Canadian Natural Financials

CNQ Stock  USD 33.82  0.30  0.89%   
Based on the analysis of Canadian Natural's profitability, liquidity, and operating efficiency, Canadian Natural Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Canadian Natural's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 12/01/2024, Total Current Assets is likely to grow to about 7.5 B, while Property Plant And Equipment Net is likely to drop slightly above 37.6 B. Key indicators impacting Canadian Natural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2711
Sufficiently Down
Slightly volatile
Current Ratio0.910.964
Notably Down
Slightly volatile
Investors should never underestimate Canadian Natural's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Canadian Natural's cash flow, debt, and profitability to make informed and accurate decisions about investing in Canadian Natural Resources.

Cash And Equivalents

1.11 Billion

  
Understanding current and past Canadian Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Natural's assets may result in an increase in income on the income statement.

Canadian Natural Stock Summary

Canadian Natural competes with Baytex Energy, Vermilion Energy, Obsidian Energy, Ovintiv, and EOG Resources. Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. Canadian Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9735 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA1363851017
CUSIP136385101
LocationAlberta; Canada
Business Address2100, 855 -
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cnrl.com
Phone403 517 6700
CurrencyUSD - US Dollar

Canadian Natural Key Financial Ratios

Canadian Natural Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets78.1B75.3B76.7B76.1B76.0B40.8B
Net Debt20.8B21.3B14.0B10.5B11.5B9.7B
Retained Earnings25.4B22.8B26.8B27.7B28.9B30.4B
Accounts Payable816M667M803M1.3B1.4B1.5B
Net Receivables2.5B2.5B3.1B3.6B3.2B3.3B
Total Liab43.1B42.9B39.7B38.0B36.1B22.2B
Total Current Assets4.5B4.4B5.9B7.1B7.2B7.5B
Inventory1.2B1.1B1.5B1.8B2.0B2.1B
Other Current Assets54M82M35M61M542M569.1M
Cash139M184M744M920M877M920.9M
Other Current Liab819M722M948M6.9B4.7B5.0B
Other Liab16.3B16.2B17.2B17.0B19.5B20.5B
Net Tangible Assets35.0B32.4B36.9B38.2B43.9B46.1B
Other Assets1.2B1.1B565M553M3.6B3.8B
Long Term Debt18.6B20.1B13.7B11.0B9.8B11.0B
Short Long Term Debt2.4B1.3B1B404M980M967.5M
Short Term Debt2.4B1.3B1B404M1.3B860.4M
Common Stock9.5B9.6B10.2B10.3B10.7B11.2B
Long Term Debt Total20.4B21.6B15.1B12.3B14.2B18.4B
Cash And Equivalents139M184M744M920M1.1B1.1B
Net Invested Capital56.0B53.8B51.6B49.6B50.6B42.1B

Canadian Natural Key Income Statement Accounts

The reason investors look at the income statement is to determine what Canadian Natural's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense836M756M711M549M691M725.6M
Total Revenue24.4B17.5B32.9B49.5B36.0B37.8B
Gross Profit6.3B69M10.6B16.3B18.2B19.1B
Operating Income5.6B(445M)9.5B14.8B17.2B18.1B
Ebit5.6B(117M)10.3B14.4B10.9B11.4B
Ebitda11.1B6.1B16.2B22.0B17.3B18.1B
Cost Of Revenue18.0B17.4B22.3B33.3B17.8B9.1B
Income Before Tax5.0B(873M)9.9B13.7B10.2B10.7B
Net Income5.4B(435M)7.7B10.9B8.2B8.6B
Income Tax Expense(460M)(438M)2.2B2.8B1.9B2.0B
Tax Provision(460M)(438M)2.2B2.8B1.4B738.8M
Interest Income636M645M479M1.1B55M52.3M
Net Interest Income(836M)(756M)(711M)(549M)(595M)(624.8M)

Canadian Natural Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash38M45M560M176M(43M)(40.9M)
Free Cash Flow5.3B2.2B10.0B14.3B7.4B7.8B
Depreciation5.3B5.9B5.4B7.4B6.8B7.1B
Other Non Cash Items(215M)(332M)(469M)357M(786M)(746.7M)
Capital Expenditures3.5B2.6B4.5B5.1B4.9B4.3B
Net Income5.4B(435M)7.7B10.9B8.2B8.6B
End Period Cash Flow139M184M744M920M877M920.9M
Investments(7.3B)(2.8B)128M(5.0B)(5.2B)(4.9B)
Net Borrowings788M97M(7.2B)(4.2B)(3.8B)(3.6B)
Dividends Paid1.7B2.0B2.2B4.9B3.9B4.1B
Change To Netincome837M(1.3B)(936M)(59M)(53.1M)(55.8M)

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Natural's current stock value. Our valuation model uses many indicators to compare Canadian Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Natural competition to find correlations between indicators driving Canadian Natural's intrinsic value. More Info.
Canadian Natural Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Natural Resources is roughly  2.33 . At this time, Canadian Natural's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canadian Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Natural Res Systematic Risk

Canadian Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Canadian Natural Res correlated with the market. If Beta is less than 0 Canadian Natural generally moves in the opposite direction as compared to the market. If Canadian Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Natural Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Natural is generally in the same direction as the market. If Beta > 1 Canadian Natural moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Natural Thematic Clasifications

Canadian Natural Resources is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Canadian Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Natural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Natural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At this time, Canadian Natural's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Canadian Natural December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Natural's daily price indicators and compare them against related drivers.

Additional Tools for Canadian Stock Analysis

When running Canadian Natural's price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.