CA1363851017 - Common Stock

Taking everything into account, **CNQ** scores **6** out of 10 in our fundamental rating. **CNQ** was compared to 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **CNQ** get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on **CNQ**. With these ratings, **CNQ** could be worth investigating further for value investing!.

Of the past 5 years **CNQ** 4 years were profitable.

In the past 5 years **CNQ** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **18.78%**, **CNQ** is in the better half of the industry, outperforming **63.03%** of the companies in the same industry.

The **Return On Invested Capital** of **CNQ** (**11.63%**) is better than **65.88%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CNQ** is significantly below the industry average of **38.31%**.

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

ROA | 9.77% | ||

ROE | 18.78% | ||

ROIC | 11.63% |

ROA(3y)11.73%

ROA(5y)8.31%

ROE(3y)23.35%

ROE(5y)16.84%

ROIC(3y)13.64%

ROIC(5y)N/A

With a decent **Profit Margin** value of **20.86%**, **CNQ** is doing good in the industry, outperforming **63.03%** of the companies in the same industry.

The **Gross Margin** of **CNQ** (**50.19%**) is comparable to the rest of the industry.

In the last couple of years the **Gross Margin** of **CNQ** has remained more or less at the same level.

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

OM | 27.45% | ||

PM (TTM) | 20.86% | ||

GM | 50.19% |

OM growth 3YN/A

OM growth 5Y4.76%

PM growth 3YN/A

PM growth 5Y13.19%

GM growth 3Y11.78%

GM growth 5Y0.49%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **CNQ** is creating value.

Compared to 5 years ago, **CNQ** has less shares outstanding

The debt/assets ratio for **CNQ** has been reduced compared to a year ago.

An Altman-Z score of **2.26** indicates that **CNQ** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent **Altman-Z score** value of **2.26**, **CNQ** is doing good in the industry, outperforming **62.09%** of the companies in the same industry.

The Debt to FCF ratio of **CNQ** is **1.37**, which is an excellent value as it means it would take **CNQ**, only **1.37** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **1.37**, **CNQ** belongs to the top of the industry, outperforming **82.94%** of the companies in the same industry.

Looking at the **Debt to Equity ratio**, with a value of **0.27**, **CNQ** is in the better half of the industry, outperforming **64.45%** of the companies in the same industry.

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

Debt/Equity | 0.27 | ||

Debt/FCF | 1.37 | ||

Altman-Z | 2.26 |

ROIC/WACC1.56

WACC7.46%

A Current Ratio of **0.88** indicates that **CNQ** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.88**, **CNQ** is doing worse than **72.04%** of the companies in the same industry.

Looking at the **Quick ratio**, with a value of **0.61**, **CNQ** is doing worse than **78.67%** of the companies in the same industry.

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

Current Ratio | 0.88 | ||

Quick Ratio | 0.61 |

Measured over the past years, **CNQ** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **23.97%** on average per year.

The Revenue for **CNQ** has decreased by **-11.60%** in the past year. This is quite bad

EPS 1Y (TTM)-25.6%

EPS 3YN/A

EPS 5Y23.97%

EPS Q2Q%-18.93%

Revenue 1Y (TTM)-11.6%

Revenue growth 3Y28.65%

Revenue growth 5Y11.33%

Sales Q2Q%-4.47%

The **Earnings Per Share** is expected to grow by **6.69%** on average over the next years.

Based on estimates for the next years, **CNQ** will show a small growth in **Revenue**. The Revenue will grow by **4.96%** on average per year.

EPS Next Y-4.94%

EPS Next 2Y8.73%

EPS Next 3Y8.46%

EPS Next 5Y6.69%

Revenue Next Year1.03%

Revenue Next 2Y4.67%

Revenue Next 3Y4.96%

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.

A **Price/Earnings** ratio of **6.62** indicates a rather cheap valuation of **CNQ**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **CNQ** indicates a rather cheap valuation: **CNQ** is cheaper than 80.09% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **CNQ** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **5.37**, which indicates a rather cheap valuation of **CNQ**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **CNQ** is valued rather cheaply.

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

PE | 6.62 | ||

Fwd PE | 5.37 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CNQ** indicates a somewhat cheap valuation: **CNQ** is cheaper than 79.62% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **CNQ** is valued cheaper than 86.26% of the companies in the same industry.

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

P/FCF | 5.74 | ||

EV/EBITDA | 3.86 |

PEG (NY)N/A

PEG (5Y)0.28

EPS Next 2Y8.73%

EPS Next 3Y8.46%

With a **Yearly Dividend Yield** of **4.27%**, **CNQ** is a good candidate for dividend investing.

In the last 3 months the price of **CNQ** has falen by **-51.03%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **CNQ** pays a better dividend.

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

Dividend Yield | 4.27% |

On average, the dividend of **CNQ** grows each year by **22.67%**, which is quite nice.

Dividend Growth(5Y)22.67%

Div Incr Years0

Div Non Decr Years0

The dividend of **CNQ** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP54.29%

EPS Next 2Y8.73%

EPS Next 3Y8.46%

**CANADIAN NATURAL RESOURCES**

NYSE:CNQ (6/12/2024, 9:40:09 AM)

**35.76**

**+0.21 (+0.59%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap38.20B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.27% |

Dividend Growth(5Y)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

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Valuation

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

PE | 6.62 | ||

Fwd PE | 5.37 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)0.28

Profitability

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

ROA | 9.77% | ||

ROE | 18.78% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 27.45% | ||

PM (TTM) | 20.86% | ||

GM | 50.19% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

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

Debt/Equity | 0.27 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.88 | ||

Quick Ratio | 0.61 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-25.6%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-4.94%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-11.6%

Revenue growth 3Y28.65%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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