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Canadian Natural Resources Limited (CNQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA1363851017

CUSIP

136385101

Sector

Energy

IPO Date

May 17, 1976

Highlights

Market Cap

$64.77B

EPS (TTM)

$2.47

PE Ratio

12.39

PEG Ratio

12.75

Total Revenue (TTM)

$37.25B

Gross Profit (TTM)

$10.84B

EBITDA (TTM)

$17.12B

Year Range

$28.13 - $39.85

Target Price

$38.51

Short %

0.97%

Short Ratio

7.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNQ vs. CVE CNQ vs. OKE CNQ vs. CSU.TO CNQ vs. NFE CNQ vs. CIVI CNQ vs. IMO CNQ vs. XOM CNQ vs. LMT CNQ vs. DBC CNQ vs. USO
Popular comparisons:
CNQ vs. CVE CNQ vs. OKE CNQ vs. CSU.TO CNQ vs. NFE CNQ vs. CIVI CNQ vs. IMO CNQ vs. XOM CNQ vs. LMT CNQ vs. DBC CNQ vs. USO

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,154.84%
314.50%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

Returns By Period

Canadian Natural Resources Limited had a return of -5.45% year-to-date (YTD) and -4.53% in the last 12 months. Over the past 10 years, Canadian Natural Resources Limited had an annualized return of 11.56%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that Canadian Natural Resources Limited performed slightly bigger than the benchmark.


CNQ

YTD

-5.45%

1M

-11.35%

6M

-12.11%

1Y

-4.53%

5Y*

19.97%

10Y*

11.56%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.34%8.91%10.68%-0.66%1.33%-6.27%-0.34%2.06%-7.18%2.44%-0.59%-5.45%
202310.64%-8.02%-0.77%10.15%-11.63%5.71%8.07%6.40%1.01%-1.76%5.15%-0.75%23.72%
202220.52%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%8.00%-2.21%1.32%11.38%-17.19%-0.38%43.20%6.70%-19.20%
201911.31%5.73%-2.22%9.02%-9.97%0.96%-6.27%-5.46%12.66%-5.30%10.90%16.75%39.60%
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%30.27%11.19%-0.93%5.67%-1.95%2.71%3.79%-1.03%6.50%-5.08%51.54%
2015-6.28%0.73%6.01%8.27%-7.25%-11.39%-10.24%-7.83%-12.72%19.38%4.22%-9.08%-27.26%
2014-3.22%11.82%5.36%6.26%-0.25%13.43%-5.03%-0.12%-10.37%-10.20%-4.59%-6.63%-6.75%
20134.68%0.89%5.79%-8.68%1.47%-4.67%9.77%-1.29%3.07%0.99%3.68%3.38%19.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNQ is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNQ is 4040
Overall Rank
The Sharpe Ratio Rank of CNQ is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CNQ is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CNQ is 3636
Omega Ratio Rank
The Calmar Ratio Rank of CNQ is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CNQ is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CNQ, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.112.10
The chart of Sortino ratio for CNQ, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.032.80
The chart of Omega ratio for CNQ, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.39
The chart of Calmar ratio for CNQ, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.09
The chart of Martin ratio for CNQ, currently valued at -0.24, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2513.49
CNQ
^GSPC

The current Canadian Natural Resources Limited Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canadian Natural Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
2.10
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Canadian Natural Resources Limited provided a 5.22% dividend yield over the last twelve months, with an annual payout of $1.54 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.54$1.37$1.75$0.78$0.62$0.55$0.71$0.42$0.35$0.35$0.40$0.27

Dividend yield

5.22%4.17%6.31%3.70%5.15%3.42%5.92%2.34%2.19%3.22%2.60%1.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$1.54
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$0.09$0.00$0.00$0.08$0.35
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.09$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.2%
Canadian Natural Resources Limited has a dividend yield of 5.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.8%
Canadian Natural Resources Limited has a payout ratio of 27.78%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.54%
-2.62%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

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 81.11%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.

The current Canadian Natural Resources Limited drawdown is 25.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.11%Jun 19, 20082957Mar 18, 2020306Jun 4, 20213263
-34.95%Sep 18, 2000293Nov 16, 2001326Mar 7, 2003619
-34.55%Feb 7, 2006166Oct 3, 2006147May 7, 2007313
-32.19%Apr 21, 2022109Sep 26, 2022232Aug 29, 2023341
-29.76%Nov 7, 200752Jan 23, 200861Apr 21, 2008113

Volatility

Volatility Chart

The current Canadian Natural Resources Limited volatility is 7.94%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.94%
3.79%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Canadian Natural Resources Limited compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.012.4
The chart displays the price to earnings (P/E) ratio for CNQ in comparison to other companies of the Oil & Gas E&P industry. Currently, CNQ has a PE value of 12.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.012.8
The chart displays the price to earnings to growth (PEG) ratio for CNQ in comparison to other companies of the Oil & Gas E&P industry. Currently, CNQ has a PEG value of 12.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canadian Natural Resources Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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