Canadian Natural Resources Limited (CNQ.TO)
Company Info
| ISIN | CA1363851017 |
|---|---|
| CUSIP | 136385101 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$100.59B |
|---|---|
| EPS (TTM) | CA$3.51 |
| PE Ratio | 13.47 |
| PEG Ratio | 0.33 |
| Total Revenue (TTM) | CA$26.85B |
| Gross Profit (TTM) | CA$7.84B |
| EBITDA (TTM) | CA$12.66B |
| Year Range | CA$38.68 - CA$55.18 |
| Target Price | CA$55.77 |
| Short % | 1.06% |
| Short Ratio | 0.99 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 12.70% year-to-date (YTD) and 8.14% in the last 12 months. Over the past 10 years, Canadian Natural Resources Limited had an annualized return of 11.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.70% | 20.10% |
| 1 month | -1.95% | -0.39% |
| 6 months | -5.19% | 11.72% |
| 1 year | 8.14% | 31.44% |
| 5 years (annualized) | 28.09% | 13.30% |
| 10 years (annualized) | 11.84% | 10.96% |
Monthly Returns
The table below presents the monthly returns of CNQ.TO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 9.88% | 10.46% | 0.96% | 0.36% | -5.84% | 0.60% | -0.49% | -6.82% | 5.43% | 12.70% | ||
| 2023 | 8.62% | -5.58% | -1.74% | 10.39% | -11.42% | 3.10% | 7.67% | 9.02% | 1.53% | 0.25% | 2.90% | -3.05% | 21.06% |
| 2022 | 20.97% | 9.51% | 10.41% | 2.71% | 5.28% | -16.58% | 2.23% | 3.98% | -9.78% | 27.08% | -1.71% | -5.31% | 49.65% |
| 2021 | -5.56% | 20.15% | 13.26% | -3.96% | 13.54% | 7.32% | -8.51% | 1.41% | 12.08% | 13.58% | -0.68% | 3.41% | 82.42% |
| 2020 | -11.38% | -7.17% | -44.28% | 21.09% | 7.89% | -4.89% | 0.34% | 8.84% | -15.57% | -0.66% | 39.76% | 4.63% | -23.71% |
| 2019 | 7.07% | 5.98% | -1.85% | 9.62% | -9.22% | -3.29% | -5.32% | -4.85% | 10.81% | -5.79% | 11.74% | 13.18% | 27.50% |
| 2018 | -6.52% | -5.33% | 1.89% | 14.37% | -3.09% | 5.70% | 0.74% | -6.78% | -5.30% | -14.41% | -7.56% | -1.35% | -26.67% |
| 2017 | -8.06% | -3.18% | 14.31% | -0.14% | -10.44% | -3.90% | 1.90% | 0.89% | 8.63% | 7.73% | -2.80% | 2.65% | 4.98% |
| 2016 | -0.76% | -5.70% | 24.22% | 7.26% | 3.42% | 3.63% | -0.80% | 3.01% | 2.97% | 1.50% | 6.48% | -5.60% | 43.46% |
| 2015 | 2.56% | -1.30% | 6.77% | 3.27% | -4.27% | -11.67% | -5.84% | -7.11% | -12.34% | 16.66% | 6.66% | -6.56% | -15.87% |
| 2014 | 1.61% | 10.95% | 4.57% | 5.41% | -1.19% | 11.10% | -3.06% | -0.29% | -8.19% | -9.61% | -3.48% | -5.37% | -0.06% |
| 2013 | 5.17% | 4.65% | 3.33% | -9.27% | 4.57% | -4.05% | 7.35% | 0.97% | 0.72% | 2.22% | 4.50% | 3.93% | 25.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNQ.TO is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ.TO) 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 provided a 2.51% dividend yield over the last twelve months, with an annual payout of CA$1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$1.19 | CA$0.23 | CA$0.28 | CA$0.12 | CA$0.07 |
Dividend yield | 2.51% | 0.53% | 0.74% | 0.43% | 0.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.53 | CA$0.00 | CA$0.00 | CA$0.53 | CA$0.00 | CA$0.00 | CA$1.13 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.23 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.09 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.28 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.12 |
| 2020 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 79.68%, occurring on Mar 18, 2020. Recovery took 395 trading sessions.
The current Canadian Natural Resources Limited drawdown is 14.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.68% | Jun 19, 2008 | 2947 | Mar 18, 2020 | 395 | Oct 14, 2021 | 3342 |
| -57.71% | Oct 15, 1997 | 217 | Aug 31, 1998 | 419 | May 11, 2000 | 636 |
| -55% | Sep 7, 1993 | 347 | Jan 31, 1995 | 338 | Jun 11, 1996 | 685 |
| -36.45% | Feb 7, 2006 | 166 | Oct 3, 2006 | 177 | Jun 15, 2007 | 343 |
| -33.73% | Sep 18, 2000 | 312 | Dec 14, 2001 | 371 | Jun 6, 2003 | 683 |
Volatility
Volatility Chart
The current Canadian Natural Resources Limited volatility is 8.79%, 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
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
The chart displays the price to earnings (P/E) ratio for CNQ.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, CNQ.TO has a PE value of 13.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNQ.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, CNQ.TO has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.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
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