18/04/2014 17:04:05 Free Membership Login

   

Canadian Natural

Visual Financials
Company Name: Canadian Natural Resources Ltd
Ticker Symbol: CNQ
WWW Address: http://www.cnrl.com
CEO: Steve Laut
No. of Employees: 5,970
Common Issue Type: CS
Business Description:Canadian Natural Resources Limited is a Canadian based independent energy company engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs, and natural gas production.

 
Industry Information: ENERGY - Independant Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.64 Up 0.64 - - 40.1 40.90 40.03 3460884
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 44,194.8 1,087.5 0.00 2.08 0.58 19.2 0.0 40.90 - 26.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.64$
PE Ratio - LTM19.2
Market Capitalisation44,194.8mil
Latest Shares Outstanding1,087.5mil
Earnings pS (EPS)2.08$
Dividend pS (DPS)0.58¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,726,828$
Effective Tax Rate27.5%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.2%
EBITDA Margin18.6%
Pre-Tax Profit Margin0.0%
Assets Turnover35.6%
Return on Assets (ROA)4.5%
Return on Equity (ROE)9.1%
Return on Capital Invested (ROCI)6.0%
Current Ratio0.4
Leverage Ratio (Assets/Equity)2.0
Interest Cover11.8
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital24.0%
Working Capital pS-2.78$
Cash pS0.00$
Book-Value pS21.60$
Tangible Book-Value pS23.70$
Cash Flow pS6.03$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.85
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow
P/E as % of Industry Group148.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/02/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/30/2013
Dividend Amount125
Type of PaymentCash Payment
Dividend Rate0.58
Current Dividend Yield0.0
5-Y Average Dividend Yield0.9
Payout Ratio0.0
5-Y Average Payout Ratio15.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2-22,554,35511,772,123
4 Weeks40.9036.0736.988.292,374,16749,857,525
13 Weeks40.9031.5632.8421.8212,807,962179,709,626
26 Weeks40.9030.4232.3223.8162,664,929335,781,152
52 Weeks40.9026.9828.8538.6182,457,336621,706,251
YTD40.9031.56-20.8192,788,257206,331,084
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.8939.9237.2833.9733.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.30.08
Income-0.150.20.10
Dividend0.230.50.24
Capital Spending0.01NA0.05
R&D0.00NA0.00
Normalized Inc.-10.07NA-2.51
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.51.57.2
Earnings %-51.0-51.0-26.5
EPS %-52.1-52.1-26.4
EPS $-0.20-0.20-0.62
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.21
Current Ratio0.5
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.01
Receivables Turnover10.1
Average Collection Period36
Working Capital/Equity-8.5
Working Capital pS-1.90
Cash-Flow pS5.86
Free Cash-Flow pS-0.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.56
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.4
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.33
LT Debt/Capital Invested64.3
LT Debt/Total Liabilities32.1
Interest Cover8.1
Interest/Capital Invested0.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.88
Current P/E Ratio - LTM19.20
Enterprise Value (EV)/EBITDA8.83
Enterprise Value (EV)/Free Cash Flow-174.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.85
Price/Cash Flow Ratio6.6
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.7
P/E Ratio (26 weeks ago) - LTM12.9
P/E Ratio (52 weeks ago) - LTM9.8
5-Y High P/E Ratio27.4
5-Y Low P/E Ratio11.1
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group148.0
P/E as % of Sector Segment25.0
Current 12 Month Normalized P/E Ratio - LTM19.4
PER SHARE FIGURES
LT Debt pS7.31
Current Liabilities pS3.66
Tangible Book Value pS - LTM23.70
Book Value pS - LTM21.60
Capital Invested pS29.78
Cash pS - LTM0.00
Cash Flow pS - LTM6.03
Free Cash Flow pS - LTM
Earnings pS (EPS)2.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.09
Free Cash Flow Margin 5YEAR AVG3.67
Net Profit Margin11.7
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.67
Return on Equity (ROE)7.8
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)5.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)3.9
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin48.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM18.6
EBIT Margin - LTM18.5
Pre-Tax Profit Margin16.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.5
Effective Tax Rate - 5YEAR AVRG.29.2
EFFICIENCY RATIOS
Cash Conversion Cycle50
Revenue per Employee2,726,828
Net Income per Employee318,565
Average Collection Period27
Receivables Turnover10.1
Day's Inventory Turnover Ratio23
Inventory Turnover15.5
Inventory/Sales3.4
Accounts Payble/Sales2.87
Assets/Revenue3.33
Net Working Capital Turnover-7.85
Fixed Assets Turnover0.34
Total Assets Turnover0.3
Revenue per $ Cash437.70
Revenue per $ Plant0.35
Revenue per $ Common Equity0.67
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue0.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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