CA1363851017 - Common Stock

**CNQ** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 217 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CNQ** has an average financial health and profitability rating. **CNQ** has a valuation in line with the averages, but it does not seem to be growing. Finally **CNQ** also has an excellent dividend rating. These ratings would make **CNQ** suitable for dividend investing!

Each year in the past 5 years **CNQ** had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **10.11%**, **CNQ** is in line with its industry, outperforming **51.61%** of the companies in the same industry.

The **Return On Invested Capital** of **CNQ** (**11.54%**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.11% | ||

ROE | 19.66% | ||

ROIC | 11.54% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.68% | ||

PM | 20.72% | ||

GM | 50.2% |

OM growth 3Y12.59%

OM growth 5Y20.98%

PM growth 3Y2.97%

PM growth 5Y13.34%

GM growth 3Y2.39%

GM growth 5Y3.53%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **CNQ** is still creating some value.

Compared to 1 year ago, **CNQ** has less shares outstanding

The number of shares outstanding for **CNQ** has been reduced compared to 5 years ago.

Compared to 1 year ago, **CNQ** has an improved debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **2.99**, **CNQ** is in the better half of the industry, outperforming **69.59%** of the companies in the same industry.

The **Debt to FCF ratio** of **CNQ** (**1.44**) is better than **75.58%** of its industry peers.

The **Debt to Equity ratio** of **CNQ** (**0.29**) is better than **63.13%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 1.44 | ||

Altman-Z | 2.99 |

ROIC/WACC1.5

WACC7.77%

A Current Ratio of **0.70** indicates that **CNQ** may have some problems paying its short term obligations.

The **Current ratio** of **CNQ** (**0.70**) is worse than **78.34%** of its industry peers.

With a **Quick ratio** value of **0.47**, **CNQ** is not doing good in the industry: **84.33%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.7 | ||

Quick Ratio | 0.47 |

The earnings per share for **CNQ** have decreased strongly by **-21.98%** in the last year.

Measured over the past years, **CNQ** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **56.50%** on average per year.

EPS 1Y-21.98%

EPS 3Y51.85%

EPS 5Y56.5%

EPS growth Q2Q-65.03%

Revenue growth 1Y-6.17%

Revenue growth 3Y22.75%

Revenue growth 5Y19.52%

Revenue growth Q2Q-31.24%

The **Earnings Per Share** is expected to decrease by **-2.16%** on average over the next years.

The **Revenue** is expected to decrease by **-4.88%** on average over the next years.

EPS Next Y-36.96%

EPS Next 2Y-12.73%

EPS Next 3Y-2.16%

EPS Next 5YN/A

Revenue Next Year-14.7%

Revenue Next 2Y-9.53%

Revenue Next 3Y-4.88%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **11.05**, which indicates a very decent valuation of **CNQ**.

The average S&P500 **Price/Earnings** ratio is at **25.76**. **CNQ** is valued rather cheaply when compared to this.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **CNQ** is on the same level as its industry peers.

The average S&P500 **Price/Forward Earnings** ratio is at **18.85**. **CNQ** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.05 | ||

Fwd PE | 10.25 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CNQ** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.02 | ||

EV/EBITDA | 6.39 |

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2Y-12.73%

EPS Next 3Y-2.16%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.03% |

The dividend of **CNQ** is nicely growing with an annual growth rate of **32.24%**!

Dividend Growth(5Y)32.24%

Div Incr Years7

Div Non Decr Years7

The **Dividend Rate** of **CNQ** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP69.68%

EPS Next 2Y-12.73%

EPS Next 3Y-2.16%

**CANADIAN NATURAL RESOURCES**

NYSE:CNQ (9/29/2023, 7:24:02 PM)

After market: 64.67 0 (0%)**64.67**

**-1.46 (-2.21%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-03 2023-08-03/bmo

Earnings (Next)11-01 2023-11-01/bmo

Inst Owners74.33%

Inst Owner Change1.06%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap70.53B

