COM:CNRL
Canadian Natural Resources
- Stock
Last Close
47.70
12/11 21:00
Market Cap
104.75B
Beta: -
Volume Today
3.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 593M - | 648.50M 9.36% | 595M 8.25% | 607M 2.02% | 791.50M 30.40% | 924.50M 16.80% | 1.05B 13.95% | 1.11B 4.98% | 1.30B 17.90% | 1.68B 28.95% | 1.92B 14.45% | |
average payables | 551M - | 600.50M 8.98% | 567.50M 5.50% | 583M 2.73% | 685M 17.50% | 777M 13.43% | 797.50M 2.64% | 741.50M 7.02% | 735M 0.88% | 1.07B 45.85% | 1.38B 28.68% | |
average receivables | 1.31B - | 1.77B 35.06% | 2.04B 14.87% | 2.12B 4.13% | 2.50B 18.05% | 1.93B 22.72% | 1.81B 6.23% | 2.49B 37.26% | 2.81B 12.72% | 3.33B 18.82% | 3.37B 1.17% | |
book value per share | 23.67 - | 26.46 11.79% | 25.03 5.41% | 23.87 4.64% | 26.94 12.85% | 26.23 2.61% | 29.38 11.99% | 27.40 6.74% | 31.28 14.15% | 33.64 7.54% | 36.14 7.45% | |
capex per share | -6.62 - | -9.35 41.16% | -4.30 54.01% | -3.46 19.64% | -3.89 12.64% | -3.43 12.00% | -2.97 13.35% | -2.16 27.16% | -3.80 75.89% | -4.50 18.24% | -4.45 0.94% | |
capex to depreciation | -1.50 - | -2.22 48.34% | -0.78 64.91% | -0.90 14.97% | -1.14 27.14% | -0.71 37.93% | -0.66 6.31% | -0.43 34.79% | -0.83 92.20% | -0.69 16.48% | -0.72 4.34% | |
capex to operating cash flow | -1.00 - | -1.21 20.79% | -0.84 30.79% | -1.10 31.90% | -0.63 42.83% | -0.41 34.51% | -0.40 2.94% | -0.54 35.37% | -0.31 42.76% | -0.26 15.18% | -0.40 51.01% | |
capex to revenue | -0.40 - | -0.48 19.26% | -0.36 25.45% | -0.34 4.08% | -0.26 24.46% | -0.19 27.62% | -0.14 22.66% | -0.15 0.80% | -0.14 6.40% | -0.10 24.65% | -0.14 32.47% | |
cash per share | 0.01 - | 0.02 55.81% | 0.95 4,063.96% | 0.85 11.37% | 0.88 3.72% | 0.51 41.50% | 0.53 2.99% | 0.41 21.65% | 0.89 115.43% | 1.24 39.46% | 1.27 2.32% | |
days of inventory on hand | 16.31 - | 15.35 5.92% | 14.31 6.77% | 21.80 52.37% | 22.17 1.70% | 20.42 7.90% | 23.30 14.10% | 22.21 4.70% | 25.36 14.21% | 19.91 21.49% | 30.23 51.80% | |
days payables outstanding | 16.44 - | 13.02 20.83% | 15.56 19.56% | 18.83 20.98% | 19.22 2.09% | 16.66 13.33% | 16.51 0.92% | 13.97 15.34% | 13.16 5.85% | 14.71 11.82% | 21.07 43.24% | |
days sales outstanding | 29.03 - | 36.28 24.98% | 54.17 49.32% | 75.15 38.74% | 56.17 25.26% | 18.81 66.52% | 37.08 97.17% | 52.15 40.65% | 34.56 33.72% | 26.20 24.20% | 32.36 23.53% | |
debt to assets | 0.19 - | 0.23 24.60% | 0.28 21.81% | 0.29 1.14% | 0.30 6.10% | 0.29 5.21% | 0.27 6.81% | 0.28 6.11% | 0.19 32.75% | 0.15 21.58% | 0.15 2.80% | |
debt to equity | 0.37 - | 0.48 29.29% | 0.61 26.55% | 0.64 4.31% | 0.71 10.90% | 0.64 9.09% | 0.60 7.03% | 0.66 10.49% | 0.40 39.97% | 0.30 24.62% | 0.28 7.07% | |
dividend yield | 0.01 - | 0.02 82.19% | 0.04 55.39% | 0.02 57.46% | 0.02 47.34% | 0.04 64.06% | 0.04 10.45% | 0.06 54.82% | 0.04 36.29% | 0.06 64.49% | 0.04 29.55% | |
