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Canadian Natural Resources Ltd
TSX:CNQ

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Canadian Natural Resources Ltd Logo
Canadian Natural Resources Ltd
TSX:CNQ
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Price: 46.49 CAD -0.81%
Updated: Jun 14, 2024
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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 114.3 CAD. Compared to the current market price of 46.49 CAD, Canadian Natural Resources Ltd is Undervalued by 59%.

Key Points:
CNQ Intrinsic Value
Base Case
114.3 CAD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Canadian Natural Resources Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Canadian Natural Resources Ltd

Current Assets 7.5B
Cash & Short-Term Investments 1.4B
Receivables 3.4B
Other Current Assets 2.7B
Non-Current Assets 68.5B
PP&E 67.9B
Other Non-Current Assets 627m
Current Liabilities 8.5B
Accounts Payable 1.1B
Accrued Liabilities 4.6B
Other Current Liabilities 2.8B
Non-Current Liabilities 28B
Long-Term Debt 10.5B
Other Non-Current Liabilities 17.5B
Efficiency

Earnings Waterfall
Canadian Natural Resources Ltd

Revenue
35.6B CAD
Cost of Revenue
-17.7B CAD
Gross Profit
17.9B CAD
Operating Expenses
-8.1B CAD
Operating Income
9.8B CAD
Other Expenses
-2.3B CAD
Net Income
7.4B CAD

Free Cash Flow Analysis
Canadian Natural Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
67/100
Profitability
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 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
57/100
Solvency
Score

Canadian Natural Resources Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNQ Price Targets Summary
Canadian Natural Resources Ltd

Wall Street analysts forecast CNQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNQ is 56.9 CAD with a low forecast of 47.47 CAD and a high forecast of 66.15 CAD.

Lowest
Price Target
47.47 CAD
2% Upside
Average
Price Target
56.9 CAD
22% Upside
Highest
Price Target
66.15 CAD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CNQ Price
Canadian Natural Resources Ltd

1M 1M
-10%
6M 6M
+8%
1Y 1Y
+32%
3Y 3Y
+138%
5Y 5Y
+242%
10Y 10Y
+198%
Annual Price Range
46.49
52w Low
34.0399
52w High
56.305
Price Metrics
Average Annual Return 30.58%
Standard Deviation of Annual Returns 41.97%
Max Drawdown -74%
Shares Statistics
Market Capitalization 49.6B CAD
Shares Outstanding 1 067 350 000
Percentage of Shares Shorted 1.06%

CNQ Return Decomposition
Main factors of price return

What is price return decomposition?

CNQ News

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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.

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Sentiment Analysis
Canadian Natural Resources Ltd

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Canadian Natural Resources Ltd Logo
Canadian Natural Resources Ltd

Country

Canada

Industry

Energy

Market Cap

49.6B CAD

Dividend Yield

5.24%

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

ALBERTA
Calgary
2100, 855-2 Street Sw
+14035147605.0
https://www.cnrl.com/

IPO

2000-07-31

Employees

9 735

Officers

Executive Chairman
Mr. Norman Murray Edwards O.C.
President & Director
Mr. Scott G. Stauth
CFO & Senior VP of Finance
Mr. Mark A. Stainthorpe C.F.A.
Chief Operating Officer of Exploration & Production
Robin Sean Zabek
Senior VP of Finance & Principal Accounting Officer
Victor Clinton Darel C.A., CPA
Manager of Investor Relations
Lance J. Casson
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VP of Legal & General Counsel
Brenda Gayle Balog
Senior Vice-President of Corporate Development & Land
Mr. Ronald Keith Laing
Vice-President of Marketing
Mark Anthony Overwater
Senior Vice-President of Safety, Risk Management & Innovation
Dean W. Halewich
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See Also

Discover More
What is the Intrinsic Value of one CNQ stock?

The intrinsic value of one CNQ stock under the Base Case scenario is 114.3 CAD.

Is CNQ stock undervalued or overvalued?

Compared to the current market price of 46.49 CAD, Canadian Natural Resources Ltd is Undervalued by 59%.