Canadian Natural Resources Limited
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), pri…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.91 | 0.88 | 0.96 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -34.62 | 1.51 | 2.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | 36.89 | 36.89 | |
| Cash | -1.70 | 1.28 | 1.30 | |
| Capex | -15.09 | -1.04 | -0.90 | |
| Free Cash Flow | -53.92 | 1.64 | 3.56 | |
| Revenue | -12.99 | 7.70 | 8.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 155.81 | 0.80 | 0.31 | |
| Operating Margin | 154.52 | 0.75 | 0.30 | |
| ROA | -62.44 | 0.01 | 0.03 | |
| ROE | -62.12 | 0.02 | 0.07 | |
| ROIC | 73.70 | 0.09 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CNQ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CNQ is permitted for members.
6
Leverage & Liquidity