Canadian Natural Resources Limited

NYSE

CNQ

Stock

Yield per half year: -6.48%
Dividend yield: 4.47%
Sector: Energy

Reporting Canadian Natural Resources Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	58.69	65.26	79.77	79.62	65.56	48.1	82.62	128.13	130.63		67.25	91.01	14.78
Выручка, млрд $		11.1	17.67	22.28	24.39	17.49	32.85	49.53	35.97	35.66	35.66	34.30	15.31
Чистая прибыль, млрд $		-0.204	2.4	2.59	5.42	-0.435	7.66	10.94	8.23	6.11	6.11	6.50	-269.63
EV, млрд $		82.05	102.09	100.15	86.4	69.37	96.57	97.68	106.76	113.13	113.13	96.70	10.28
EBIT, млрд $		-1.28	2.34	4.85	5.59	-0.65	9.33	14.37	10.86	9.72	9.72	8.73	-271.77
EBITDA, млрд $		3.58	7.52	10.01	11.14	5.6	15.24	22.01	17.27	16.27	16.27	15.28	23.78
OIBDA, млрд $						6.12	18.23	25.83	26.28	19.89	19.89	19.27	26.58
Баланс стоимость, млрд $		26.27	31.65	31.97	34.99	32.38	36.95	38.18	39.83	39.47	39.47	37.36	4.04
FCF, млрд $		-0.351	2.69	5.95	5.29	2.16	9.99	14.29	7.44	8.1	8.1	8.40	30.26
Операционный денежный поток, млрд $		3.45	7.26	10.12	8.83	4.71	14.48	19.39	12.35	13.39	13.39	12.86	23.24
Операционная прибыль, млрд $		-1.28	2.34	4.85	5.59	-0.445	9.51	14.76	17.24	9.73	9.73	10.16	-285.33
Операционные расходы, млрд $		0.842	0.617	0.365	0.757	0.514	1.07	1.5	0.943	1.17	1.17	1.04	17.88
CAPEX, млрд $		3.8	4.57	4.18	3.54	2.56	4.49	5.1	4.91	5.29	5.29	4.47	15.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	81.36	100.06	131.19	147.82	119.83	127.96	125.98	126.23	134.64	141.1					131.18	1.97
Выручка, млрд $					12.57	11.01	9.55	8.85	11.76	9.55	8.24	9.05	10.4	9.47	9.34	-0.17
Чистая прибыль, млрд $					2.81	1.52	1.8	1.46	2.34	2.63	0.987	1.72	2.27	1.14	1.75	-15.40
EV, млрд $					132.21	138.48	39.34	93.86	107.3	105.69	123.76	115.55	105.12	112.26	112.48	1.21
EBIT, млрд $					4.52	1.14	2.45	1.67	3.52	3.08	1.64	2.51	2.96	2.59	2.56	-3.41
EBITDA, млрд $					5.97	4.27	3.87	3.07	5.15	5.23	3.18	4.16	4.56	4.43	4.31	-3.27
OIBDA, млрд $										5.42	3.94	5.01	5.12	7.88	5.47	7.77
Баланс стоимость, млрд $					38.14	38.18	38.59	38.64	39.63	39.83	39.51	39.47	39.9	39.47	39.64	-0.18
FCF, млрд $					4.97	3.32	0.066	1.18	2.39	3.84	1.76	2.46	1.65	2.13	2.37	-11.12
Операционный денежный поток, млрд $					6.1	4.54	1.3	2.75	3.5	4.82	2.87	4.08	3	3.43	3.64	-6.58
Операционная прибыль, млрд $					4.52	1.14	2.45	1.67	3.52	2.82	1.75	2.56	2.82	4.59	2.91	10.23
Операционные расходы, млрд $					0.172	0.509	0.264	0.28	0.498	0.176	0.42	0.208	3	0.269	0.8146	8.85
CAPEX, млрд $					1.13	1.22	1.23	1.56	1.11	0.975	1.11	1.62	1.35	1.3	1.27	5.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.017	0.137	0.101	0.139	0.184	0.744	0.92	0.877	0.131	0.131	0.5712	-6.57
Short Term Investments $		0.974	0.913	0.893	0.524	0.49	0.305	0.309	0.491	0.525		0.525	0.4240	1.39
Long term investments $	0.2881				0.287								0.2875	-0.19
Total Receivables $			2.29	2.72	1.15	2.48	2.5	3.11	3.56	3.19	4.13	4.13	3.30	10.56
Total Current Assets $			4.34	4.9	3.02	4.49	4.36	5.94	7.06	7.17	7.41	7.41	6.39	11.19
Чистые активы, млрд $		54.06	53.29	67.8	67.2	72.41	69.83	70.16	68.53	38.59		68.53	63.90	-11.83
Активы, млрд $			58.65	73.87	71.56	78.12	75.28	76.67	76.14	75.96	85.36	85.36	77.88	2.55
Short Term Debt $			1.81	1.88	1.14	2.39	1.34	1	0.404	1.28	2.66	2.66	1.34	14.70
Long Term Debt $			14.99	20.58	19.48	18.59	20.11	13.69	12.34	9.82	16.42	16.42	14.48	-3.97
Задолженность, млрд $			32.38	42.21	39.59	43.13	42.9	39.72	37.97	36.12	45.89	45.89	40.52	1.36
Чистый долг, млрд $			16.79	22.32	20.52	20.84	21.27	13.95	10.53	11.48	20.15	20.15	15.48	-1.08
Долг, млрд $			16.81	22.46	20.62	20.98	21.45	14.69	12.74	12.35	20.28	20.28	16.30	-1.12
Interest income $		0.663	0.034	0.159	1.78	0.636	0.645	0.479	1.06	0.055			0.5750	-38.71
Расходы на обслуживание долга $			0.383	0.631	0.739	0.836	0.756	0.711	0.549	0.691	0.673	0.673	0.6760	-2.30
Чист. проц. доходы, млрд $			-0.383	-0.631	-0.739	-0.836	-0.756	-0.711	-0.549	-0.595		0.0407	-0.6894	-6.58
Амортизация, млрд $			4.86	5.19	5.16	5.55	6.25	5.91	7.63	6.41	6.55	6.55	6.55	0.94
Себестоимость, млрд $			11.54	14.72	17.07	18.05	17.42	22.28	33.27	17.78	18.08	18.08	21.77	0.75
Товарно материальные запасы $			0.689	0.894	0.955	1.15	1.06	1.55	1.82	2.03	2.79	2.79	1.85	21.36