earnings yield | 0.06 - | 0.10 72.69% | -0.02 119.23% | -0.00 77.52% | 0.05 1,148.11% | 0.07 42.14% | 0.11 67.74% | -0.01 111.11% | 0.12 1,108.75% | 0.13 3.41% | 0.09 32.86% | |
enterprise value | 47.97B - | 52.38B 9.21% | 49.10B 6.26% | 62.91B 28.12% | 74.03B 17.67% | 59.84B 19.16% | 69.84B 16.71% | 56.67B 18.85% | 75.79B 33.73% | 95.86B 26.49% | 107.15B 11.78% | |
enterprise value over ebitda | 5.99 - | 5.38 10.19% | 10.36 92.41% | 17.58 69.71% | 9.84 44.00% | 5.98 39.26% | 6.27 4.88% | 10.12 61.37% | 4.97 50.84% | 4.34 12.85% | 6.21 43.35% | |
ev to operating cash flow | 6.65 - | 6.19 6.81% | 8.72 40.79% | 18.22 109.02% | 10.19 44.07% | 5.91 42.00% | 7.91 33.79% | 12.02 51.99% | 5.23 56.46% | 4.94 5.56% | 8.67 75.46% | |
ev to sales | 2.67 - | 2.46 8.00% | 3.73 51.64% | 5.67 52.00% | 4.19 26.09% | 2.69 35.90% | 2.86 6.61% | 3.24 13.18% | 2.31 28.81% | 1.94 16.10% | 2.98 53.92% | |
free cash flow per share | 0.01 - | -1.60 25,015.41% | 0.85 152.96% | -0.32 137.60% | 2.29 817.18% | 4.88 113.27% | 4.45 8.89% | 1.83 58.90% | 8.45 362.73% | 12.59 48.92% | 6.75 46.35% | |
free cash flow yield | 0.00 - | -0.05 25,029.57% | 0.03 162.94% | -0.01 126.55% | 0.05 783.11% | 0.15 190.89% | 0.11 28.55% | 0.06 43.56% | 0.16 164.82% | 0.17 3.68% | 0.08 53.53% | |
graham net net | -22.58 - | -26.90 19.13% | -26.62 1.01% | -26.71 0.32% | -32.93 23.30% | -30.87 6.27% | -33.64 8.99% | -33.85 0.62% | -30.10 11.07% | -29.06 3.47% | -28.41 2.23% | |
graham number | 33.33 - | 46.29 38.90% | 18.11 60.88% | 9.98 44.91% | 35.16 252.39% | 35.42 0.75% | 54.83 54.78% | 15.06 72.53% | 67.57 348.55% | 85.40 26.38% | 77.94 8.73% | |
income quality | 3.18 - | 2.15 32.29% | -8.84 510.66% | -16.92 91.39% | 3.03 117.90% | 3.91 28.93% | 1.63 58.27% | -10.84 764.76% | 1.89 117.43% | 1.77 6.15% | 1.50 15.37% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 11.34 - | 15.05 32.72% | -2.30 115.31% | -3.34 44.92% | 3.70 210.81% | 6.56 77.28% | 6.69 1.96% | -0.59 108.80% | 13.38 2,372.81% | 26.89 100.96% | 16.45 38.80% | |
interest debt per share | 9.13 - | 13.12 43.71% | 15.65 19.25% | 15.62 0.18% | 19.65 25.80% | 17.53 10.80% | 18.32 4.52% | 18.79 2.59% | 13.04 30.61% | 10.57 18.97% | 10.65 0.74% | |
inventory turnover | 22.38 - | 23.78 6.29% | 25.51 7.26% | 16.74 34.37% | 16.46 1.67% | 17.87 8.57% | 15.66 12.36% | 16.44 4.93% | 14.39 12.44% | 18.33 27.38% | 12.08 34.13% | |
invested capital | 0.37 - | 0.48 29.29% | 0.61 26.55% | 0.64 4.31% | 0.71 10.90% | 0.64 9.09% | 0.60 7.03% | 0.66 10.49% | 0.40 39.97% | 0.30 24.62% | 0.28 7.07% | |
market cap | 38.32B - | 38.41B 0.23% | 32.38B 15.70% | 46.12B 42.44% | 51.70B 12.11% | 39.32B 23.95% | 49.00B 24.62% | 35.41B 27.74% | 61.84B 74.66% | 85.34B 38.00% | 95.68B 12.11% | |
net current asset value | -23.77B - | -27.82B 17.06% | -27.84B 0.05% | -28.05B 0.75% | -37.32B 33.06% | -36.56B 2.02% | -38.64B 5.68% | -38.53B 0.28% | -33.78B 12.34% | -30.91B 8.49% | -28.96B 6.32% | |