Analysts76.92

Price Target68.9 (6.54%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.03% |

Dividend Growth(5Y)32.24%

DP69.68%

Div Incr Years7

Div Non Decr Years7

Ex-Date09-14 2023-09-14 (0.9)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)3.4%

Min EPS beat(2)-1.85%

Max EPS beat(2)8.65%

EPS beat(4)2

Avg EPS beat(4)0.46%

Min EPS beat(4)-12.24%

Max EPS beat(4)8.65%

Revenue beat(2)2

Avg Revenue beat(2)105502%

Min Revenue beat(2)101210%

Max Revenue beat(2)109794%

Revenue beat(4)4

Avg Revenue beat(4)104488%

Min Revenue beat(4)100367%

Max Revenue beat(4)109794%

PT rev (1m)-1.28%

PT rev (3m)0.29%

EPS NQ rev (1m)2.09%

EPS NQ rev (3m)7.15%

EPS NY rev (1m)5.7%

EPS NY rev (3m)-10.06%

Revenue NQ rev (1m)-99.9%

Revenue NQ rev (3m)-99.9%

Revenue NY rev (1m)1.92%

Revenue NY rev (3m)-1.82%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.05 | ||

Fwd PE | 10.25 | ||

P/S | 2.59 | ||

P/FCF | 10.02 | ||

P/OCF | 6.48 | ||

P/B | 2.46 | ||

P/tB | 2.46 | ||

EV/EBITDA | 6.39 |

EPS(TTM)5.85

EY9.05%

EPS(NY)6.31

Fwd EY9.76%

FCF(TTM)6.45

FCFY9.98%

OCF(TTM)9.99

OCFY15.44%

SpS24.94

BVpS26.29

TBVpS26.29

PEG (NY)N/A

PEG (5Y)0.2

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.11% | ||

ROE | 19.66% | ||

ROCE | 14.69% | ||

ROIC | 11.54% | ||

ROICexc | 11.66% | ||

ROICexgc | 11.66% | ||

OM | 26.68% | ||

PM | 20.72% | ||

GM | 50.2% | ||

FCFM | 25.88% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y41.45%

ROICexcg growth 5Y44.81%

ROICexc growth 3Y41.45%

ROICexc growth 5Y44.81%

OM growth 3Y12.59%

OM growth 5Y20.98%

PM growth 3Y2.97%

PM growth 5Y13.34%

GM growth 3Y2.39%

GM growth 5Y3.53%

F-Score5

Asset Turnover0.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 1.44 | ||

Debt/EBITDA | 0.65 | ||

Cap/Depr | 70.21% | ||

Cap/Sales | 14.17% | ||

Profit Quality | 124.91% | ||

Current Ratio | 0.7 | ||

Quick Ratio | 0.47 | ||

Altman-Z | 2.99 |

F-Score5

WACC7.77%

ROIC/WACC1.5

Cap/Depr(3y)63.56%

Cap/Depr(5y)68.36%

Cap/Sales(3y)14.08%

Cap/Sales(5y)15.83%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y-21.98%

EPS 3Y51.85%

EPS 5Y56.5%

EPS growth Q2Q-65.03%

EPS Next Y-36.96%

EPS Next 2Y-12.73%

EPS Next 3Y-2.16%

EPS Next 5YN/A

Revenue growth 1Y-6.17%

Revenue growth 3Y22.75%

Revenue growth 5Y19.52%

Revenue growth Q2Q-31.24%

Revenue Next Year-14.7%

Revenue Next 2Y-9.53%

Revenue Next 3Y-4.88%

Revenue Next 5YN/A

EBIT growth 1Y-36.35%

EBIT growth 3Y38.2%

EBIT growth 5Y44.6%

EBIT Next Year1.92%

EBIT Next 3Y3.4%

EBIT Next 5YN/A

FCF growth 1Y75.57%

FCF growth 3Y39.77%

FCF growth 5Y40.93%

OCF growth 1Y66.54%

OCF growth 3Y29.99%

OCF growth 5Y21.71%