(CNQ) Canadian Natural Resources - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1363851017
CNQ: Crude Oil, Natural Gas, Natural Gas Liquids
Canadian Natural Resources Limited, often abbreviated as CNQ, stands as a prominent figure in the energy sector, renowned for its integrated approach to resource development. The companys extensive operations encompass the acquisition, exploration, development, production, marketing, and distribution of a diverse range of energy products, including crude oil, natural gas, and natural gas liquids (NGLs). This diversified portfolio is a testament to CNQs strategic resilience and adaptability in a fluctuating energy market.
At the heart of CNQs offerings is an array of oil products tailored to meet varying market demands. The company produces light and medium crude oil, primary heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). This strategic diversification not only enhances operational flexibility but also underscores CNQs commitment to meeting the evolving needs of the global energy landscape. Additionally, CNQs midstream infrastructure includes two pipeline systems and a significant stake in an 84-megawatt cogeneration plant, which underscores their focus on efficient energy distribution and production.
Geographically, CNQs operations span Western Canada, the North Sea, and the North Atlantic, each chosen for its rich natural resources and strategic importance. This widespread presence not only diversifies risk but also positions the company to capitalize on emerging opportunities in both established and frontier regions. Originally known as AEX Minerals Corporation, CNQ rebranded in 1975, reflecting its expanded scope and vision. Incorporated in 1973 and headquartered in Calgary, Alberta, the company has established itself as a cornerstone of Canadas energy industry.
From a financial perspective, CNQ presents a compelling case for investors. With a market capitalization exceeding $64.196 billion, the companys size and scale offer stability. The price-to-earnings (P/E) ratio of 12.50, coupled with a forward P/E of 12.20, suggests a balanced valuation that aligns with industry standards. The price-to-book (P/B) ratio of 2.33 indicates robust asset valuation, while the price-to-sales (P/S) ratio of 1.80 reflects efficient revenue generation relative to its market value. These metrics collectively paint a picture of financial health and prudent management, crucial for investors evaluating long-term growth potential.
In essence, Canadian Natural Resources Limited exemplifies a strategic blend of operational diversity, geographic diversity, and financial prudence. Their integrated business model, coupled with a focus on operational efficiency and long-term value creation, positions CNQ as a resilient player in the global energy sector, poised to navigate the complexities of the energy transition while delivering value to its stakeholders.
Additional Sources for CNQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNQ Stock Overview
Market Cap in USD | 64,197m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1976-05-17 |
CNQ Stock Ratings
Growth 5y | 54.0% |
Fundamental | 27.0% |
Dividend | 85.0% |
Rel. Strength Industry | -11.3 |
Analysts | 3.91/5 |
Fair Price Momentum | 29.97 USD |
Fair Price DCF | 59.22 USD |
CNQ Dividends
Dividend Yield 12m | 4.84% |
Yield on Cost 5y | 14.37% |
Annual Growth 5y | 20.14% |
Payout Consistency | 94.5% |
CNQ Growth Ratios
Growth Correlation 3m | -60.4% |
Growth Correlation 12m | -69.9% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 22.65% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.25 |
Alpha | -18.45 |
Beta | 0.58 |
Volatility | 27.97% |
Current Volume | 8301.7k |
Average Volume 20d | 5857.6k |
As of February 22, 2025, the stock is trading at USD 29.97 with a total of 8,301,722 shares traded.
Over the past week, the price has changed by -0.50%, over one month by -5.93%, over three months by -12.17% and over the past year by -3.51%.
Neither. Based on ValueRay Fundamental Analyses, Canadian Natural Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of February 2025 is 29.97. This means that CNQ is currently overvalued and has a potential downside of 0%.
Canadian Natural Resources has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy CNQ.
- Strong Buy: 8
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CNQ Canadian Natural Resources will be worth about 34.4 in February 2026. The stock is currently trading at 29.97. This means that the stock has a potential upside of +14.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.7 | 25.7% |
Analysts Target Price | 38.3 | 27.8% |
ValueRay Target Price | 34.4 | 14.7% |