Canadian Natural Resources Limited (CNQ) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

48.39%

Gross Profit = $3.34B

Revenue = $6.91B

Operating Profit Margini

46.13%

Operating Income = $3.19B

Revenue = $6.91B

EBITDA Margini

40.84%

EBITDA = $2.82B

Revenue = $6.91B

EBIT Margini

6.10%

EBIT = $0.35B

Revenue = $6.91B

Net Profit Margini

6.31%

Net Income = $0.44B

Revenue = $6.91B

Pretax Profit Margini

5.12%

EBT = $0.35B

Revenue = $6.91B

E

Operating Efficiency

Interest Coveragei

10.81x

EBIT (TTM) = $6.25B

Interest Expense (TTM) = $0.58B

17.7x

13.0x

13.3x

12.8x

10.8x

SG&A / Revenuei

2.26%

SG&A = $0.16B

Revenue = $6.91B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $6.91B

R

Return Metrics (TTM)

⚡ Ratios calculated in CAD to eliminate exchange rate impact

ROAi

8.10%

Net Income = $4.74B

Avg Total Assets = $58.47B

⚡ ROA Ratio = 8.10% (calculated in CAD to eliminate FX impact)

ROEi

16.19%

Net Income = $4.74B

Avg Equity = $29.27B

⚡ ROE Ratio = 16.19% (calculated in CAD to eliminate FX impact)

ROICi

18.94%

NOPAT (TTM) = $7.36B

Avg Invested Capital = $38.87B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 18.94% (calculated in CAD to eliminate FX impact)

Revenue Growthi

-8.51%

Current Revenue = $9.52B

Previous Revenue = $10.40B

⚡ Revenue Growth = -8.51% (calculated in CAD to eliminate FX impact)

-11.6%

+15.8%

+54.2%

+6.9%

-8.5%

Operating Cash Flow/Sharei

$7.14

Operating CF = $14.77B

Diluted Shares = 2.07B

$6.92

$6.31

$7.02

$6.59

$7.14

Comprehensive Analysis

⚡ YoY Growth & Margin按CAD计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-8.5%	$9.52B	↓
Gross Profit	+0.1%	$4.61B, 48.39%	↑
Operating Income	-55.6%	$4.39B, 46.13%	↓
EBITDA	-14.8%	$3.89B, 40.84%	↓
EBT	-82.7%	$0.49B, 5.12%	↓
Net Income	-73.5%	$0.60B, 6.31%	↓
Diluted EPS	-72.6%	0.29	↓

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L

Liquidity Metrics

Current Ratioi

0.86

Attention

Total Current Assets = $5.16B

Total Current Liabilities = $5.97B

Quick Ratioi

0.47

Attention

Quick Assets = $3.17B

Total Current Liabilities = $5.97B

Cash Ratioi

0.01

Attention

Cash & Equivalents = $0.08B

Total Current Liabilities = $5.97B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.43

Healthy

Total Debt = $12.40B

Total Equity = $29.05B

Liabilities to Assetsi

52.7%

Normal

Total Liabilities = $32.40B

Total Assets = $61.45B

Equity Multiplieri

2.12

Normal

Total Assets = $61.45B

Total Equity = $29.05B

E

Efficiency Metrics

Asset Turnoveri

0.52

Normal

Revenue (TTM) = $30.66B

Avg Total Assets = $58.47B

Inventory Turnoveri

10.71

Healthy

COGS (TTM) = $21.13B

Avg Inventory = $1.97B

Receivables Turnoveri

11.05

Healthy

Revenue (TTM) = $30.66B

Avg Receivables = $2.78B

S

Solvency Metrics

Interest Coveragei

10.81

Healthy

EBIT (TTM) = $6.25B

Interest Expense (TTM) = $0.58B

Net Debt to EBITDAiNet Debt/EBITDA

0.98

Healthy

Net Debt = $12.32B

EBITDA (TTM) = $12.59B

Debt Service Coveragei

7.73

Healthy

Operating CF (TTM) = $10.55B

Debt Service = $1.36B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $61.45B

Working Capital Ratioi

-0.01

Attention

Working Capital = $-0.81B

Total Assets = $61.45B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$9.89B

Free Cash Flow TTMi

$5.68B

FCF = OCF - CapEx

OCF (TTM) = $9.89B

CapEx (TTM) = $-4.21B

FCF Yieldi

12.48%

Attention

FCF (TTM) = $5.68B

Market Cap = $63.67B

OCF/Sales Ratioi

34.38%

Healthy

OCF (TTM) = $9.89B

Revenue (TTM) = $31.38B

⚡ OCF/Sales Ratio = 34.38% (Ratios calculated in CAD to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

2.22x

Healthy

OCF (TTM) = $9.89B

Net Income (TTM) = $5.96B

⚡ Income Quality = 2.22x (Ratios calculated in CAD to eliminate exchange rate impact)

Cash Flow/Debti

0.86x

Healthy

OCF (TTM) = $9.89B

Total Debt = $12.55B

⚡ Cash Flow/Debt = 0.86x (Ratios calculated in CAD to eliminate exchange rate impact)

Short Term Coveragei

1.78x

Healthy

OCF (TTM) = $9.89B

Current Liabilities = $6.25B

⚡ Short Term Coverage = 1.78x (Ratios calculated in CAD to eliminate exchange rate impact)

Capex Coveragei

2.23x

Normal

OCF (TTM) = $9.89B

CapEx (TTM) = $4.21B

⚡ Capex Coverage = 2.23x (Ratios calculated in CAD to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in CAD to eliminate exchange rate impact

FCF/OCF Ratioi

55.07%

Attention

FCF (TTM) = $5.68B

OCF (TTM) = $9.89B

Capex/Revenuei

15.44%

Attention

CapEx (TTM) = $4.21B

Revenue (TTM) = $31.38B

Net Debt/EBITDAi

0.95

Healthy

Net Debt = $12.47B

EBITDA (TTM) = $13.11B

G

Growth Metrics

OCF Growthi

-12.13%

Attention

Current OCF (TTM) = $9.89B

Previous OCF = $11.25B

Owner Earningsi

$5.63B

Healthy

Net Income (TTM) = $5.96B

+ D&A (TTM) = $3.88B

- CapEx (TTM) = $-4.21B

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Canadian Natural Resources Limited

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)