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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.54 | 53.56 | 50.26 | 20.13 | 21.20 | 25.75 | -1.71 | -3.94 | 16.71 | 23.40 | 26.03 | 0.39 | 32.19 | 32.83 | 31.71 | |
| Profit Margin | 15.58 | 11.85 | 17.04 | 11.68 | 12.65 | 18.45 | -4.84 | -1.84 | 13.57 | 11.63 | 22.20 | -2.49 | 23.33 | 22.08 | 22.89 | |
| Operating Margin | 24.40 | 21.11 | 25.32 | 18.85 | 17.63 | 22.82 | -5.64 | -11.52 | 13.22 | 21.76 | 22.92 | -2.54 | 28.95 | 29.80 | 29.09 | |
|
EPS Growth
|
-68.33 | 6.85 | 54.49 | -28.63 | 20.93 | 73.08 | -116.11 | 67.24 | 1,173.68 | 4.41 | 113.62 | -108.13 | 1,854.05 | 48.54 | -21.78 | |
| EPS CAD | 146.00 | 156.00 | 241.00 | 172.00 | 208.00 | 360.00 | -58.00 | -19.00 | 204.00 | 213.00 | 455.00 | -37.00 | 649.00 | 964.00 | 754.00 | |
| Return on Assets (ROA) | 3.85 | 3.98 | 5.59 | 3.86 | 4.39 | 6.53 | -1.07 | -0.35 | 3.25 | 3.62 | 6.93 | -0.58 | 10.00 | 14.36 | 10.84 | |
| Return on Equity (ROE) | 8.13 | 8.09 | 11.54 | 7.79 | 8.81 | 13.60 | -2.33 | -0.78 | 7.57 | 8.10 | 15.48 | -1.34 | 20.74 | 28.65 | 20.67 | |
| Return on Invested Capital (ROIC) | 7.11 | 5.90 | 8.44 | 6.71 | 6.67 | 8.62 | -1.60 | -0.57 | 3.60 | 6.78 | 10.92 | -0.41 | 14.24 | 23.74 | 16.64 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.11 | 21.60 | 18.13 | 17.84 | 18.67 | 23.26 | 28.33 | 28.65 | 30.40 | 28.82 | 26.86 | 28.50 | 19.17 | 15.03 | 14.61 | |
| Debt/Equity | 53.03 | 43.93 | 37.43 | 35.98 | 37.49 | 48.47 | 61.34 | 63.98 | 70.95 | 64.50 | 59.96 | 66.25 | 39.77 | 29.98 | 27.86 | |
| Debt/EBITDA | 194.33 | 131.92 | 113.36 | 118.00 | 120.52 | 143.62 | 352.77 | 469.07 | 296.78 | 205.04 | 187.13 | 379.74 | 91.56 | 47.60 | 66.56 | |
|
Debt/Capitalization
|
34.65 | 30.52 | 27.24 | 26.46 | 27.27 | 32.64 | 38.02 | 39.02 | 41.50 | 39.21 | 37.49 | 39.85 | 28.46 | 23.07 | 21.79 | |
| Long-Term Debt/Capitalization | 33.21 | 28.83 | 26.40 | 24.64 | 24.18 | 31.07 | 35.49 | 36.34 | 39.40 | 37.86 | 34.70 | 38.31 | 27.04 | 22.43 | 19.78 | |
| Interest Debt per Share CAD | 9.88 | 8.88 | 8.16 | 8.29 | 9.13 | 13.12 | 15.65 | 16.01 | 19.65 | 17.53 | 18.32 | 18.79 | 13.04 | 10.57 | 10.75 | |
| Debt Growth | -20.86 | -10.51 | -7.02 | 1.93 | 10.59 | 44.93 | 19.94 | 0.07 | 33.64 | -8.17 | 1.74 | 2.25 | -31.51 | -22.11 | 7.94 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 78.63 | 68.82 | 68.94 | 48.14 | 42.34 | 67.85 | 88.34 | 85.15 | 78.21 | 63.42 | 67.61 | 85.88 | 80.06 | 81.57 | 96.40 | |
| Quick Ratio | 48.27 | 47.62 | 52.33 | 31.04 | 27.57 | 41.66 | 65.22 | 63.14 | 59.88 | 37.23 | 46.81 | 58.84 | 56.10 | 57.40 | 61.75 | |
| Cash Ratio | 0.54 | 0.70 | 0.84 | 0.93 | 0.31 | 0.49 | 1.50 | 0.33 | 2.19 | 2.12 | 2.09 | 3.62 | 10.02 | 10.63 | 11.80 | |
| Operating Cash Flow Ratio | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 200 | 100 | - - | 100 | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 720.03 | 1,090.33 | 1,402.36 | 2,334.84 | 2,237.50 | 2,378.20 | 2,550.86 | 1,674.17 | 1,646.20 | 1,787.33 | 1,566.41 | 1,643.59 | 1,439.08 | 1,833.06 | 1,207.52 | |
