Canadian Natural Resources Limited

CNQ • Oil & Gas Exploration & Production

$50.46

▼ -0.68 (-1.33%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$108.60B

Crecimiento

18.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 24.5%Crecimiento positivo de ingresos · 11.0%Flujo de caja libre positivo · 4.03Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.98

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 7 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:49 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$50.46

Change-1.33%

Shares Out2.10B

Market Cap$108.60B

52W Range29.30 - 51.34

Beta0.88

P/E30.17

P/S15.05

P/B5.08

P/FCF190.62

EV/Sales14.32

EV/EBITDA33.31

Price$50.46

Change-1.33%

Shares Out2.10B

Market Cap$108.60B

52W Range29.30 - 51.34

Beta0.88

P/E30.17

P/S15.05

P/B5.08

P/FCF190.62

EV/Sales14.32

EV/EBITDA33.31

EV/FCF181.36

Earnings Yield3.31%

FCF Yield0.52%

Dividend Yield0.54%

Gross Margin21.29%

Oper. Margin18.62%

Profit Margin24.50%

Debt/Eq0.44

Current Ratio0.95

Quick Ratio0.63

Revenue 5Y18.75%

Target$50.81

Target Upside0.69%

Target Median$50.93

Target Range35.00 - 63.66

Volume457.65K

Avg Volume8.33M

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

56/100

Potencial de crecimiento

Ingresos y expansión

82/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Márgenes estables o en mejora · 24.5%Crecimiento positivo de ingresos · 11.0%Flujo de caja libre positivo · 4.03Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.98Nivel de deuda manejable · 0.44

Analyst view

Analyst sentiment and price target

CNQ

Analyst sentiment

Based on 37 analyst votes · 2026-09-02

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$35.00

Promedio

$50.81

Mediana

$50.93

Alto

$63.66

Resumen de la compañía

IPO: 7/31/2000

Industria: Oil & Gas Exploration & Production

P/B i: 5.08

Deuda / Patrimonio i: 0.44

Margen operativo: 18.62%

Margen neto: 24.50%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 0.44

Ratio corriente: 0.95

Ratio rápido: 0.63

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Canadian Natural Resources Limited

Canadian Natural Resources Limited (CNQ) is an integrated energy enterprise engaged across the full spectrum of upstream and downstream activities related to crude oil, natural gas, and natural gas liquids (NGLs), encompassing acquisition, exploration, development, production, marketing, and sales. Its diverse portfolio of hydrocarbon products encompasses synthetic crude oil (SCO), light and medium crude, bitumen (also known as thermal oil), along with both primary heavy crude oil and specialized Pelican Lake heavy crude. Beyond exploration and production, the company holds midstream and refining assets, notably comprising two crude oil pipeline networks and a half-interest (50% working interest) in an 84-megawatt cogeneration facility situated at Primrose. As of December 31, 2020, CNQ reported substantial reserves. Its proved crude oil, bitumen, and NGLs reserves amounted to 10,528 million barrels (MMbbl), escalating to 13,271 MMbbl when probable reserves are included. Proved synthetic crude oil (SCO) reserves stood at 6,998 MMbbl, with total proved plus probable SCO reserves reaching 7,535 MMbbl. Furthermore, the company's proved natural gas reserves were recorded at 12,168 billion cubic feet (Bcf), expanding to 20,249 Bcf on a proved plus probable basis. Geographically, its operations are concentrated in key regions, including Western Canada, the United Kingdom's North Sea sector, and offshore West Africa. The entity, incorporated in 1973, was originally known as AEX Minerals Corporation before adopting the name Canadian Natural Resources Limited in December 1975. Its corporate headquarters are located in Calgary, Canada.

Fuente - Link

Competidores

EOG EPD EQNR ET FANG KMI MPLX PBR PBR-A WMB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Here's Why a Hold Strategy Is Apt for Canadian Natural Stock Now

CNQ's record production, low-cost oil sands assets and growth initiatives support its outlook, but commodity risks and a Horizon turnaround warrant caution.

Zacks Investment Research

Canadian Oil Just Burns Better: Canadian Natural Resources

Canadian Natural Resources excels as a low-cost oil producer, capitalizing on oil price volatility and minimal Middle East exposure. Q2 saw CNQ generate $2.9 billion in free cash flow, sharply increasing buybacks and progressing toward a 100% free cash flow return to shareholders. Management anticipates reaching the 100% free cash flow return threshold by year-end if oil price volatility persists.

Seeking Alpha

CNQ Raises 2026 Production Outlook While Holding Core Capital Flat

Canadian Natural raised its 2026 production outlook again while keeping operating capital at C$5.99B, putting capital efficiency and execution in focus.

Zacks Investment Research

Canadian Natural Resources: Returns May Be About To Soar

Canadian Natural Resources Limited delivered strong Q2 results, with 18% production growth and a 60% revenue increase, supported by favorable oil prices. CNQ's adjusted funds flow reached CAD$6.9 billion, translating to a 20% AFFO yield and a 15% free funds flow yield after capital expenditures. Net debt declined to CAD$14.5 billion, positioning CNQ to soon reach its CAD$13 billion target and unlock even greater shareholder returns.

Seeking Alpha

CNQ Fairly Valued by DCF at $45

On August 18, 2026, we delve into the DCF analysis for Canadian Natural Resources Ltd (CNQ), a company that has seen impressive price performance recently, with

GuruFocus

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.74	0.85	0.11
2026-03-05	0.53	0.59	0.06
2025-11-06	0.54	0.62	0.08
2025-08-07	0.44	0.51	0.07
2025-05-08	0.73	0.81	0.08
2025-03-06	0.69	0.66	-0.03
2024-10-31	0.67	0.71	0.04
2024-07-31	0.62	0.64	0.02
2024-05-02	0.52	0.51	-0.01
2024-02-29	0.8	0.86	0.06
2023-11-02	0.81	0.96	0.15
2023-08-03	0.44	0.43	-0.01