net debt to ebitda | 1.21 - | 1.44 19.17% | 3.53 145.63% | 4.69 32.97% | 2.97 36.73% | 2.05 30.91% | 1.87 8.73% | 3.80 102.92% | 0.92 75.89% | 0.48 48.02% | 0.67 39.84% | |
net income per share | 2.09 - | 3.60 72.60% | -0.58 116.18% | -0.19 68.17% | 2.04 1,200.38% | 2.13 4.22% | 4.55 113.91% | -0.37 108.09% | 6.49 1,862.61% | 9.64 48.53% | 7.47 22.48% | |
operating cash flow per share | 6.63 - | 7.75 16.86% | 5.15 33.55% | 3.14 39.08% | 6.18 97.01% | 8.30 34.37% | 7.41 10.73% | 3.99 46.19% | 12.26 207.26% | 17.09 39.40% | 11.21 34.40% | |
payables turnover | 22.20 - | 28.04 26.31% | 23.45 16.36% | 19.39 17.34% | 18.99 2.05% | 21.91 15.39% | 22.11 0.92% | 26.12 18.12% | 27.74 6.21% | 24.81 10.57% | 17.32 30.19% | |
receivables turnover | 12.58 - | 10.06 19.99% | 6.74 33.03% | 4.86 27.92% | 6.50 33.80% | 19.41 198.68% | 9.84 49.28% | 7.00 28.90% | 10.56 50.88% | 13.93 31.93% | 11.28 19.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.07 48.80% | -0.01 116.47% | -0.00 67.63% | 0.03 1,032.91% | 0.04 11.58% | 0.07 91.47% | -0.01 108.34% | 0.10 1,829.92% | 0.14 43.69% | 0.11 24.54% | |
revenue per share | 16.48 - | 19.51 18.37% | 12.04 38.31% | 10.08 16.22% | 15.04 49.10% | 18.28 21.59% | 20.48 12.04% | 14.80 27.74% | 27.81 87.92% | 43.64 56.91% | 32.64 25.22% | |
roe | 0.09 - | 0.14 54.40% | -0.02 117.11% | -0.01 66.62% | 0.08 1,075.06% | 0.08 7.01% | 0.15 91.01% | -0.01 108.68% | 0.21 1,644.14% | 0.29 38.11% | 0.21 27.85% | |
roic | 0.07 - | 0.09 29.19% | -0.02 118.60% | -0.01 64.48% | 0.04 731.77% | 0.07 88.34% | 0.11 55.34% | -0.00 103.78% | 0.14 3,572.36% | 0.24 71.78% | 0.16 31.59% | |
sales general and administrative to revenue | 0.03 - | 0.02 22.39% | 0.03 28.52% | 0.06 141.42% | 0.03 59.35% | 0.01 68.67% | 0.02 189.34% | 0.02 23.99% | 0.03 51.62% | 0.02 8.12% | ||
shareholders equity per share | 23.67 - | 26.46 11.79% | 25.03 5.41% | 23.87 4.64% | 26.94 12.85% | 26.23 2.61% | 29.38 11.99% | 27.40 6.74% | 31.28 14.15% | 33.64 7.54% | 36.14 7.45% | |
stock based compensation to revenue | 0.01 - | 0.00 58.81% | -0.00 212.75% | 0.03 1,015.61% | 0.01 76.29% | -0.01 186.40% | 0.01 239.52% | -0.00 151.28% | 0.02 433.71% | 0.02 3.76% | -0.38 2,422.16% | |
tangible asset value | 25.77B - | 28.89B 12.10% | 27.38B 5.23% | 26.27B 4.07% | 31.65B 20.50% | 31.97B 1.01% | 34.99B 9.44% | 32.38B 7.46% | 36.95B 14.10% | 38.17B 3.33% | 39.83B 4.34% | |
tangible book value per share | 23.67 - | 26.46 11.79% | 25.03 5.41% | 23.87 4.64% | 26.94 12.85% | 26.23 2.61% | 29.38 11.99% | 27.40 6.74% | 31.28 14.15% | 33.64 7.54% | 36.14 7.45% | |
working capital | -3.02B - | -1.65B 45.23% | -536M 67.57% | -756M 41.04% | -1.36B 80.42% | -1.74B 27.71% | -2.15B 23.42% | -717M 66.65% | -1.48B 106.42% | -1.59B 7.70% | -268M 83.19% |
All numbers in (except ratios and percentages)