Canadian Natural Resources Limited (CNQ)
Company Info
Highlights
$65.95B
$2.51
12.31
12.75
$43.23B
$12.09B
$18.38B
$24.65 - $37.00
$34.93
0.97%
3.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Canadian Natural Resources Limited (CNQ) returned 0.80% year-to-date (YTD) and -14.89% over the past 12 months. Over the past 10 years, CNQ delivered an annualized return of 12.32%, outperforming the S&P 500 benchmark at 10.87%.
CNQ
0.80%
8.98%
-4.82%
-14.89%
36.21%
12.32%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CNQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.68% | -6.85% | 10.43% | -6.85% | 7.01% | 0.80% | |||||||
| 2024 | -2.34% | 8.91% | 10.68% | -0.66% | 1.33% | -6.27% | -0.34% | 2.06% | -7.18% | 2.44% | -0.59% | -7.58% | -1.31% |
| 2023 | 10.64% | -8.02% | -0.77% | 10.15% | -11.63% | 5.71% | 8.07% | 6.40% | 1.01% | -1.76% | 5.15% | -0.75% | 23.72% |
| 2022 | 20.52% | 9.64% | 12.12% | -0.18% | 7.21% | -18.29% | 2.83% | 1.40% | -14.16% | 28.71% | -0.37% | -5.96% | 39.83% |
| 2021 | -6.11% | 20.86% | 14.46% | -1.59% | 13.96% | 5.87% | -8.99% | 0.15% | 11.64% | 16.34% | -3.98% | 4.61% | 83.39% |
| 2020 | -13.04% | -8.28% | -45.47% | 23.69% | 7.99% | -2.21% | 1.32% | 11.38% | -17.19% | -0.37% | 43.20% | 6.70% | -19.20% |
| 2019 | 11.31% | 5.73% | -2.22% | 9.02% | -9.97% | 0.96% | -6.27% | -5.46% | 12.66% | -5.30% | 10.90% | 16.75% | 39.61% |
| 2018 | -4.40% | -7.88% | 0.89% | 14.65% | -4.21% | 5.17% | 1.58% | -6.74% | -3.66% | -16.35% | -7.94% | -1.56% | -28.99% |
| 2017 | -5.18% | -5.03% | 14.95% | -2.81% | -9.44% | 0.62% | 6.10% | 0.72% | 9.40% | 4.21% | -2.81% | 5.94% | 15.00% |
| 2016 | -2.61% | -1.88% | 30.26% | 11.18% | -0.93% | 5.67% | -1.95% | 2.71% | 3.79% | -1.03% | 6.50% | -5.08% | 51.52% |
| 2015 | -6.28% | 0.73% | 6.00% | 8.27% | -7.25% | -11.39% | -10.24% | -7.84% | -12.73% | 19.38% | 4.22% | -9.09% | -27.28% |
| 2014 | -3.22% | 11.82% | 5.36% | 6.26% | -0.25% | 13.42% | -5.03% | -0.12% | -10.37% | -10.20% | -4.59% | -6.63% | -6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNQ is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Canadian Natural Resources Limited provided a 5.11% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.55 | $1.37 | $1.75 | $0.78 | $0.62 | $0.55 | $0.71 | $0.42 | $0.35 | $0.34 | $0.39 |
Dividend yield | 5.11% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.18% | 2.57% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | |||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $1.37 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.58 | $0.29 | $0.00 | $0.00 | $0.31 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.34 | $0.71 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Canadian Natural Resources Limited has a dividend yield of 5.11%, which is quite average when compared to the overall market.
Payout Ratio
Canadian Natural Resources Limited has a payout ratio of 40.56%, which is quite average when compared to the overall market. This suggests that Canadian Natural Resources Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 81.12%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current Canadian Natural Resources Limited drawdown is 21.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.12% | Jun 19, 2008 | 2957 | Mar 18, 2020 | 306 | Jun 4, 2021 | 3263 |
| -35.85% | Apr 11, 2024 | 249 | Apr 8, 2025 | — | — | — |
| -34.82% | Sep 18, 2000 | 293 | Nov 16, 2001 | 326 | Mar 7, 2003 | 619 |
| -34.55% | Feb 7, 2006 | 166 | Oct 3, 2006 | 147 | May 7, 2007 | 313 |
| -32.19% | Apr 21, 2022 | 109 | Sep 26, 2022 | 232 | Aug 29, 2023 | 341 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Canadian Natural Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Canadian Natural Resources Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.
Valuation
The Valuation section provides an overview of how Canadian Natural Resources Limited is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNQ, comparing it with other companies in the Oil & Gas E&P industry. Currently, CNQ has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNQ compared to other companies in the Oil & Gas E&P industry. CNQ currently has a PEG ratio of 12.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNQ relative to other companies in the Oil & Gas E&P industry. Currently, CNQ has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNQ in comparison with other companies in the Oil & Gas E&P industry. Currently, CNQ has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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