Canadian Natural Resources Ltd
TSX:CNQ
Intrinsic Value
Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one
CNQ
stock under the Base Case scenario is
95.34
CAD.
Compared to the current market price of 105.63 CAD,
Canadian Natural Resources Ltd
is
Overvalued by 10%.
Canadian Natural Resources Ltd's market capitalization is 113.3B CAD.
CNQ stock price is 105.63 CAD.
CNQ stock (95.34 CAD) is 10% less than its price (105.63 CAD).
CNQ stock (88.17 CAD) is 17% less than its price (105.63 CAD). Open Relative Valuation
CNQ has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CNQ has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CNQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
CNQ's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CNQ's short-term liabilties (7B CAD) exceed its short-term assets (7B CAD).
CNQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CNQ's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 12%.
CNQ's Revenue has dropped by 15% over the past 12 months.
CNQ has positive Net Income for the last twelve months.
CNQ's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 21%.
CNQ has positive Operating Income for the last twelve months.
CNQ has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
CNQ's Altman Z-Score is equal to 2.98.
CNQ's Revenue has been growing by an exceptional 29% per year for the last 3 years.
CNQ's long-term assets (76B CAD) exceed its long-term liabilties (36B CAD).
CNQ has positive Gross Profit for the last twelve months.
CNQ has positive Free Cash Flow for the last twelve months.
CNQ's D/E (Debt to Equity) is very low and is equal to 0.28.
CNQ has positive Net Debt. This means that the company has more debt (11B CAD) than cash and short-term investments (1B CAD).
CNQ earns more than enough operating income (10B CAD) to safely cover interest payments on its debt (602m CAD).
Valuation Backtest
Canadian Natural Resources Ltd
Run backtest to discover the historical profit from buying and selling
CNQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canadian Natural Resources Ltd
Balance Sheet Decomposition
Canadian Natural Resources Ltd
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.2B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 68.8B |
| PP&E | 68.2B |
| Other Non-Current Assets | 541m |
| Current Liabilities | 7.4B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 4.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 28.7B |
| Long-Term Debt | 11.1B |
| Other Non-Current Liabilities | 17.6B |
Earnings Waterfall
Canadian Natural Resources Ltd
|
Revenue
|
36B
CAD
|
|
Cost of Revenue
|
-17.8B
CAD
|
|
Gross Profit
|
18.2B
CAD
|
|
Operating Expenses
|
-7.7B
CAD
|
|
Operating Income
|
10.5B
CAD
|
|
Other Expenses
|
-2.2B
CAD
|
|
Net Income
|
8.2B
CAD
|
Free Cash Flow Analysis
Canadian Natural Resources Ltd
CNQ Profitability Score
Profitability Due Diligence
Canadian Natural Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Canadian Natural Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
CNQ Solvency Score
Solvency Due Diligence
Canadian Natural Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Canadian Natural Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNQ Price Targets Summary
Canadian Natural Resources Ltd
According to Wall Street analysts, the average 1-year price target for
CNQ
is 103.52 CAD
with a low forecast of 86.86 CAD and a high forecast of 126 CAD.
Shareholder Return
CNQ Price
Canadian Natural Resources Ltd
| Average Annual Return | 27.22% |
| Standard Deviation of Annual Returns | 43.86% |
| Max Drawdown | -74% |
| Market Capitalization | 113.3B CAD |
| Shares Outstanding | 1 112 042 000 |
| Percentage of Shares Shorted | 1.06% |
CNQ News
Last Important Events
Canadian Natural Resources Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canadian Natural Resources Ltd
Company Profile
Canadian Natural Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 9,735 full-time employees. The company went IPO on 2000-07-31. The firm's exploration and production operations are focused in North America, mainly in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d'Ivoire and South Africa in Offshore Africa. The Company’s exploration and production activities are conducted in three geographic segments: North America, North Sea and Offshore Africa. The Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in Athabasca Oil Sands Project. Within Western Canada, in the Midstream and Refining segment, the Company's activities include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNQ
stock under the Base Case scenario is
95.34
CAD.
Compared to the current market price of 105.63 CAD,
Canadian Natural Resources Ltd
is
Overvalued by 10%.
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