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Canadian Natural Resources Limited

CNQ

Cena

$ 39.99

+0.25 (0.73%)

Valuace

83

Růst

76

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	42.97	35.66	35.97	49.53	32.85	17.49
	Cost of Revenues	29.64	18.08	17.78	33.27	22.28	17.42
	Gross Profit	13.33	17.58	18.19	16.26	10.58	0.07

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	9.52	9.68	12.71	11.06	10.40	10.62
	Cost of Revenues	4.91	7.37	9.16	8.21	7.40	7.85
	Gross Profit	4.61	2.31	3.56	2.86	3.00	2.77

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.94	1.22	0.88	0.31
	Depreciation & Amortization	8.84	6.55	6.41	7.35	5.72	6.05
	Total Operating Expenses	1.00	0.78	0.94	1.50	1.07	0.51
	Operating Income	12.33	16.80	17.24	14.76	9.51	-0.45

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	3.31	1.77	1.87	1.90	1.60	1.65
	Total Operating Expenses	0.22	0.25	0.27	0.27	0.18	0.21
	Operating Income	4.39	2.06	3.29	2.59	2.82	2.56

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.08	0.08	0.06	0.12	0.03	0.07
	Interest Expense	0.81	0.67	0.69	0.55	0.71	0.76
	Other Expense	-4.35	-8.74	-7.08	-1.06	0.40	-0.43
	IBT	7.98	8.06	10.17	13.70	9.91	-0.87
	Income Tax Expense	1.32	1.95	1.93	2.77	2.25	-0.44
	Net Income	6.66	6.11	8.23	10.94	7.66	-0.44

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.08	0.00	0.00
	Interest Expense	0.09	0.24	0.26	0.22	0.15	0.16
	Other Expense	-3.90	0.75	-0.19	-1.00	-0.02	-0.30
	IBT	0.49	2.81	3.10	1.59	2.81	2.26
	Income Tax Expense	-0.11	0.35	0.64	0.45	0.54	0.54
	Net Income	0.60	2.46	2.46	1.14	2.27	1.72

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$3.74	$2.41	$1.62	$-0.18
	EPS Diluted	$0.00	$0.00	$3.74	$2.41	$1.62	$-0.18
	Shares Outstanding	2.07	2.14	2.20	2.27	2.36	2.36
	Diluted Shares Outstanding	2.07	2.14	2.20	2.30	2.37	2.36

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.07	2.09	2.10	2.11	2.12	2.13
	Diluted Shares Outstanding	2.07	2.10	2.11	2.12	2.13	2.15

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.92	0.13	0.88	0.92	0.74	0.18
	Short Term Investments	0.00	0.00	0.53	0.49	0.31	0.31
	Total Cash & ST Investments	0.92	0.13	1.40	1.41	1.05	0.49
	Accounts Receivable	3.65	4.13	3.19	3.56	3.11	2.50
	Inventory	2.48	2.79	2.03	1.82	1.55	1.06
	Other Current Assets	0.38	0.36	0.53	0.06	0.04	0.08
	Total Current Assets	7.43	7.41	7.17	7.06	5.94	4.36

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	0.10	0.09	0.13	0.72	0.92	0.77
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.60
	Total Cash & ST Investments	0.10	0.09	0.13	0.72	0.92	1.37
	Accounts Receivable	3.90	3.86	4.13	3.10	3.65	3.41
	Inventory	2.67	2.69	2.79	2.53	2.48	2.30
	Other Current Assets	0.58	0.59	0.36	0.42	0.38	0.37
	Total Current Assets	7.25	7.23	7.41	6.78	7.43	7.45

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	65.79	77.33	68.25	68.53	70.16	69.83
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	2.72	0.62	0.54	0.55	0.57	1.08
	Total Long-Term Assets	68.51	77.95	68.79	69.09	70.72	70.92
	Total Assets	75.94	85.36	75.96	76.14	76.67	75.28

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	77.30	76.84	77.33	67.72	65.79	65.65
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	0.72	0.75	0.62	0.58	2.72	2.88
	Total Long-Term Assets	78.02	77.58	77.95	68.31	68.51	68.53
	Total Assets	85.27	84.81	85.36	75.08	75.94	75.98

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.85	1.08	1.42	1.34	0.80	0.67
	Short-Term Debt	1.10	2.66	1.28	0.40	1.00	1.34
	Other Current Liabilities	5.44	5.81	4.74	6.91	0.95	0.72
	Current Liabilities	8.44	9.63	7.44	8.65	7.42	5.08

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	1.16	1.19	1.08	1.15	1.85	1.14
	Short-Term Debt	1.37	1.68	2.66	1.88	0.82	1.81
	Other Current Liabilities	5.55	5.65	5.81	4.90	5.71	5.54
	Current Liabilities	8.51	8.64	9.63	8.03	8.44	8.49

