CNQ
Strong BuyPremium GrowerFLAGCanadian Natural Resources Limited · Energy · Canada · $101.0B · Avg Vol: $335M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Canadian Natural Resources Limited: fails the quant gate on value (Q76/V38/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CANADIAN NATURAL RESOURCES LIMITED
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Canadian Natural Resources Limited is a senior oil and natural gas production company with diversified operations in Western Canada, the UK North Sea, and Offshore Africa. The company possesses a massive, low-decline asset base in the Canadian oil sands, supported by extensive pipeline infrastructure that ensures low-cost, long-life production. It is one of the largest independent crude oil and natural gas producers in Canada.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.4B | 29.2B | 29.7B | 31.6B | -3.7% | 31.9B | 38.5B | 34.4B | 4.4% |
| EPS | 3.45 | 2.70 | 2.05 | 3.70 | 2.4% | 4.03 | 6.26 | 5.57 | 22.8% |
| Shares | 2.2B | 2.1B | 2.1B | 2.1B | -5.6% | 2.1B | — | — | — |
| Debt | 8.2B | 7.7B | 13.5B | 11.9B | 13.2% | 14.4B | — | — | — |
| Equity | 27.3B | 28.5B | 28.2B | 31.7B | 5.1% | — | — | — | — |
| Op CF | 13.9B | 8.8B | 9.6B | 10.8B | -8.0% | 12.7B | — | — | — |
| Inv CF | -3.6B | -3.5B | -10.1B | -4.8B | — | — | — | — | — |
| Fin CF | -10.2B | -5.4B | -26.5M | -5.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CNQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited(you) | $101.0B | 80 | Strong Buy |
| COP | ConocoPhillips | $156.6B | 81 | Strong Buy |
| DVN | Devon Energy Corporation | $52.1B | 79 | Buy |
| EOG | EOG Resources, Inc. | $75.2B | 89 | Strong Buy |
| 0883.HK | CNOOC Limited | $154.2B | 91 | Strong Buy |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 84 | Strong Buy |
| OVV | Ovintiv Inc. | $17.9B | 84 | Strong Buy |
| 1605.T | Inpex Corporation | $28.1B | 66 | Buy |
Peer medians: ROE 8.4% · P/E 15.0x · Gross margin 35.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.