Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
CNQ's Cash to Debt is ranked lower than
85% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. CNQ: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CNQ' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.07
Current: 0.04
0
0.07
Equity to Asset 0.44
CNQ's Equity to Asset is ranked lower than
56% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. CNQ: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
CNQ' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.42 Max: 0.52
Current: 0.44
0.32
0.52
F-Score: 2
Z-Score: 1.53
M-Score: -4.02
WACC vs ROIC
14.48%
1.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -19.21
CNQ's Operating margin (%) is ranked higher than
68% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. CNQ: -19.21 )
Ranked among companies with meaningful Operating margin (%) only.
CNQ' s Operating margin (%) Range Over the Past 10 Years
Min: -19.21  Med: 21.77 Max: 42.58
Current: -19.21
-19.21
42.58
Net-margin (%) -5.87
CNQ's Net-margin (%) is ranked higher than
78% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. CNQ: -5.87 )
Ranked among companies with meaningful Net-margin (%) only.
CNQ' s Net-margin (%) Range Over the Past 10 Years
Min: -5.87  Med: 15.65 Max: 30.82
Current: -5.87
-5.87
30.82
ROE (%) -2.39
CNQ's ROE (%) is ranked higher than
77% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. CNQ: -2.39 )
Ranked among companies with meaningful ROE (%) only.
CNQ' s ROE (%) Range Over the Past 10 Years
Min: -2.39  Med: 10.65 Max: 31.46
Current: -2.39
-2.39
31.46
ROA (%) -1.09
CNQ's ROA (%) is ranked higher than
80% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. CNQ: -1.09 )
Ranked among companies with meaningful ROA (%) only.
CNQ' s ROA (%) Range Over the Past 10 Years
Min: -1.09  Med: 5.19 Max: 12.66
Current: -1.09
-1.09
12.66
ROC (Joel Greenblatt) (%) -2.19
CNQ's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. CNQ: -2.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CNQ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.19  Med: 8.87 Max: 20.21
Current: -2.19
-2.19
20.21
Revenue Growth (3Y)(%) -6.50
CNQ's Revenue Growth (3Y)(%) is ranked higher than
58% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.40 vs. CNQ: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CNQ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.5  Med: 14.9 Max: 48.1
Current: -6.5
-6.5
48.1
EBITDA Growth (3Y)(%) -10.60
CNQ's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.60 vs. CNQ: -10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CNQ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.6  Med: 13.7 Max: 48.9
Current: -10.6
-10.6
48.9
» CNQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CNQ Guru Trades in Q4 2015

Ray Dalio 340,100 sh (+15.96%)
T Rowe Price Equity Income Fund 7,700,000 sh (+7.16%)
Steven Romick Sold Out
Chris Davis Sold Out
RS Investment Management Sold Out
First Pacific Advisors Sold Out
Ruane Cunniff 728,973 sh (-3.23%)
Murray Stahl 49,003 sh (-10.56%)
Jeremy Grantham 640,900 sh (-10.78%)
David Winters 2,251,197 sh (-16.93%)
First Eagle Investment 16,939,592 sh (-28.15%)
Steven Cohen 136,700 sh (-45.32%)
Bruce Berkowitz 1,107,100 sh (-88.60%)
Jim Simons 22,500 sh (-98.44%)
» More
Q1 2016

CNQ Guru Trades in Q1 2016

RS Investment Management 9,559 sh (New)
Jim Simons 78,900 sh (+250.67%)
T Rowe Price Equity Income Fund 9,330,500 sh (+21.18%)
Ray Dalio 347,200 sh (+2.09%)
Steven Cohen 1,200,000 sh (unchged)
David Winters Sold Out
Bruce Berkowitz Sold Out
Steven Cohen Sold Out
Ruane Cunniff 689,985 sh (-5.35%)
Murray Stahl 43,703 sh (-10.82%)
Jeremy Grantham 565,000 sh (-11.84%)
First Eagle Investment 8,098,292 sh (-52.19%)
» More
Q2 2016

CNQ Guru Trades in Q2 2016

Steven Cohen 470,000 sh (New)
Ray Dalio 539,719 sh (+55.45%)
RS Investment Management 9,909 sh (+3.66%)
Jim Simons Sold Out
T Rowe Price Equity Income Fund 8,480,000 sh (-9.12%)
Murray Stahl 39,003 sh (-10.75%)
Jeremy Grantham 468,800 sh (-17.03%)
First Eagle Investment 5,003,983 sh (-38.21%)
Ruane Cunniff 6,531 sh (-99.05%)
» More
Q3 2016

CNQ Guru Trades in Q3 2016

NWQ Managers 713,868 sh (New)
John Burbank 1,194,471 sh (New)
Ray Dalio 653,119 sh (+21.01%)
Jeremy Grantham Sold Out
First Eagle Investment 4,971,796 sh (-0.64%)
Ruane Cunniff 6,473 sh (-0.89%)
Murray Stahl 33,403 sh (-14.36%)
Steven Cohen 350,000 sh (-25.53%)
T Rowe Price Equity Income Fund 5,675,000 sh (-33.08%)
» More
» Details