| Receivables Turnover | 883.45 | 967.05 | 746.61 | 1,352.97 | 1,257.53 | 1,006.19 | 673.85 | 485.69 | 649.83 | 1,940.94 | 984.42 | 699.92 | 1,056.06 | 1,393.25 | 1,127.88 | |
| Payables Turnover | 1,752.08 | 2,427.37 | 1,466.35 | 2,781.72 | 2,219.94 | 2,804.08 | 2,345.36 | 1,938.66 | 1,898.97 | 2,191.14 | 2,211.40 | 2,611.99 | 2,774.22 | 2,480.98 | 1,732.09 | |
|
Asset Turnover
|
24.72 | 33.57 | 32.80 | 33.06 | 34.67 | 35.38 | 22.21 | 18.92 | 23.92 | 31.14 | 31.23 | 23.24 | 42.85 | 65.05 | 47.35 | |
| Fixed Turnover | 25.93 | 35.39 | 35.16 | 34.72 | 36.55 | 38.01 | 24.36 | 20.82 | 26.06 | 33.16 | 33.69 | 25.05 | 46.83 | 72.27 | 54.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 603.66 | 673.50 | 1,052.82 | 838.74 | 1,133.69 | 1,504.64 | -230.43 | -333.94 | 370.05 | 656.02 | 668.90 | -58.86 | 1,337.83 | 2,688.52 | 1,645.28 | |
| Asset Coverage | 300 | 400 | 500 | 500 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | 56.42 | 68.17 | 72.84 | 71.07 | 74.71 | 60.41 | 33.54 | 20.54 | 32.34 | 49.08 | 42.08 | 21.97 | 98.53 | 169.43 | 111.32 | |
| EBITDA Coverage | 1,200 | 1,500 | 2,000 | 2,000 | 2,800 | 3,000 | 1,400 | 900 | 1,100 | 1,300 | 1,300 | 700 | 2,100 | 4,000 | 2,700 | |
| Dividend Coverage | -700 | -500 | -600 | -400 | -400 | -400 | - - | - - | -100 | -100 | -300 | - - | -300 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 1,500 | 500 | 800 | - - | - - | 400 | 1,400 | 800 | - - | 900 | 1,000 | 1,200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.12 | 1.27 | 1.83 | 2.86 | 2.71 | 4.95 | 7.68 | 3.30 | 4.64 | 7.78 | 6.97 | 10.75 | 6.88 | 11.54 | 8.19 | |
| Earnings Yield | 7.85 | 7.16 | 12.81 | 12.17 | 11.75 | 20.35 | -3.91 | -0.89 | 8.88 | 12.91 | 21.66 | -2.40 | 24.29 | 25.63 | 17.34 | |
|
Price/Earnings (P/E)
|
1,274.05 | 1,397.38 | 780.51 | 821.41 | 851.31 | 491.47 | -2,557.27 | -11,271.09 | 1,126.81 | 774.78 | 461.66 | -4,168.92 | 411.68 | 390.23 | 576.84 | |
| Price/Earnings Growth (PEG) | -18.65 | 204.02 | 14.32 | -28.69 | 40.67 | 6.73 | 22.02 | 167.62 | -0.96 | 175.62 | 4.06 | 38.55 | -0.22 | 8.04 | -26.48 | |
|
Price/Book (P/B)
|
103.62 | 113.00 | 90.09 | 64.00 | 74.98 | 66.84 | 59.49 | 87.54 | 85.33 | 62.78 | 71.46 | 56.01 | 85.40 | 111.80 | 119.23 | |
| Price/Tangible Book (P/TB) | 103.62 | 113.00 | 90.09 | 64.00 | 74.98 | 66.84 | 59.49 | 87.54 | 85.33 | 62.78 | 71.46 | 56.01 | 85.40 | 111.80 | 119.23 | |
| Price/Sales (P/S) | 198.48 | 165.57 | 133.03 | 95.96 | 107.69 | 90.65 | 123.72 | 207.18 | 152.86 | 90.09 | 102.50 | 103.68 | 96.03 | 86.17 | 132.04 | |
|
Price/Cash Flow (P/CF)
|
346.35 | 377.36 | 330.43 | 250.30 | 267.73 | 228.28 | 289.24 | 666.08 | 371.93 | 198.35 | 283.20 | 384.70 | 217.92 | 220.10 | 384.45 | |
| Price/Free CF (P/FCF) | 712.06 | 2,498.80 | 49,116.20 | 14,801.03 | 276,066.16 | -1,104.05 | 1,755.37 | -6,550.72 | 1,004.82 | 337.62 | 472.30 | 839.96 | 315.95 | 298.71 | 637.98 | |
| Price/Operating CF (P/OCF) | 346.35 | 377.36 | 330.43 | 250.30 | 267.73 | 228.28 | 289.24 | 666.08 | 371.93 | 198.35 | 283.20 | 384.70 | 217.92 | 220.10 | 384.45 |