Canadian Natural Resources (CNQ) Financials
$50.80
$-0.55
(-1.07%)
As on 10-Sep-2026 16:26EDT
Market cap
$104,023 Mln
Revenue (TTM)
$48,278 Mln
P/E Ratio
12.6
P/B Ratio
3.2
Div. Yield
4.7 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
15,093.69
|
13,386.00
|
12,353.00
|
19,391.00
|
14,478.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,681.55
|
-14,095.00
|
-4,858.00
|
-4,987.00
|
-3,703.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7,870.58
|
-37.00
|
-7,538.00
|
-14,228.00
|
-10,215.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
5.63
|
5.18
|
2.88
|
3.78
|
4.88
|
3.23
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
9.67
|
6.03
|
7.21
|
8.17
|
5.64
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
21.22
|
18.61
|
18.27
|
17.05
|
15.58
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
7.22
|
6.31
|
5.67
|
8.66
|
6.10
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
4.03
|
3.82
|
3.42
|
6.38
|
4.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.48
|
10.91
|
15.97
|
21.04
|
14.14
|
|
|
|
|
|
|
ROE (%)
|
25.80
|
25.82
|
15.40
|
21.11
|
29.12
|
22.11
|
|
|
|
|
|
|
ROA (%)
|
11.66
|
12.22
|
7.57
|
10.83
|
14.31
|
10.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.84
|
32.33
|
27.26
|
26.59
|
29.02
|
32.43
|
|
|
|
|
|
|
Net Margin (%)
|
24.35
|
24.50
|
17.12
|
20.16
|
22.08
|
23.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.09
|
0.24
|
-0.13
|
-0.18
|
0.51
|
0.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.87
|
46.91
|
-10.46
|
-24.47
|
34.92
|
23,775.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.30
|
77.20
|
-25.84
|
-24.72
|
42.71
|
1,861.84
|
|
|
|
|
|
|
EPS Growth (%)
|
43.00
|
0.80
|
-0.24
|
-0.23
|
0.51
|
18.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
13.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.44
|
0.51
|
0.31
|
0.33
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.02
|
0.07
|
0.03
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
0.95
|
0.77
|
0.96
|
0.82
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.63
|
0.48
|
0.69
|
0.61
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
17.72
|
13.74
|
14.44
|
15.71
|
21.45
|
14.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.94
|
9.05
|
11.57
|
7.81
|
7.18
|
9.47
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.50
|
0.44
|
0.54
|
0.65
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
33.58
|
37.47
|
30.16
|
24.58
|
31.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.43
|
48.77
|
24.19
|
18.46
|
21.38
|
|
|
|
|
|
|
Payable days
|
--
|
11.47
|
25.23
|
17.34
|
11.77
|
12.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.54
|
61.01
|
37.01
|
31.27
|
40.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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