	2013Q4	2017Q2	2017Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.565	0.92	0.092	0.122	0.125	0.877	0.767	0.915	0.721	0.131	0.6822	-31.63
Short Term Investments $						0.309	0.392	0.367	0.403	0.491	0.484	0.524	0.565	0.525	0.6				0.5396	4.39
Long term investments $	0.2881	0.3278	0.3645																0.3268	8.16
Total Receivables $									3.91	3.56	3.4	2.79	4.22	3.19	3.41	3.65	3.1	4.13	3.50	5.30
Total Current Assets $									7.15	7.06	6.21	5.96	7.51	7.17	7.45	7.43	6.78	7.41	7.25	0.66
Чистые активы, млрд $				68.96	68.73	70.16	70.17	69.77	69.84	68.53	68.43	68.64	68.27						68.74	-0.45
Активы, млрд $									77.48	76.14	75.26	75.16	76.31	75.96	75.98	75.94	75.08	85.36	77.66	2.36
Short Term Debt $								1.29	1.37	0.404		2.32	1.6	1.28	2.09	1.1	1.62	2.66	1.75	15.75
Long Term Debt $									11.58	11.04	11.03	11.13	11.31	9.82	9.23	9.33	8.41	16.42	10.64	10.83
Задолженность, млрд $									39.34	37.97	36.68	36.52	36.68	36.12	36.47	36.48	35.18	45.89	38.03	4.90
Чистый долг, млрд $									12.38	10.53	11.93	12.03	11.52	11.48	11.81	10.78	9.31	20.15	12.71	11.91
Долг, млрд $									12.95	11.45	7.5	13.45	12.91	12.35	12.58	11.7	10.03	20.28	13.39	10.43
Interest income $				0.015	0.469	0.062	0.011	0.501	0.755	0.189	0.162	0.1	0.375						0.3162	-13.06
Расходы на обслуживание долга $									0.15	0.076	0.154	0.178	0.187	0.117	0.138	0.158	0.154	0.223	0.1580	13.77
Чист. проц. доходы, млрд $					-0.178	-0.171	-0.163	-0.16	-0.15	-0.076	-0.154	-0.178	-0.187	-0.117					-0.1424	9.01
Амортизация, млрд $									1.45	3.13	1.42	1.4	1.63	2.15	1.53	1.65	1.6	1.84	1.75	-3.07
Себестоимость, млрд $									7.88	9.36	6.83	6.89	7.74	6.56	6.07	6.38	7.4	4.71	6.22	-6.41
Товарно материальные запасы $									1.84	1.82	1.92	1.97	2.17	2.03	2.3	2.48	2.53	2.79	2.43	6.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.61	1.19	2.65	3.19	-0.64	6	4.76	3.74	2.85		2.85	3.34	-234.81
Цена акции ао		36.47	24.64	33.03	24.56	43.14	55.53	32.76	30.87	31.05	31.05	38.67	-6.37
Число акций ао, млн	2236.74	2456.82	2410	2373.23	2365.78	2371.67	2298.36	2204.25	2140.43		2140.43	2276.10	-1.98
FCF/акцию	-0.1569	1.09	2.47	2.23	0.9126	4.21	6.22	3.38	3.78		3.78	3.70	32.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					3.09	1.96	1.69	0.6616	1.06	1.21	0.4571	0.7979	1.06	0.5367			0.8123	-15.01
Цена акции ао			55.57	63.35	52.95	57.15	56.64	57.09	61.16	64.74					31.38	31.05	49.08	-11.47
Число акций ао, млн	2369.92	2371.67	2360.7	2333.15	2262.86	2239.14	2224.08	2211.16	2201.58	2179.65							2211.12	-0.54
FCF/акцию					2.19	1.48	0.0297	0.535	1.08	1.76	0.8128	1.14	0.7749	1.01			1.10	-10.51

