Canadian Natural Resources Limited (CNQ)
Company Info
| ISIN | CA1363851017 |
|---|---|
| CUSIP | 136385101 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $81.98B |
|---|---|
| EPS | $5.43 |
| PE Ratio | 14.10 |
| PEG Ratio | 12.75 |
| Revenue (TTM) | $35.97B |
| Gross Profit (TTM) | $23.61B |
| EBITDA (TTM) | $16.51B |
| Year Range | $50.96 - $82.58 |
| Target Price | $79.16 |
| Short % | 0.97% |
| Short Ratio | 16.65 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CNQ vs. OKE, CNQ vs. CVE, CNQ vs. NFE, CNQ vs. CSU.TO, CNQ vs. CIVI, CNQ vs. LMT, CNQ vs. XOM, CNQ vs. DBC, CNQ vs. USO, CNQ vs. ^TNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canadian Natural Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canadian Natural Resources Limited had a return of 18.88% year-to-date (YTD) and 33.45% in the last 12 months. Over the past 10 years, Canadian Natural Resources Limited had an annualized return of 11.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.88% | 6.30% |
| 1 month | 4.01% | -3.13% |
| 6 months | 23.77% | 19.37% |
| 1 year | 33.45% | 22.56% |
| 5 years (annualized) | 27.57% | 11.65% |
| 10 years (annualized) | 11.37% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.34% | 8.91% | 10.68% | |||||||||
| 2023 | 1.02% | -1.76% | 5.15% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canadian Natural Resources Limited(CNQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Canadian Natural Resources Limited granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to $2.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.86 | $2.74 | $3.49 | $1.56 | $1.24 | $1.11 | $1.09 | $0.83 | $0.70 | $0.69 | $0.79 | $0.54 |
Dividend yield | 3.71% | 4.17% | 6.29% | 3.69% | 5.14% | 3.42% | 4.52% | 2.34% | 2.19% | 3.20% | 2.58% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Canadian Natural Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.78 | |||||||||
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.57 | $0.00 | $1.15 | $0.57 | $0.00 | $0.00 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canadian Natural Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canadian Natural Resources Limited was 81.38%, occurring on Mar 18, 2020. Recovery took 390 trading sessions.
The current Canadian Natural Resources Limited drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.38% | Jun 19, 2008 | 2957 | Mar 18, 2020 | 390 | Oct 4, 2021 | 3347 |
| -36.25% | Sep 18, 2000 | 293 | Nov 16, 2001 | 367 | May 6, 2003 | 660 |
| -34.55% | Feb 7, 2006 | 166 | Oct 3, 2006 | 147 | May 7, 2007 | 313 |
| -32.2% | Apr 21, 2022 | 109 | Sep 26, 2022 | 232 | Aug 29, 2023 | 341 |
| -29.76% | Nov 7, 2007 | 52 | Jan 23, 2008 | 61 | Apr 21, 2008 | 113 |
Volatility
Volatility Chart
The current Canadian Natural Resources Limited volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |