Canadian Natural Resources Ltd

CNQ

30.130USD

-0.110-0.36%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

Canadian Natural Resources Ltd's Score

Industry at a Glance

Industry Ranking

20 / 118

Overall Ranking

115 / 4691

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

52.064

Target Price

+72.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Canadian Natural Resources Ltd Highlights

StrengthsRisks

Canadian Natural Resources Limited is a senior crude oil and natural gas production company. Its exploration and production segment are focused on North America, in Western Canada, the United Kingdom portion of the North Sea, and Cote d'Ivoire in Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, it maintains certain activities: pipeline operations, an electricity co-generation system, and an investment in the Northwest Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta. It owns a 70% interest in light crude oil and liquids rich Duvernay assets. It owns 90% of AOSP: the Muskeg River and Jackpine mines, the Scotford Upgrader and the Quest Carbon Capture and Storage facility.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 74.30%.

Undervalued

The company’s latest PB is 2.08, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.59B shares, decreasing 3.97% quarter-over-quarter.

The company's current financial score is 7.49, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.33B, representing a year-over-year decrease of 2.99%, while its net profit experienced a year-over-year decrease of 44.74%.

Score

Industry at a Glance

Previous score

7.49

Change

0



Financials

5.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.92

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.20, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 10.37, which is 58.05% below the recent high of 16.39 and 32.21% above the recent low of 7.03.

Score

Industry at a Glance

Previous score

8.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/118

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Canadian Natural Resources Ltd is 52.26, with a high of 62.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.39, which is lower than the Oil & Gas industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 32.27 and the support level at 28.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.12

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

208.72M

-0.10%

Capital Research Global Investors

111.33M

+11.28%

The Vanguard Group, Inc.

Star Investors

89.86M

+3.42%

Fidelity Management & Research Company LLC

66.16M

+11.09%

RBC Global Asset Management Inc.

52.02M

+6.53%

RBC Dominion Securities, Inc.

49.32M

-6.43%

T. Rowe Price Investment Management, Inc.

48.93M

+11.30%

Fisher Investments

Star Investors

47.94M

+4.47%

BMO Capital Markets (US)

42.97M

+62.60%

Edwards (Norman Murray)

42.20M

-1.03%

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1

2

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The company’s current risk assessment score is 9.27, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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