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-0.7766	7.57	8.1	15.48	-1.34	20.74	29.12	21.11	15.4		15.4	14.27	17.01	-262.96
ROA, %				-0.3478	3.25	3.62	6.93	-0.5779	10	14.31	10.83	7.57		7.57	6.32	8.43	-267.28
ROIC, %			1.39	1.29	6.74	7.9	12.79	2.81	19.04	29.12	24.26			18.82	11.02	17.60	13.66
ROS, %					13.57	11.63	22.2	-2.49	23.33	22.08	22.89	17.12	17.12	17.12	9.34	20.51	-6.00
ROCE, %					7.38	15.16	15.98	-2.01	25.25	21.3	15.84	12.84	24.63	24.63	25.06	19.97	-0.50
Ebit margin, %							22.92	-0.6689	31.21	29.02	30.18	27.26	27.26	27.26		28.99	-2.67
Рентаб EBITDA, %					42.57	44.92	45.66	32.02	46.37	44.43	48.01	45.62	45.62	45.62	26.25	46.01	-0.33
Чистая рентаб, %				-1.84	13.57	11.63	22.2	-2.49	23.33	22.08	22.89	17.12		17.12	9.84	16.59	-247.05
Operation Margin, %					13.22	21.76	22.92	-2.54	28.95	29.8	47.94	27.28	27.28	27.28	13.58	32.25	-1.18
Чистая процентная маржа, %	12.65	18.45	-4.84	-1.84	13.57	11.63	22.2	-2.49	23.33					24.73	10.16	13.65	11.45
Доходность FCF, %		-2.07	1.58	-0.5378	3.37	7.47	8.08	4.49	12.09	11.15	5.7					8.30	-6.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					7.38	3.98	4.66	3.79	6.08	6.74	2.51	4.34	5.72	2.87		14.27	4.44	-15.70
ROA, %					3.63	2	2.39	1.95	3.09	3.45	1.3	2.26	3	1.42		6.32	2.29	-16.27
ROIC, %				8.42	10.46	4.74		4.71	6.33	6.91	3.96	5.55	6.78	3.76		11.02	5.39	-11.46
ROS, %						13.8	18.84	16.54	19.93	27.5	11.97	18.95	21.79	12.02	17.12	9.34	16.37	7.42
ROCE, %						2.99	6.35	4.33	5.22	4.54	2.43	3.7	4.38	3.73	24.63	25.06	7.77	58.92
Ebit margin, %									29.94	32.19	19.93	27.74	28.49	27.36	27.26		26.16	6.46
Рентаб EBITDA, %						38.78	40.51	34.69	43.79	54.72	38.52	45.96	43.85	46.78	45.62	26.25	44.15	3.44
Чистая рентаб, %					22.38	13.8	18.84	16.54	19.93	27.5	11.97	18.95	21.79	12.02		9.84	18.45	-15.25
Operation Margin, %						10.36	25.66	18.9	29.94	29.52	21.26	28.28	27.15	48.47	27.28	13.58	30.49	5.11
Доходность FCF, %	4.1	3.15	1.13	3.06	4.14	2.59	0.0524	0.9372	1.77	2.72							1.61	0.98

