CNQ:NYE-Canadian Natural Resources Limited

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 32.15

Change

+0.63 (+2.00)%

Market Cap

USD 39.31B

Volume

1.88M

Yahoo Analyst Target

USD 42.83 (33.22%)

STA Analyst Target

USD 52.57 (63.52%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Canadian Natural Resources Ltd is a senior independent energy company. The Company is engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+2.14 (+3.90%)

USD 67.01B
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
PXD Pioneer Natural Resources Comp..

+2.59 (+1.46%)

USD 30.65B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
HES Hess Corporation

+0.79 (+1.68%)

USD 15.08B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B
EQT EQT Corporation

+1.26 (+2.48%)

USD 13.77B

ETFs Containing CNQ

QGE:CA Questrade Global Total Eq.. 2.09 % 1.28 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.99% 32% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.99% 32% F 11% F
Trailing 12 Months  
Capital Gain 9.35% 81% B- 62% D-
Dividend Return 3.74% 47% F 56% F
Total Return 13.10% 85% B 64% D
Trailing 5 Years  
Capital Gain 8.03% 86% B 51% F
Dividend Return 15.32% 65% D 47% F
Total Return 23.35% 87% B+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 80% B- 60% D-
Dividend Return 8.32% 77% C+ 57% F
Total Return 3.06% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 30.30% 62% D- 19% F
Risk Adjusted Return 27.45% 77% C+ 31% F
Market Capitalization 35.92B 98% A+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - E&P)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.69 19% F 44% F
Price/Book Ratio 1.57 46% F 59% F
Price / Cash Flow Ratio 2.13 39% F 59% F
Price/Free Cash Flow Ratio 17.28 26% F 39% F
Management Effectiveness  
Return on Equity 8.96% 66% D 53% F
Return on Invested Capital 4.61% 55% F 33% F
Return on Assets 3.93% 63% D 62% D-
Debt to Equity Ratio 68.50% 40% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

CNQ:NYE-Canadian Natural Resources Limited

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 32.15

Change

+0.63 (+2.00)%

Market Cap

USD 39.31B

Volume

1.88M

Yahoo Analyst Target

USD 42.83 (33.22%)

STA Analyst Target

USD 52.57 (63.52%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23