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Upturn AI SWOT - About
CNQ 
Canadian Natural Resources Ltd (CNQ)
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Upturn Advisory Summary
09/17/2025: CNQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $35.69
1 Year Target Price $35.69
| 8 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.72% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 68.51B USD | Price to earnings Ratio 11.6 | 1Y Target Price 35.69 |
Price to earnings Ratio 11.6 | 1Y Target Price 35.69 | ||
Volume (30-day avg) 21 | Beta 1.48 | 52 Weeks Range 24.34 - 36.49 | Updated Date 09/16/2025 |
52 Weeks Range 24.34 - 36.49 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 8.70% | 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 - | When - | Estimate - | Actual - |
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 11.6 | Forward PE 16.08 | Enterprise Value 78633882040 | Price to Sales(TTM) 1.8 |
Enterprise Value 78633882040 | Price to Sales(TTM) 1.8 | ||
Enterprise Value to Revenue 2.48 | Enterprise Value to EBITDA 5.94 | Shares Outstanding 2080600064 | Shares Floating 2041406220 |
Shares Outstanding 2080600064 | Shares Floating 2041406220 | ||
Percent Insiders 2.27 | Percent Institutions 75.47 |
Upturn AI SWOT
Canadian Natural Resources Ltd
Company Overview
History and Background
Canadian Natural Resources Limited was founded in 1989. It has grown through acquisitions and organic development to become a leading energy producer.
Core Business Areas
- Oil Sands Mining and Upgrading: Extraction and upgrading of bitumen from oil sands into synthetic crude oil.
- In Situ Oil Sands Production: Production of bitumen using in situ methods like cyclic steam stimulation (CSS) and steam-assisted gravity drainage (SAGD).
- Conventional Oil and Natural Gas: Exploration, development, and production of conventional oil and natural gas.
- North American Exploration and Production: Exploration, development, and production of oil and gas in North America
- Midstream and Refining: Transportation, processing, and refining of crude oil and natural gas.
Leadership and Structure
The company is led by its executive management team, overseen by a board of directors. The organizational structure is divided by functional areas and business segments.
Top Products and Market Share
Key Offerings
- Synthetic Crude Oil: Upgraded bitumen produced from oil sands. Market share fluctuates with production levels. Competitors include Suncor, Cenovus, and Imperial Oil. Revenue generation depends on commodity prices and production volume. No of user = n/a.
- Bitumen: Heavy crude oil extracted from oil sands, sold directly or used as feedstock. Market share is tied to oil sands production capacity. Competitors include Suncor, Cenovus, Imperial Oil. Revenue generation depends on commodity prices and production volume. No of user = n/a.
- Natural Gas: Natural Gas from North American exploration and production. Competitors are Tourmaline Oil Corp, EQT Corporation, Chesapeake Energy, and ConocoPhillips. No of user = n/a.
Market Dynamics
Industry Overview
The energy industry is currently characterized by fluctuating commodity prices, geopolitical uncertainties, increasing focus on environmental sustainability, and technological advancements.
Positioning
Canadian Natural Resources Ltd is positioned as a major integrated energy producer with a diverse portfolio of assets, which provide flexibility and resilience. Its competitive advantage lies in its low-cost, long-life assets and operational expertise.
Total Addressable Market (TAM)
The total addressable market is the global market for oil and gas, valued in the trillions of dollars annually. CNQ is positioned as a significant player, but dependent on the current cost/benefit for production, geopolitical issues and current regulations.
Upturn SWOT Analysis
Strengths
- Large and diversified asset base
- Low-cost, long-life reserves
- Integrated operations
- Strong operational expertise
- History of dividend growth
- Experienced Management Team
Weaknesses
- Exposure to volatile commodity prices
- High capital intensity
- Environmental concerns related to oil sands production
- Regulatory risks
- Significant Debt
Opportunities
- Expanding production capacity
- Technological advancements in extraction and upgrading
- Growing global energy demand
- Strategic acquisitions
- Carbon capture and storage initiatives
Threats
- Declining commodity prices
- Increased environmental regulations
- Geopolitical instability
- Competition from other energy sources
- Pipeline constraints
Competitors and Market Share
Key Competitors
- CVX
- XOM
- SUNC
- COP
Competitive Landscape
CNQ competes with major integrated energy companies and independent producers. Its advantages include its low-cost reserves and integrated operations. Disadvantages include its exposure to commodity price volatility and environmental concerns.
Major Acquisitions
Devon Canada
- Year: 2019
- Acquisition Price (USD millions): 2800
- Strategic Rationale: Acquisition expanded CNQ's thermal in situ production and light oil footprint.
Shell and Marathon Oil Canada
- Year: 2017
- Acquisition Price (USD millions): 9750
- Strategic Rationale: Increased ownership stake in the Athabasca Oil Sands Project (AOSP) and added additional oil sands leases to the companyu2019s portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, organic development, and increasing production volumes.
Future Projections: Future growth is projected based on analyst estimates, which depend on commodity prices, production targets, and cost management.
Recent Initiatives: Recent initiatives include expanding oil sands production, investing in carbon capture technology, and optimizing operations.
Summary
Canadian Natural Resources Ltd is a significant player in the energy sector, possessing a diverse portfolio and low-cost assets. Its integrated operations and dividend history are strengths. However, commodity price volatility and environmental regulations present ongoing challenges. Continued focus on cost management, technological innovation, and sustainable practices will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The accuracy of the data cannot be guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.cnrl.com |
Full time employees 10640 | Website https://www.cnrl.com | ||
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.
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