Insider Trades

Latest Guru Trades with CNQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:APC, NYSE:PXD, OTCPK:MITSY, NYSE:APA, NYSE:DVN, NYSE:CLR, OTCPK:WOPEF, NYSE:OXY, NYSE:HES, NYSE:EOG, NYSE:NBL, NYSE:COP, OTCPK:IPXHY, NYSE:MRO, OTCPK:CEOHF, OTCPK:OAOFY, NYSE:XEC, NYSE:EQT, OTCPK:PEGFF, NYSE:ECA » details
Traded in other countries:CNQ.Canada, CRC.Germany,
Canadian Natural Resources Ltd is a senior independent energy company. The Company is engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs and natural gas.

Canadian Natural Resources Ltd was incorporated under the laws of the Province of British Columbia on November 7, 1973 as AEX Minerals Corporation (N.P.L.) and on December 5, 1975 changed its name to Canadian Natural Resources Limited. The Company was continued under the Companies Act of Alberta and was further continued under the Business Corporations Act (Alberta). It is a Canadian based senior independent energy company engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs and natural gas. The Company's principal core regions of operations are western Canada, the UK sector of the North Sea and Offshore Africa. The Company's competitors include both integrated and non integrated crude oil and natural gas companies as well as other petroleum products and energy sources. The Company's business is subject to regulations generally established by government legislation and governmental agencies.

Top Ranked Articles about Canadian Natural Resources Ltd

David Winters Sells Stake in Canadian Natural Resources Guru reduces positions in tobacco companies in 1st quarter
David Winters (Trades, Portfolio)' top eight transactions in the first quarter were partial or complete sales of stakes in his portfolio. He made only one new purchase in the quarter, and his two largest reductions were in tobacco stocks. Read more...

Ratios

vs
industry
vs
history
Forward P/E 36.76
CNQ's Forward P/E is ranked lower than
59% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.11 vs. CNQ: 36.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.88
CNQ's P/B is ranked lower than
68% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. CNQ: 1.88 )
Ranked among companies with meaningful P/B only.
CNQ' s P/B Range Over the Past 10 Years
Min: 0.98  Med: 1.81 Max: 4.65
Current: 1.88
0.98
4.65
P/S 4.47
CNQ's P/S is ranked lower than
59% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. CNQ: 4.47 )
Ranked among companies with meaningful P/S only.
CNQ' s P/S Range Over the Past 10 Years
Min: 1.27  Med: 2.63 Max: 4.66
Current: 4.47
1.27
4.66
POCF 13.15
CNQ's POCF is ranked lower than
71% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.21 vs. CNQ: 13.15 )
Ranked among companies with meaningful POCF only.
CNQ' s POCF Range Over the Past 10 Years
Min: 3.05  Med: 6.41 Max: 13.71
Current: 13.15
3.05
13.71
EV-to-EBITDA 16.84
CNQ's EV-to-EBITDA is ranked lower than
65% of the 188 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.98 vs. CNQ: 16.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 6.8 Max: 17.36
Current: 16.84
3.3
17.36
Shiller P/E 21.50
CNQ's Shiller P/E is ranked lower than
57% of the 88 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.44 vs. CNQ: 21.50 )
Ranked among companies with meaningful Shiller P/E only.
CNQ' s Shiller P/E Range Over the Past 10 Years
Min: 10.49  Med: 18.41 Max: 43.09
Current: 21.5
10.49
43.09
Current Ratio 0.69
CNQ's Current Ratio is ranked lower than
67% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. CNQ: 0.69 )
Ranked among companies with meaningful Current Ratio only.
CNQ' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.69 Max: 1.78
Current: 0.69
0.22
1.78
Quick Ratio 0.57
CNQ's Quick Ratio is ranked lower than
72% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. CNQ: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
CNQ' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.63 Max: 1.78
Current: 0.57
0.22
1.78
Days Inventory 30.60
CNQ's Days Inventory is ranked lower than
55% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.77 vs. CNQ: 30.60 )
Ranked among companies with meaningful Days Inventory only.
CNQ' s Days Inventory Range Over the Past 10 Years
Min: 20.73  Med: 23.41 Max: 30.6
Current: 30.6
20.73
30.6
Days Sales Outstanding 36.30
CNQ's Days Sales Outstanding is ranked higher than
69% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 vs. CNQ: 36.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.98  Med: 36.57 Max: 61.03
Current: 36.3
26.98
61.03
Days Payable 31.87
CNQ's Days Payable is ranked lower than
72% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 69.33 vs. CNQ: 31.87 )
Ranked among companies with meaningful Days Payable only.
CNQ' s Days Payable Range Over the Past 10 Years
Min: 15.03  Med: 23.35 Max: 66.31
Current: 31.87
15.03
66.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
CNQ's Dividend Yield is ranked lower than
58% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.03 vs. CNQ: 2.10 )
Ranked among companies with meaningful Dividend Yield only.
CNQ' s Dividend Yield Range Over the Past 10 Years
Min: 0.33  Med: 0.89 Max: 3.76
Current: 2.1
0.33
3.76
Dividend Growth (3y) 29.90
CNQ's Dividend Growth (3y) is ranked higher than
92% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.20 vs. CNQ: 29.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CNQ' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 20.8 Max: 35.7
Current: 29.9
0
35.7
Forward Dividend Yield 2.21
CNQ's Forward Dividend Yield is ranked lower than
60% of the 270 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.81 vs. CNQ: 2.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.24
CNQ's Yield on cost (5-Year) is ranked higher than
79% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.83 vs. CNQ: 7.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CNQ' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.14  Med: 3.07 Max: 12.97
Current: 7.24
1.14
12.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
CNQ's Price/Tangible Book is ranked lower than
66% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. CNQ: 1.90 )
Ranked among companies with meaningful Price/Tangible Book only.
CNQ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.03  Med: 1.83 Max: 4.2
Current: 1.9
1.03
4.2
Price/Projected FCF 3.11
CNQ's Price/Projected FCF is ranked lower than
72% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CNQ: 3.11 )
Ranked among companies with meaningful Price/Projected FCF only.
CNQ' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.32  Med: 2.94 Max: 341.8
Current: 3.11
1.32
341.8
Price/Median PS Value 1.69
CNQ's Price/Median PS Value is ranked lower than
78% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. CNQ: 1.69 )
Ranked among companies with meaningful Price/Median PS Value only.
CNQ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.95 Max: 1.83
Current: 1.69
0.46
1.83
Earnings Yield (Greenblatt) (%) -1.85
CNQ's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. CNQ: -1.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CNQ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.85  Med: 7.2 Max: 22
Current: -1.85
-1.85
22
Forward Rate of Return (Yacktman) (%) -8.84
CNQ's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.69 vs. CNQ: -8.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CNQ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9  Med: 6.6 Max: 21.9
Current: -8.84
-9
21.9

