Canadian Natural Resources Ltd.
CNQ
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+ FollowEarnings Call Q4 2025
March 5, 2026 - AI Summary
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Current Fair Value
73.1% upsideUndervalued by 73.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $94.49 Billion |
|---|---|
| Enterprise Value | $113.76 Billion |
| Dividend Yield | $1.74 (3.77%) |
| Earnings per Share | $5.17 |
| Beta | 0.88 |
| Outstanding Shares | 2,084,519,000 |
Return
| Return on Equity | 21.69% |
|---|---|
| Return on Assets | 10.30% |
| Return on Invested Capital | 9.90% |
Valuation & Multiples
| P/E Ratio | 13.61 |
|---|---|
| PEG | -30.23 |
| Price to Sales | 2.38 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 2.87 |
| Enterprise Value to EBIT | 13.56 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 0.45 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.9368▲ 48.13% |
|---|---|
| Total Calls | 9,882,100▼ 33.76% |
| Total Puts | 19,139,600▼ 11.86% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.23%▲ 4.79% |
|---|---|
| Total Invested | $76.99B▲ 55.34% |
| Investors Holding | 779▲ 62.00% |
ESG Score
No data
About Canadian Natural Resources Ltd.
Relevant Senate Committees
Provides critical analysis and 'scoring' for all tax legislation, directly influencing corporate tax structures, capital investment incentives, and the overall tax burden on the oil and gas industry, impacting CNQ's profitability and investment decisions.
Controls U.S. taxation and trade policy, directly impacting corporate profitability through tax rates and influencing market access and pricing for crude petroleum and natural gas through import/export regulations.
Oversees the CFTC, which regulates the derivatives and futures markets essential for oil and gas companies to hedge commodity price risks, making it highly relevant to CNQ's financial operations.
Directly oversees national energy policy, public land leasing for oil and gas, and the Department of Energy, significantly impacting market supply, demand, and regulatory frameworks for the crude petroleum and natural gas industry.
Regulates the EPA, whose environmental policies and emissions standards directly impact operational costs, permitting, and market access for oil and gas extraction companies.
U.S. foreign policy, sanctions, and international treaties directly influence global energy markets and crude prices, which are core to CNQ's profitability, even as a Canadian company.