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-319.92	33.28	30.73	12.1	-110.58	10.78	7.97	11.57	15.23		15.23	16.21	-13.0060	-167.27
P/BV	2.48	2.52	2.49	1.87	1.49	2.24	2.28	2.39	2.36		2.36	1.80	2.15	9.63
P/S	5.88	4.51	3.57	2.69	2.75	2.51	1.76	2.65	2.61		2.61	1.42	2.46	-1.04
P/FCF		29.68	13.39	12.38	22.28	8.27	8.97	17.55	9.03	8.31	8.31	11.62	10.43	0.10
E/P		0.03	0.0325	0.0826	-0.009	0.0928	0.0854	0.063	0.1224	0.0908	0.0908	0.09	0.0909	-0.43
EV/EBIT				12.65	-493.86	7.63	6.8	9.83	11.64	11.64	11.64		9.51	8.81
EV/EBITDA	22.93	13.57	10.01	7.76	12.39	6.34	4.44	6.18	6.95		6.95	6.67	7.26	-10.92
EV/S		5.78	4.49	3.54	3.97	2.94	1.97	2.97	3.17	3.17	3.17	1.75	2.84	1.52
EV/FCF		37.98	16.84	16.32	32.13	9.67	6.84	14.34	13.98	13.98	13.98	14.79	11.76	7.65
Debt/EBITDA		2.99	2.06	1.88	3.83	0.9644	0.5789	0.7154	1.25	1.25	1.25	1.94	0.9517	5.32
Netdebt/Ebitda		2.97	2.05	1.87	3.8	0.9156	0.4782	0.6646	1.24	1.24	1.24	1.35	0.9077	6.25
Debt/Ratio		0.304	0.2882	0.2686	0.285	0.1917	0.1673	0.1626	0.2376	0.2376	0.2376	0.22	0.1994	4.39
Debt/Equity		0.7095	0.645	0.5996	0.6625	0.3977	0.3338	0.3102	0.5139	1.16	1.16	1.24	0.5431	23.87
Debt/Net Income		9.37	7.96	3.87	-49.32	1.92	1.16	1.5	3.32	3.32	3.32	5.00	2.24	11.58
PEG										-9.62	-9.62		-9.6200	0.00
Бета						2.23	2.01	0.9184	-2.19	-0.4607	-0.4607	-0.35	0.5015	-172.95
Индекс Альтмана		3.74	4.12	3.97	3.21	5.54	7.74	6.25	5.75	3.74	3.74	3.42	5.80	-7.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				42.58	84.18	70.03	10.91	13.54	11.56	15.3	13.83	12.75	15.22			16.21	13.73	5.66
P/BV				3.14	3.35	3.26	2.12	2.42	2.37	2.83	2.65	2.4	2.33			1.80	2.52	-0.34
P/S				9.53	11.62	13.19	1.97	2.34	2.4	2.96	2.75	2.6	2.5			1.42	2.64	0.82
P/FCF	31.73	88.41	32.72	24.13	38.54	1908.77	106.7	56.4	36.75						8.31	11.62	423.39	-66.29
E/P	0.0253	0.0236	0.0237	0.0235	0.0119	0.0143	0.0116	0.0174	0.0186						0.0908	0.09	0.0305	44.73
EV/EBIT								30.47	34.37	75.33	46.02	35.48	43.34		11.64		42.36	-31.17
EV/EBITDA				22.13	32.43	2.63	30.58	6.56	6.01	7.37	6.59	6.14	6.88			6.67	6.60	2.74
EV/S				10.51	12.58		10.61	9.12	11.06	15.01	12.77	10.11	11.86		3.17	1.75	10.58	-26.73
EV/FCF				26.62	41.71		79.34	44.95	27.52	70.52	46.99	63.59	52.65		13.98	14.79	49.55	-27.65
Debt/EBITDA				2.17	2.68		4.38	2.51	2.36	3.96	2.81	2.2	4.58		1.25	1.94	2.96	-20.60
Netdebt/Ebitda					2.46	3.08	3.92	2.24	2.2	3.72	2.59	2.04	4.55		1.24	1.35	2.83	-19.73
Debt/Ratio				0.1671	0.1503		0.179	0.1692	0.1626	0.1655	0.154	0.1336	0.2376		0.2376	0.22	0.1857	7.50
Debt/Equity				0.3395	0.2998		0.3481	0.3258	0.3102	0.3183	0.2964	0.2514	0.5139		1.16	1.24	0.5080	29.52
Debt/Net Income				4.6	7.53		9.19	5.51	4.7	12.74	6.82	4.43	17.82		3.32	5.00	9.03	-23.58
PEG															-9.62		-9.6200	0.00
Бета														0.8268	-0.4607	-0.35	0.1830	-174.65
Индекс Альтмана	4.98	5.52	6.16	5.71	6.28	5.78	5.72	6.09						5.75	3.74	3.42	5.42	-8.34

