0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.48 1.1083%

Canadian Natural Resources Ltd

Energy CA CNQ

43.74CAD
-0.21(0.48%)

Last update at 2024-12-17T19:36:00Z

Day Range

43.0743.74
LowHigh

52 Week Range

38.6855.18
LowHigh

Fundamentals

  • Previous Close 43.95
  • Market Cap100796.30M
  • Volume9739551
  • P/E Ratio13.55
  • Dividend Yield4.49%
  • EBITDA16231.00M
  • Revenue TTM35741.00M
  • Revenue Per Share TTM16.71
  • Gross Profit TTM 23613.00M
  • Diluted EPS TTM3.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13704.00M 9911.00M -873.00000M 4956.00M 3522.00M
Minority interest - - - - -
Net income 10937.00M 7664.00M -435.00000M 5416.00M 2591.00M
Selling general administrative 1219.00M 880.00M 309.00M 567.00M 179.00M
Selling and marketing expenses - - - - -
Gross profit 16260.00M 10577.00M 69.00M 6349.00M 5213.00M
Reconciled depreciation 7353.00M 5724.00M 6046.00M 5546.00M 5161.00M
Ebit 14760.00M 9512.00M -445.00000M 5592.00M 4320.00M
Ebitda 22113.00M 15236.00M 5601.00M 11138.00M 9481.00M
Depreciation and amortization 7353.00M 5724.00M 6046.00M 5546.00M 5161.00M
Non operating income net other - - - - -
Operating income 14760.00M 9512.00M -445.00000M 5592.00M 4848.00M
Other operating expenses 34770.00M 23342.00M 17936.00M 18802.00M 17434.00M
Interest expense 549.00M 711.00M 756.00M 836.00M 798.00M
Tax provision 2767.00M 2247.00M -438.00000M -460.00000M 931.00M
Interest income 1056.00M 479.00M 645.00M 636.00M 1778.00M
Net interest income -549.00000M -711.00000M -756.00000M -836.00000M -739.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2767.00M 2247.00M -438.00000M -460.00000M 931.00M
Total revenue 49530.00M 32854.00M 17491.00M 24394.00M 22282.00M
Total operating expenses 1500.00M 1065.00M 514.00M 757.00M 365.00M
Cost of revenue 33270.00M 22277.00M 17422.00M 18045.00M 17069.00M
Total other income expense net -1056.00000M 399.00M -428.00000M -636.00000M -1326.00000M
Discontinued operations - - - - -
Net income from continuing ops 10937.00M 7664.00M -435.00000M 5416.00M 2591.00M
Net income applicable to common shares 10937.00M 7664.00M -435.00000M 5416.00M 2591.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 79535.00M 76142.00M 76665.00M 75276.00M 78121.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 542.00M 61.00M 35.00M 82.00M 54.00M
Total liab 39703.00M 37967.00M 39720.00M 42896.00M 43130.00M
Total stockholder equity 39832.00M 38175.00M 36945.00M 32380.00M 34991.00M
Deferred long term liab - - - - -
Other current liab 4739.00M 6906.00M 5619.00M 3068.00M 3430.00M
Common stock 10712.00M 10294.00M 10168.00M 9606.00M 9533.00M
Capital stock 10712.00M 10294.00M 10168.00M 9606.00M 9533.00M
Retained earnings 28948.00M 27672.00M 26778.00M 22766.00M 25424.00M
Other liab - 16979.00M 17205.00M 16207.00M 16326.00M
Good will - - - - -
Other assets - 553.00M 565.00M 1082.00M 1223.00M
Cash 877.00M 920.00M 744.00M 184.00M 139.00M
Cash and equivalents - 920.00M 744.00M 184.00M 139.00M
Total current liabilities 7435.00M 8651.00M 7422.00M 5078.00M 6637.00M
Current deferred revenue - - - 2346.00M 2611.00M
Net debt 11477.00M 10525.00M 13950.00M 21269.00M 20843.00M
Short term debt 1278.00M 404.00M 1000.00M 1343.00M 2391.00M
Short long term debt 980.00M 404.00M 1000.00M 1343.00M 2391.00M
Short long term debt total 12354.00M 11445.00M 14694.00M 21453.00M 20982.00M
Other stockholder equity - 209.00M -1.00000M 8.00M 34.00M
Property plant equipment - 68532.00M 70158.00M 69833.00M 72411.00M
Total current assets 7167.00M 7057.00M 5942.00M 4361.00M 4487.00M
Long term investments - - - - -
Net tangible assets - 38175.00M 36945.00M 32380.00M 34991.00M
Short term investments 525.00M 491.00M 309.00M 305.00M 490.00M
