Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Canadian Natural Resources Limited
CNQ | US
44.24
USD-1.19
-2.62%
CNQ | US
Loading StockChartView...
About Canadian Natural Resources Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
44.24
Open
44.80
High
45.20
Low
44.24
Canadian Natural Resources Limited acquires explores for develops produces markets and sells crude oil natural gas and natural gas liquids (NGLs). The company offers light and medium crude oil primary heavy crude oil Pelican Lake heavy crude oil bitumen (thermal oil) and synthetic crude oil (SCO). The company's midstream assets include two pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary Canada.
View LessCNQ | US
Risk
42.6
Sharpe
1.95
Luna's Score
63/100
Recommendation
Hold
Luna says (CNQ | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
44.2%1 month
42.6%3 months
33.5%6 months
31.4%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
13.95
Fwd. PE
13.50
Price to book
2.65
Debt to equity
0.30
Debt to assets
0.15
Ent. to EBITDA
6.63
Ent. to rev.
2.68
PEG
12.75
Other Fundamentals
EBITDA
16.94B
MarketCap
94.13B
MarketCap(USD)
94.13B
Div. yield
4.43
Op. margin
28.25
Erngs. growth
21.20
Rev. growth
14.70
Ret. on equity
19.65
Short ratio
38.47
Short perc.
0.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
5.22
Range1M
8.88
Range3M
15.70
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.99
Price X volume
1.42B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.63 | 3.86 | Expensive |
| Ent. to Revenue | 2.68 | 3.74 | Cheaper |
| PE Ratio | 13.95 | 18.80 | Cheaper |
| Price to Book | 2.65 | 48.42 | Cheaper |
| Dividend Yield | 4.43 | 5.31 | Par |
| Std. Deviation (3M) | 33.49 | 41.25 | Par |
| Debt to Equity | 0.30 | 0.81 | Cheaper |
| Debt to Assets | 0.15 | 0.25 | Cheaper |
| Market Cap | 94.13B | 9.92B | Market Leader |
