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Canadian Natural Resources Ltd (CNQ)

Upturn stock ratingUpturn stock rating
$31.49
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

08/28/2025: CNQ (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

21 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $35.63

1 Year Target Price $35.63

Analysts Price Target For last 52 week
$35.63 Target price
52w Low $24.34
Current$31.49
52w High $36.49

Analysis of Past Performance

Type Stock
Historic Profit -28.72%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 65.52B USD
Price to earnings Ratio 11.09
1Y Target Price 35.63
Price to earnings Ratio 11.09
1Y Target Price 35.63
Volume (30-day avg) 21
Beta 1.53
52 Weeks Range 24.34 - 36.49
Updated Date 08/28/2025
52 Weeks Range 24.34 - 36.49
Updated Date 08/28/2025
Dividends yield (FY) 8.91%
Basic EPS (TTM) 2.84

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-07-30
When Before Market
Estimate 0.6553
Actual 0.71

Profitability

Profit Margin 21.9%
Operating Margin (TTM) 23.67%

Management Effectiveness

Return on Assets (TTM) 8.35%
Return on Equity (TTM) 20.61%

Valuation

Trailing PE 11.09
Forward PE 13.87
Enterprise Value 77435544973
Price to Sales(TTM) 1.72
Enterprise Value 77435544973
Price to Sales(TTM) 1.72
Enterprise Value to Revenue 2.44
Enterprise Value to EBITDA 5.85
Shares Outstanding 2080600064
Shares Floating 2041385332
Shares Outstanding 2080600064
Shares Floating 2041385332
Percent Insiders 2.27
Percent Institutions 75.39

ai summary icon Upturn AI SWOT

Canadian Natural Resources Ltd

stock logo

Company Overview

overview logo History and Background

Canadian Natural Resources Ltd. (CNQ) was founded in 1973. It has grown through acquisitions and organic development to become a major oil and natural gas producer with a diverse portfolio of assets.

business area logo Core Business Areas

  • Oil Sands Mining and Upgrading: Focuses on the extraction and upgrading of bitumen from oil sands deposits.
  • Thermal In-Situ Oil Sands: Employs in-situ methods to extract bitumen from deeper oil sands reservoirs.
  • Conventional Oil and Natural Gas: Involves the exploration, development, and production of conventional crude oil and natural gas.
  • North Sea: Includes oil and gas production in the North Sea region.
  • Midstream and Refining: Includes pipelines, storage, and refining activities.

leadership logo Leadership and Structure

Tim McKay is the President of CNQ. The company operates under a Board of Directors and a management team overseeing various operational divisions.

Top Products and Market Share

overview logo Key Offerings

  • Synthetic Crude Oil (SCO): SCO is a key product from CNQ's oil sands operations. Competitors include Suncor Energy and Cenovus Energy. Market share information is not readily available for just synthetic crude oil. Revenue is generated by the total extraction
  • Conventional Crude Oil: Crude oil produced from conventional fields. Competitors include ExxonMobil and Chevron within the North American context. Market share information is not readily available for this specific product.
  • market share:
  • Natural Gas: Natural gas production from various fields. Competitors include Southwestern Energy and EQT Corporation within the North American context. Market share information is not readily available for this specific product.
  • market share:

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is characterized by fluctuating commodity prices, geopolitical factors, and increasing environmental concerns. Demand is influenced by global economic growth and energy consumption patterns.

Positioning

CNQ is a large, integrated oil and gas producer with a focus on long-life, low-decline assets. Its competitive advantage lies in its diversified asset base and operational efficiency.

Total Addressable Market (TAM)

The global oil and gas market is valued in the trillions of dollars. CNQ is positioned to capture a portion of this market through its diversified operations and efficient production.

Upturn SWOT Analysis

Strengths

  • Large, diversified asset base
  • Low-decline production profile
  • Strong operational capabilities
  • Integrated business model
  • Proven track record of cost management

Weaknesses

  • Exposure to volatile commodity prices
  • High capital expenditure requirements
  • Environmental liabilities associated with oil sands operations
  • Dependence on pipeline infrastructure

Opportunities

  • Expansion of oil sands production
  • Development of new technologies to reduce environmental impact
  • Increased demand for natural gas as a transition fuel
  • Acquisition of complementary assets
  • Increased market share due to other companies having increased costs

Threats

  • Decline in commodity prices
  • Increased environmental regulations
  • Opposition from environmental groups
  • Competition from other oil and gas producers
  • Geopolitical risks

Competitors and Market Share

competitor logo Key Competitors

  • XOM
  • CVX
  • COP

Competitive Landscape

CNQ competes with other major oil and gas producers based on production costs, operational efficiency, and asset quality. It focuses on long-life, low-decline assets to ensure stable production and cash flow.

Major Acquisitions

Devon Canada

  • Year: 2020
  • Acquisition Price (USD millions): 2800
  • Strategic Rationale: Expanded CNQ's thermal in-situ oil sands operations.

Growth Trajectory and Initiatives

Historical Growth: CNQ has grown through a combination of organic development and acquisitions.

Future Projections: Analyst estimates for future growth vary depending on commodity price forecasts and company-specific factors.

Recent Initiatives: Monitor company announcements and press releases for recent strategic initiatives.

Summary

Canadian Natural Resources Ltd. is a major oil and gas producer with a diversified asset base and a focus on long-life, low-decline assets. Its strengths include strong operational capabilities and cost management, but it faces challenges related to commodity price volatility and environmental regulations. The company is positioned to benefit from increasing demand for natural gas and expansion of its oil sands operations, but must also manage the threats posed by environmental opposition and geopolitical risks. The company has a strong base and should benefit from increases in oil and gas prices

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Sources

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Canadian Natural Resources Ltd

Exchange NYSE
Headquaters Calgary, AB, Canada
IPO Launch date 1976-05-17
CEO -
Sector Energy
Industry Oil & Gas E&P
Full time employees 10640
Full time employees 10640

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.