More Statistics

Revenue (TTM) (Mil) $8,199
EPS (TTM) $ -0.45
Beta1.74
Short Percentage of Float1.35%
52-Week Range $14.60 - 35.02
Shares Outstanding (Mil)1,104.10

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 7,932 10,503 12,805 14,081
EPS ($) -0.66 0.96 2.14 2.47
EPS w/o NRI ($) -0.66 0.96 2.14 2.47
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CNQ

Headlines

Articles On GuruFocus.com
Ray Dalio's Best-Performing Investments of the Year Oct 21 2016 
David Winters Sells Stake in Canadian Natural Resources Jun 12 2016 
Remain Bullish on Canadian Natural Resources Jun 08 2016 
Bruce Berkowitz Buys Bank of America, Sells Leucadia National May 23 2016 
Berkowitz's Fairholme Fund Axes Positions in Berkshire Hathaway, AIG, IBM May 20 2016 
First Pacific Buys, Sells Shares in Preferred Sectors in 4th Quarter Mar 25 2016 
David Winters Sells Stake in Franklin Resources Feb 29 2016 
Stocks in the Spotlight Jan 26 2016 
Wintergreen Fund Trims Stakes in 5 Companies in 3rd Quarter Dec 17 2015 
Wintergreen Fund Buys Reynolds American, Trims Stake in Coca-Cola Dec 01 2015 

More From Other Websites
ETFs with exposure to Canadian Natural Resources Ltd. : December 1, 2016 Dec 01 2016
Canadian Natural Resources Ltd. breached its 50 day moving average in a Bearish Manner : CNQ-US :... Nov 30 2016
Is Crown Castle International Corp. (CCI) a Good Stock To Buy? Nov 28 2016
NWQ Managers' Top 10 New Buys Nov 18 2016
Canadian Natural Resources Ltd. breached its 50 day moving average in a Bullish Manner : CNQ-US :... Nov 16 2016
Bulls charge into Canadian Natural Nov 14 2016
ETF’s with exposure to Canadian Natural Resources Ltd. : November 8, 2016 Nov 08 2016
Canadian Natural (CNQ) Posts Loss in Q3; Revenues Fall Y/Y Nov 08 2016
Support seen in Canadian Natural Nov 08 2016
Canadian Natural Resources Ltd. :CNQ-US: Earnings Analysis: Q3, 2016 By the Numbers : November 7,... Nov 07 2016
Canadian Natural Resources Restarts Kirby North (CNQ) Nov 07 2016
[$$] Canadian Natural Posts Third Straight Quarterly Loss Nov 03 2016
TransCanada gas toll talks making progress -CNRL, Encana Nov 03 2016
Canadian Natural Resources Ltd. breached its 50 day moving average in a Bearish Manner : CNQ-US :... Nov 03 2016
Canadian Natural Resources (CNQ) Slips to Q3 Loss Nov 03 2016
Canadian Natural Resources posts bigger-than-expected loss Nov 03 2016
Canadian Natural Resources posts 3Q loss Nov 03 2016
Canadian Natural Resources posts 3Q loss Nov 03 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)