CNQCNQ
US • —
$39.50
P/E
8.51
PEG
0.28
FCF Yield
—
Rev Growth YoY
+0.7% YoY
Gross Margin
48.7%
Health Score
8/10
D/E Ratio
0.44
Confidence
LOW
Business Snapshot
Canadian Natural Resources Limited is an oil and natural gas exploration and production company with operations primarily in Western Canada, the North Sea, and Offshore Africa. Its primary revenue-generating segments include crude oil and natural gas production, as well as its in-situ oil sands and mining operations. The company occupies a position as a diversified producer within the energy sector, with a balanced portfolio of long-life, low-decline assets alongside conventional production. A defining characteristic of the company is its integrated asset base spanning oil sands mining, which provides substantial reserves and production longevity relative to pure-play exploration companies.
Financial Health
Gross margin stands at 48.7%, though a prior-year comparison was not provided for trend analysis, while net margin is a healthy 25.1%. The balance sheet is conservatively structured with a debt-to-equity ratio of 0.44x, though the current ratio of 0.95x sits below the 1.0x threshold, suggesting potential short-term liquidity tightness...
Risk Assessment
- LIQUIDITY — Current ratio of 0.95x is below the 1.0x threshold, indicating the company may have difficulty covering short-term obligations with its current assets.
- LIQUIDITY — The low current ratio of 0.95x could signal a reliance on cash flow or financing for working capital needs.
- VALUATION DIVERGENCE — EV/EBITDA of 21.04x is high relative to the low P/E of 8.51x, suggesting a significant discrepancy in how the market values equity versus the enterprise's total capital.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA GAPS — Free cash flow and DCF values were not available, limiting a complete assessment of intrinsic value and cash generation sustainability....
Gross margin stands at 48.7%, though a prior-year comparison was not provided for trend analysis, while net margin is a healthy 25.1%. The balance sheet is conservatively structured with a debt-to-equity ratio of 0.44x, though the current ratio of 0.95x sits below the 1.0x threshold, suggesting potential short-term liquidity tightness. Return on equity is a robust 22.7%, indicating strong profitability relative to shareholder equity. Free cash flow data was not available in the provided financials, preventing a direct assessment of cash generation versus capital expenditure needs. Overall, the company exhibits sound profitability and a low-leverage balance sheet, which supports steady operations and shareholder returns, though the current ratio warrants monitoring.
- LIQUIDITY — Current ratio of 0.95x is below the 1.0x threshold, indicating the company may have difficulty covering short-term obligations with its current assets. - LIQUIDITY — The low current ratio of 0.95x could signal a reliance on cash flow or financing for working capital needs. - VALUATION DIVERGENCE — EV/EBITDA of 21.04x is high relative to the low P/E of 8.51x, suggesting a significant discrepancy in how the market values equity versus the enterprise's total capital. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA GAPS — Free cash flow and DCF values were not available, limiting a complete assessment of intrinsic value and cash generation sustainability.
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