Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

CNQ

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Market Cap$94.92B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.13.63.82%25%2.20.4

Earnings Call Q4 2025

March 5, 2026 - AI Summary

Record Production and Financial Performance: Canadian Natural achieved record annual production of 1,571,000 BOEs per day in 2025, reflecting a 15% year-over-year growth. The company reported adjusted net earnings of $7.4 billion ($3.56 per share) and adjusted funds flow of $15.5 billion ($7.39 per share) for the year, indicating strong operational efficiency and capital management.
Acquisitions Boosting Growth: The company completed several strategic acquisitions, including 100% ownership of the Albian mines and enhanced liquid-rich Montney assets. These acquisitions contributed to a significant reserve replacement of 218% for total proved reserves, further strengthening the firm's asset base and growth potential.
Increased Shareholder Returns: The board approved a 6.4% increase in the quarterly dividend, reaching an annualized dividend of $0.52 per share. This marks the 26th consecutive year of dividend increases. Furthermore, the free cash flow allocation policy was adjusted, allowing for 75% of free cash flow to be returned to shareholders once net debt is below $16 billion.

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$79.61

Current Fair Value

67.3% upside

Undervalued by 67.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$94.92 Billion
Enterprise Value$110.43 Billion
Dividend Yield$1.75 (3.82%)
Earnings per Share$5.17
Beta0.88
Outstanding Shares2,084,519,000

Return

Return on Equity25.12%ROE
Return on Assets12.17%
Return on Invested Capital13.45%

Valuation & Multiples

P/E Ratio13.62P/E Ratio
PEG16.38PEG
Price to Sales2.16Price to Sales
Price to Book Ratio2.16Price to Book Ratio
Enterprise Value to Revenue2.34
Enterprise Value to EBIT9.63
Enterprise Value to Net Income9
Total Debt to Enterprise0.16
Debt to Equity0.39Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$1.43
Average shareholder expectation
Revenue Estimate
$9.40 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 29, 2026
EPS Estimate
$0.96
Average shareholder expectation
Revenue Estimate
$7.68 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5120 142.48%
Total Calls141,800 98.57%
Total Puts72,600 99.62%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %5.87% 69.36%
Total Invested$4.91B 93.62%
Investors Holding369 414.00%

ESG Score

No data

About Canadian Natural Resources Ltd.