Net receivables 3189.00M 3555.00M 3111.00M 2499.00M 2478.00M
Long term debt 9819.00M 11041.00M 13694.00M 20110.00M 18591.00M
Inventory 2034.00M 1815.00M 1548.00M 1060.00M 1152.00M
Accounts payable 1418.00M 1341.00M 803.00M 667.00M 816.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 172.00M 209.00M -1.00000M 8.00M 34.00M
Additional paid in capital - - - - -
Common stock total equity - - - 9606.00M 9533.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2748.00M 553.00M 565.00M 1082.00M 1223.00M
Deferred long term asset charges - - - - -
Non current assets total 72368.00M 69085.00M 70723.00M 70915.00M 73634.00M
Capital lease obligations - - 1584.00M 1879.00M 2042.00M
Long term debt total - 12337.00M 15093.00M 21611.00M 20400.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4987.00000M 128.00M -2819.00000M -7255.00000M -4814.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -4987.00000M -3703.00000M -2819.00000M -7255.00000M -4814.00000M
Net borrowings -4242.00000M -7171.00000M 97.00M 788.00M -2831.00000M
Total cash from financing activities -14228.00000M -10215.00000M -1850.00000M -1536.00000M -5343.00000M
Change to operating activities 79.00M 964.00M -166.00000M -1033.00000M 1346.00M
Net income 10937.00M 7664.00M -435.00000M 5416.00M 2591.00M
Change in cash 176.00M 560.00M 45.00M 38.00M -36.00000M
Begin period cash flow 744.00M 184.00M 139.00M 101.00M 137.00M
End period cash flow 920.00M 744.00M 184.00M 139.00M 101.00M
Total cash from operating activities 19391.00M 14478.00M 4714.00M 8829.00M 10121.00M
Issuance of capital stock - - - - -
Depreciation 7353.00M 5724.00M 5910.00M 5332.00M 5161.00M
Other cashflows from investing activities 149.00M 662.00M -259.00000M -235.00000M -373.00000M
Dividends paid 4926.00M 2170.00M 1950.00M 1743.00M 1562.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -5571.00000M -1581.00000M -271.00000M -941.00000M -1282.00000M
Other cashflows from financing activities 511.00M -5444.00000M 2093.00M 2385.00M -2499.00000M
Change to netincome - -59.00000M -936.00000M -1290.00000M 837.00M
Capital expenditures 5103.00M 4492.00M 2555.00M 3535.00M 4441.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 79.00M 964.00M -166.00000M -1033.00000M 1346.00M
Stock based compensation 804.00M 514.00M -82.00000M 223.00M -146.00000M
Other non cash items 357.00M -787.00000M 5578.00M 5117.00M 5773.00M
Free cash flow 14288.00M 9986.00M 2159.00M 5294.00M 5680.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNQ
Canadian Natural Resources Ltd
-0.21 0.48% 43.74 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-0.11 0.18% 61.83 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
-1.2 2.12% 55.50 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
-0.7 2.79% 24.40 11.94 9.67 2.92 1.91 3.07 5.55
PSK
PrairieSky Royalty Ltd
-0.43 1.51% 28.03 31.40 28.57 14.50 2.52 13.74 15.49

Reports Covered

Stock Research & News

Profile

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.

Canadian Natural Resources Ltd

2100, 855 - 2nd Street S.W., Calgary, AB, Canada, T2P 4J8

Key Executives

Name Title Year Born
Mr. Norman Murray Edwards O.C. Exec. Chairman 1960
Mr. Timothy Shawn McKay Pres & Director 1962
Mr. Mark A. Stainthorpe C.F.A. CFO & Sr. VP of Fin. 1978
Mr. Scott G. Stauth Chief Operating Officer of Oil Sands 1966
Mr. Darren M. Fichter Chief Operating Officer of Exploration & Production 1971
Mr. Ronald Dae Jung Kim C.A. Principal Accounting Officer & VP of Fin. NA
Mr. Joy P. Romero Vice-Pres of Technology & Innovation 1957
Mr. Stephen C. Suche Vice-Pres of Information & Corp. Services 1960
Lance J. Casson Mang. of Investor Relations NA
Paul M. Mendes VP of Legal, Gen. Counsel & Corp. Sec. 1966

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