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	9.33	17.63	11.08	11.04	13.69	20.11
	Capital Leases	1.27	1.46	1.26	0.00	1.58	1.88
	Def. Tax Liability	10.20	10.54	0.00	10.11	10.22	10.14
	Total Liabilities	36.48	45.89	36.12	37.97	39.72	42.90

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	15.71	17.15	17.63	9.64	9.33	9.23
	Capital Leases	0.00	1.41	1.46	1.49	1.27	1.25
	Def. Tax Liability	10.55	10.67	10.54	10.36	10.20	10.19
	Total Liabilities	43.97	44.37	45.89	35.18	36.48	36.47

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	11.08	11.06	10.71	10.29	10.17	9.61
	Retained Earnings	28.17	28.10	28.95	27.67	26.78	22.77
	Comprehensive Income	0.22	0.30	0.17	0.21	0.00	0.01
	Total Common Equity	39.47	39.47	39.83	38.18	36.95	32.38

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	11.28	11.25	11.06	11.05	11.08	11.03
	Retained Earnings	29.81	28.90	28.10	28.65	28.17	28.27
	Comprehensive Income	0.21	0.30	0.30	0.20	0.22	0.21
	Total Common Equity	41.30	40.45	39.47	39.90	39.47	39.51

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	11.70	20.28	12.35	11.45	14.69	21.45
	Book Value	39.47	39.47	39.83	38.18	36.95	32.38

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	17.08	18.83	20.28	11.52	10.15	11.04
	Book Value	41.30	40.45	39.47	39.90	39.47	39.51

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	7.67	6.11	8.23	10.94	7.66	-0.44
	Depreciation & Amortization	7.28	6.91	6.78	7.35	5.41	5.91
	Stock-Based Compensation	0.64	0.28	0.49	0.80	0.51	-0.08
	Change Working Capital	-0.03	-0.74	-2.42	0.08	0.96	-0.17
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	6.67	0.41	-0.79	0.36	-0.47	-0.33
	Cash from Operations	15.27	0.00	12.35	19.39	14.48	4.71

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.60	2.46	2.46	1.14	2.27	1.72
	Depreciation & Amortization	3.31	1.77	0.00	1.90	1.70	1.65
	Stock-Based Compensation	0.06	0.01	0.03	0.04	-0.05	-0.01
	Change Working Capital	0.43	0.02	0.08	-0.56	-0.68	0.52
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.46	-1.05	1.59	0.69	-0.39	0.20
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.82	-5.38	-4.91	-5.10	-4.49	-2.56
	Acquisitions	0.00	-9.16	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.58	0.00	0.00	0.00	0.13	0.00
	Other Investing Activities	-0.31	0.00	0.05	0.12	0.66	-0.26
	Cash from Investing	-4.55	0.00	-4.86	-4.99	-3.70	-2.82

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-2.12	-1.92	-1.30	-1.30	-1.35	-1.62
	Acquisitions	0.00	0.00	0.00	-9.16	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.58
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.56	0.00	-0.70	-4.24	-1.02	-1.72
	Debt Issued	1.11	7.93	1.61	0.99	-5.74	2.19
	Issuance of Common Stock	0.41	0.00	0.00	0.00	0.00	1.93
	Repurchase of Common Stock	-3.51	-2.66	-3.32	-5.57	-1.58	-0.27
	Dividends Paid	-4.17	0.00	-3.89	-4.93	-2.17	-1.95
	Other Financing Activities	-0.79	0.00	0.37	0.51	-5.44	0.17
	Cash from Financing	-9.92	0.00	-7.54	-14.23	-10.22	-1.85

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	17.08	-1.75	-1.45	8.77	1.37	-0.89
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.31	-0.36	-0.49	-0.55	-0.74	-0.76
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.79	-0.75	-0.04	0.18	0.56	0.05
	Closing Cash Balance	0.92	0.13	0.88	0.92	0.74	0.18

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.01	0.01	-0.04	-0.59	-0.19	0.15
	Closing Cash Balance	0.11	0.10	0.09	0.13	0.72	0.92

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	10.45	8.10	7.44	14.29	9.99	2.16
	Real Free Cash Flow	9.81	7.82	6.95	13.48	9.47	2.24

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.82	1.20	2.99	2.13	1.65	2.46
	Real Free Cash Flow	1.75	1.19	2.96	2.09	1.70	2.48

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.09	15.58	11.61	7.80	8.23	-83.38
	P/EG	0.00	-0.67	-0.52	0.16	0.00	0.77
	P/B	2.16	2.41	2.40	2.24	1.71	1.12
	P/S	2.31	2.67	2.66	1.72	1.92	2.07
	P/FCF	18.64	11.75	12.84	5.97	6.32	16.80
	P/OFC	7.18	7.11	7.74	4.40	4.36	7.69
	Price/EV	5.53	7.09	6.20	4.36	4.77	9.38

