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Canadian Natural Resources Limited (CNQ) 财务分析 | 估值·财报 | 100Baggers.club

Canadian Natural Resources Limited

CNQ

Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. As of December 31, 2020, the company had total proved crude oil, bitumen, and NGLs reserves were 10,528 million barrels (MMbbl); total proved plus probable crude oil, bitumen, and NGLs reserves were 13,271 MMbbl; proved SCO reserves were 6,998 MMbbl; total proved plus probable SCO reserves were 7,535 MMbbl; proved natural gas reserves were 12,168 billion cubic feet (Bcf); and total proved plus probable natural gas reserves were 20,249 Bcf. 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.

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📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

21.20%

毛利润 = $1.45B

营业收入 = $6.86B

Operating Profit Margini营业利润率

18.67%

营业利润 = $1.28B

营业收入 = $6.86B

EBITDA MarginiEBITDA利润率

46.17%

EBITDA = $3.17B

营业收入 = $6.86B

EBIT MarginiEBIT利润率

18.67%

EBIT = $4.89B

营业收入 = $6.86B

Net Profit Margini净利率

55.19%

净利润 = $3.78B

营业收入 = $6.86B

Pretax Profit Margini税前利润率

71.27%

税前利润 = $4.89B

营业收入 = $6.86B

E

运营效率指标

Interest Coveragei利息保障倍数

10.50x

EBIT (TTM) = $6.24B

利息费用 (TTM) = $0.59B

13.3x

12.8x

10.8x

10.5x

9.1x

SG&A / Revenuei销管费率

2.53%

销售及管理费用 = $0.17B

营业收入 = $6.86B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $6.86B

R

回报率指标 (TTM)

⚡ 比率按CAD计算，去除汇率影响

ROAi总资产回报率

12.36%

净利润 = $7.71B

平均总资产 = $62.38B

⚡ ROA比率 = 12.36% (按CAD计算，去除汇率影响)

ROEi净资产收益率

26.11%

净利润 = $7.71B

平均股东权益 = $29.52B

⚡ ROE比率 = 26.11% (按CAD计算，去除汇率影响)

ROICi投入资本回报率

15.57%

NOPAT (TTM) = $6.74B

平均投入资本 = $43.31B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 15.57% (按CAD计算，去除汇率影响)

Revenue Growthi营收增长率

-14.74%

当期营收 = $10.84B

去年同期营收 = $12.71B

⚡ Revenue Growth = -14.74% (按CAD计算，去除汇率影响)

+54.2%

+6.9%

-8.5%

-13.2%

-14.7%

Operating Cash Flow/Sharei每股经营现金流

$6.29

经营现金流 = $13.18B

流通股数 = 2.10B

$7.02

$6.59

$7.14

$7.23

$6.29

综合分析

⚡ YoY Growth & Margin按CAD计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	-14.7%	$10.84B	↓
毛利	-2.2%	$3.48B, 32.09%	↓
营业利润	-18.6%	$2.68B, 24.71%	↓
EBITDA	-10.9%	$4.66B, 42.98%	↓
税前利润	-44.0%	$1.73B, 16.00%	↓
净利润	-45.0%	$1.35B, 12.47%	↓
稀释每股收益	-45.3%	0.64	↓

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L

流动性指标

Current Ratioi流动比率

0.95

关注

流动资产 = $5.46B

流动负债 = $5.75B

Quick Ratioi速动比率

0.63

关注

速动资产 = $3.59B

流动负债 = $5.75B

Cash Ratioi现金比率

0.08

关注

现金及等价物 = $0.48B

流动负债 = $5.75B

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

L

杠杆指标

Debt to Equityi债务权益比

0.44

健康

总债务 = $14.05B

总权益 = $31.62B

Liabilities to Assetsi资产负债率 (总负债)

51.7%

正常

总负债 = $33.82B

总资产 = $65.44B

Equity Multiplieri权益乘数

2.07

正常

总资产 = $65.44B

总权益 = $31.62B

E

效率指标

Asset Turnoveri总资产周转率

0.47

关注

营收 (TTM) = $29.61B

平均总资产 = $62.38B

Inventory Turnoveri存货周转率

10.72

健康

营业成本 (TTM) = $20.67B

平均存货 = $1.93B

Receivables Turnoveri应收账款周转率

10.69

健康

营收 (TTM) = $29.61B

平均应收账款 = $2.77B

S

偿债能力

Interest Coveragei利息保障倍数

10.50

健康

EBIT (TTM) = $6.24B

利息费用 (TTM) = $0.59B

Net Debt to EBITDAi净债务/EBITDA

1.04

正常

净债务 = $13.58B

EBITDA (TTM) = $13.10B

Debt Service Coveragei偿债覆盖率

11.59

健康

经营现金流 (TTM) = $10.78B

债务偿付 = $0.93B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $65.44B

Working Capital Ratioi营运资本比率

0.00

关注

营运资本 = $-0.28B

总资产 = $65.44B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$9.89B

自由现金流 TTMi

$5.68B

FCF = OCF - CapEx

经营现金流 (TTM) = $9.89B

资本支出 (TTM) = $-4.21B

自由现金流收益率i

6.63%

关注

FCF (TTM) = $5.68B

市值 = $63.67B

经营现金流/销售比i

33.25%

健康

经营现金流 (TTM) = $9.89B

营业收入 (TTM) = $31.38B

⚡ 经营现金流/销售比 = 33.25% (比率按CAD计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.36x

健康

经营现金流 (TTM) = $9.89B

净利润 (TTM) = $5.96B

⚡ 收益质量 = 1.36x (比率按CAD计算，去除汇率影响)

现金流/债务比i

0.92x

健康

经营现金流 (TTM) = $9.89B

总负债 = $12.55B

⚡ 现金流/债务比 = 0.92x (比率按CAD计算，去除汇率影响)

短期覆盖率i

1.93x

健康

经营现金流 (TTM) = $9.89B

流动负债 = $6.25B

⚡ 短期覆盖率 = 1.93x (比率按CAD计算，去除汇率影响)

资本支出覆盖率i

1.88x

关注

经营现金流 (TTM) = $9.89B

资本支出 (TTM) = $4.21B

⚡ 资本支出覆盖率 = 1.88x (比率按CAD计算，去除汇率影响)

E

效率指标

⚡ 比率按CAD计算，去除汇率影响

自由/经营现金流比i

46.91%

关注

自由现金流 (TTM) = $5.68B

经营现金流 (TTM) = $9.89B

资本支出/营收比i

17.65%

关注

资本支出 (TTM) = $4.21B

营业收入 (TTM) = $31.38B

净债务/EBITDAi

0.95

健康

净债务 = $12.47B

EBITDA (TTM) = $13.11B

G

增长指标

经营现金流增长率i

-12.13%

关注

当期OCF (TTM) = $9.89B

上期OCF = $11.25B

股东盈余i

$5.63B

健康

净利润 (TTM) = $5.96B

+ 折旧摊销 (TTM) = $3.88B

- 资本支出 (TTM) = $-4.21B