Valuation dashboard for Canadian Natural Resources Limited (CNQ) with P/E 12.21, P/B 3.07, EV/EBITDA 5.31 and dividend yield 3.56%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Canadian Natural Resources Limited (CNQ) is an integrated energy enterprise engaged across the full spectrum of upstream and downstream activities related to crude oil, natural gas, and natural gas liquids (NGLs), encompassing acquisition, exploration, development, production, marketing, and sales.
Analysis Summary
Canadian Natural Resources Limited reported revenue of 44.17B CAD in the most recent fiscal year, growing at a 5-year CAGR of 20.4%.
Trailing-twelve-month margins: gross margin 35.0%, operating margin 32.3%, net margin 24.9%.
At the current price of $48.31, CNQ trades at a P/E of 12.21 and an ROE of 24.41%. Market capitalisation stands at $100.8B, placing it among large-cap names.
Balance sheet quality for CNQ: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.21 |
| Price / Book | 3.07 |
| EV / EBITDA | 5.31 |
| Dividend Yield | 3.56% |
Valuation Models
| DCF Fair Value | $81.80 |
| vs Current Price | +69.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | $98.2B | 12.21 | 3.07 | 24.4% |
| FANG | Diamondback Energy, Inc. | $52.0B | 36.08 | 1.37 | 4.5% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $135.2B | 4.98 | 1.36 | 30.9% |
| EQNR | Equinor ASA | $101.8B | 11.60 | 2.35 | 21.6% |
| EPD | Enterprise Products Partners L.P. | $79.5B | 12.56 | 2.61 | |
| EOG | EOG Resources, Inc. | $75.3B | 11.00 | 2.33 | 16.7% |
| KMI | Kinder Morgan, Inc. | $69.2B | 19.92 | 2.19 | 9.8% |
| ET | Energy Transfer LP | $70.4B | 12.71 | 1.99 | 14.3% |
Price
| Price | $48.31 |
| Market Cap | $100.8B |
| Exchange | NYSE |
| Country | CA |
Profitability
| Return on Equity | 24.41% |
| Return on Invested Capital | 7.95% |
| Return on Assets | 11.79% |
| Gross Margin | 35.04% |
| Operating Margin | 32.25% |
| Net Margin | 24.93% |
Related companies: EOG · EPD · EQNR · ET · FANG · KMI · MPLX
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of CNQ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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