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.25	0.758	1.25	1.56	1.74	1.95	2.17	3.89	4.43			4.28		2.84	20.55
Дивиденд			0.4172	0.7122	0.5529	0.6177	0.7792	1.75	1.43	1.16	0.8209	1.98		1.19	1.05
Див доход, ао, %			1.28	2.16	2	3.04	2.24	4.23	3.79	4.52	5.05	4.47	4.33	3.97	17.65
Дивиденды / прибыль, %		-371.57	52.23	60.29	32.18	-448.28	28.31	45.04	47.26	72.54		72.54	82.57	-51.0260	-169.47
Dividend Coverage Ratio											1.43	1.43		1.43	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					2.53	0.834	0.938	0.989	0.984	0.98	1.08	1.13	1.12	1.11			1.08	2.52
Дивиденд	0.1815	0.2263	0.2906	0.2842	0.8592	0.3121	0.327	0.3399	0.333	0.3676							0.3359	3.33
Див доход, ао, %	0.5287	0.5364	0.5229	0.4486	1.62	0.5461	0.5773	0.5954	0.5445	0.5678						4.33	0.5662	0.78
Дивиденды / прибыль, %					89.98	54.87	52.14	67.6	41.98	37.3	109.02	65.6	49.34	97.54		82.57	71.76	21.20
Dividend Coverage Ratio															1.43		1.43	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	4.76	6.64	5.08						2.19
CAPEX/Выручка, %			14.61	13.67	10.3	13.65	14.84	14.84	0.31
Персонал, чел					9 735	10 035	10 272		1.81

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.21	13.5	17.91	12.97	13.73	6.10

	CAGR 5