 %

+0.50 (+0%)

USD 3.60B
FILL iShares MSCI Global Energ.. 2.82 % 0.39 %

+0.20 (+0%)

USD 0.11B
5MVW:XETRA iShares MSCI World Energy.. 2.81 % 0.00 %

+0.03 (+0%)

USD 0.59B
WNRG:LSE SPDR MSCI World Energy UC.. 2.80 % 0.00 %

+0.36 (+0%)

USD 0.60B
ENGW:LSE SPDR® MSCI World Energy .. 2.80 % 0.00 %

+0.21 (+0%)

USD 0.60B
WNRG:SW SPDR MSCI World Energy UC.. 2.80 % 0.00 %

+0.15 (+0%)

N/A
WENS:LSE iShares MSCI World Energy.. 2.79 % 0.00 %

+0.03 (+0%)

USD 0.73B
XDW0:LSE db x-trackers MSCI World .. 2.79 % 0.00 %

+0.29 (+0%)

USD 1.18B
XDW0:F Xtrackers (IE) Public Lim.. 2.79 % 0.00 %

+0.11 (+0%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.79 % 0.00 %

+0.21 (+0%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.79 % 0.00 %

+0.20 (+0%)

USD 1.18B
WENS:SW iShares MSCI World Energy.. 2.78 % 0.00 %

+0.02 (+0%)

USD 0.73B
5MVW:F iShares MSCI World Energy.. 2.77 % 0.00 %

+0.02 (+0%)

USD 0.59B
XESG:CA iShares ESG Aware MSCI Ca.. 2.50 % 0.00 %

-0.10 (0%)

CAD 0.39B
FFLV 2.22 % 0.00 %

N/A

N/A
DEIF 2.13 % 0.00 %

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 1.57 % 0.00 %

-0.10 (0%)

CAD 7.48M
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 %

+0.07 (+0%)

USD 0.60B
IQDY FlexShares International .. 0.00 % 0.47 %

+0.07 (+0%)

USD 0.08B
QGE:CA 0.00 % 1.28 %

N/A

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

-0.10 (0%)

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

-0.04 (0%)

CAD 0.34B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
CGXU Capital Group Internation.. 0.00 % 0.00 %

-0.03 (0%)

USD 2.60B

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 16.67% 67% D+ 89% A-
Dividend Return 1.19% 55% F 50% F
Total Return 17.85% 70% C- 89% A-
Trailing 12 Months  
Capital Gain 34.03% 81% B- 84% B
Dividend Return 3.81% 44% F 56% F
Total Return 37.85% 82% B 85% B
Trailing 5 Years  
Capital Gain 171.16% 85% B 92% A
Dividend Return 38.05% 77% C+ 91% A-
Total Return 209.21% 85% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 37.14% 53% F 92% A
Dividend Return 43.49% 61% D- 93% A
Total Return 6.35% 74% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 55.99% 59% D- 16% F
Risk Adjusted Return 77.67% 89% A- 94% 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 14.10 21% 61%
Price/Book Ratio 2.92 23% 29%
Price / Cash Flow Ratio 6.64 20% 52%
Price/Free Cash Flow Ratio 5.34 43% 63%
Management Effectiveness  
Return on Equity 21.11% 54% 83%
Return on Invested Capital 17.02% 64% 81%
Return on Assets 8.58% 56% 89%
Debt to Equity Ratio 24.65% 75% 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.