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	38.35	9.09	9.47	20.57	10.59
	P/EG	-0.51	0.00	0.08	-0.42	0.33
	P/B	2.27	2.16	2.30	2.37	2.41

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	23.9%	49.3%	50.6%	32.8%	32.2%	0.4%
	EBIT Margin	31.5%	27.3%	30.2%	29.0%	28.9%	-0.7%
	EBITDA Margin	49.7%	45.6%	48.0%	44.4%	49.2%	35.1%
	Operating Profit Margin	21.3%	47.1%	47.9%	29.8%	29.0%	-2.5%
	Net Profit Margin	25.4%	17.1%	22.9%	22.1%	23.3%	-2.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	48.4%	23.9%	28.0%	50.3%	28.9%
	EBIT Margin	6.1%	31.5%	26.4%	27.4%	28.5%
	EBITDA Margin	40.8%	49.7%	41.1%	46.8%	43.9%
	Operating Profit Margin	46.1%	21.3%	25.9%	48.5%	43.4%
	Net Profit Margin	6.3%	25.4%	19.3%	12.0%	21.8%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.85	0.77	0.96	0.82	0.80	0.86
	Quick Ratio	0.54	0.48	0.69	0.61	0.59	0.65
	Solvency Ratio	0.10	0.28	0.41	0.49	0.34	0.14
	Cash Ratio	0.01	0.01	0.12	0.11	0.10	0.04
	Debt To Assets Ratio	0.20	0.24	0.16	0.15	0.19	0.28
	Debt To Equity Ratio	0.41	0.51	0.31	0.30	0.40	0.66
	Financial Leverage Ratio	2.06	2.16	1.91	1.99	2.08	2.32
	Debt Service Coverage Ratio	2.77	4.66	9.18	20.19	8.13	3.13
	Interest Coverage Ratio	8.66	24.96	24.95	26.89	13.38	-0.59

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.86	0.85	0.84	0.77	0.84
	Quick Ratio	0.53	0.54	0.53	0.48	0.53
	Solvency Ratio	0.09	0.10	0.10	0.06	0.11
	Cash Ratio	0.01	0.01	0.01	0.01	0.09
	Debt To Assets Ratio	0.20	0.20	0.21	0.24	0.13
	Debt To Equity Ratio	0.43	0.41	0.43	0.51	0.25
	Financial Leverage Ratio	2.12	2.06	2.10	2.16	1.88
	Debt Service Coverage Ratio	4.34	2.77	2.72	1.52	2.27
	Interest Coverage Ratio	47.20	8.66	12.74	20.58	29.34

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	20.03	16.64	16.32	21.82	13.91	7.40
	Net Income Per Share	3.94	2.85	3.74	4.82	3.24	-0.18
	Cash Per Share	0.05	0.06	0.64	0.62	0.45	0.21
	Shareholders Equity Per Share	19.73	18.42	18.07	16.82	15.64	13.70
	Free Cash Flow Per Share	3.78	3.78	3.38	6.29	4.23	0.91
	Dividend Per Share	2.20	2.07	1.77	2.17	0.92	0.83

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	4.60	4.62	6.05	4.49	4.87
	Net Income Per Share	0.29	1.17	1.17	0.54	1.06
	Cash Per Share	0.05	0.05	0.04	0.06	0.34
	Shareholders Equity Per Share	19.56	19.73	19.25	18.72	18.66
	Free Cash Flow Per Share	0.88	0.57	1.42	1.01	0.77
	Dividend Per Share	0.59	0.59	0.56	0.53	0.52

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	12.5%	24.2%	19.0%	20.2%	22.7%	50.2%
	Receivables Turnover	11.43	8.64	11.28	13.93	10.56	7.00
	Payables Turnover	24.85	16.75	12.54	24.81	27.74	26.12
	Inventory Turnover	10.77	6.47	8.74	18.33	14.39	16.44
	Fixed Asset Turnover	0.57	0.46	0.53	0.72	0.47	0.25
	Working Capital Turnover Ratio	-28.84	-28.59	-38.63	-32.23	-29.91	-12.20

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	-23.2%	12.5%	20.6%	28.2%	19.3%
	Receivables Turnover	2.54	2.48	3.29	2.29	3.36
	Payables Turnover	3.70	6.35	7.71	4.36	6.42
	Inventory Turnover	1.77	2.76	3.40	1.69	2.92
	Fixed Asset Turnover	0.12	0.13	0.17	0.12	0.15
	Working Capital Turnover Ratio	-7.93	-7.23	-6.99	-5.44	-9.18

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	50.1%	72.5%	47.3%	45.0%	28.3%	-448.3%
	Dividend Yield Percentage	5.00 %	4.66 %	4.07 %	5.77 %	3.44 %	5.38 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	2.05	0.50	0.48	0.98	0.49
	Dividend Yield Percentage	1.33	1.38	1.27	1.19	1.16

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