| Company Name: | Canadian Natural Resources Ltd | | Ticker Symbol: | CNQ | | | WWW Address: | www.cnrl.com |
| CEO: | | | 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.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.73 |  -0.21 | - | - | 30.51 | 31.02 | 29.65 | 1907917 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33,578.7 | 1,092.7 | 1.57 | 1.73 | 0.42 | 20.7 | 1.6 | 35.12 - 25.01 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.94 | $ | | PE Ratio - LTM | 20.7 | |
| Market Capitalisation | 33,578.7 | mil |
| Latest Shares Outstanding | 1,092.7 | mil |
| Earnings pS (EPS) | 1.73 | $ |
| Dividend pS (DPS) | 0.42 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 2,726,828 | $ |
| Effective Tax Rate | 27.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.5 | % |
| EBITDA Margin | 38.4 | % |
| Pre-Tax Profit Margin | 14.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 6.4 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 9.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.38 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | -1.29 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 21.95 | $ |
| Tangible Book-Value pS | 21.95 | $ |
| Cash Flow pS | 6.09 | $ |
| Free Cash Flow pS | -0.73 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.41 | |
| Price/Tangible Book Ratio | 1.41 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | -42.3 | |
| P/E as % of Industry Group | 151.0 | % |
| P/E as % of Sector Segment | 27.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/02/2013 |
| Dividend Ex-Date | 06/11/2013 |
| Dividend Record Date | 06/13/2013 |
| Dividend Pay Date | 06/30/2013 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.49 |
| Current Dividend Yield | 1.6 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.8 | 105 | 25,725 | 39,368 |
| 4 Weeks | 31.02 | 28.59 | 29.08 | 6.4 | 101 | 29,099 | 465,588 |
| 13 Weeks | 33.21 | 28.46 | 29.76 | 4.0 | 95 | 30,635 | 1,838,114 |
| 26 Weeks | 33.21 | 27.59 | 28.42 | 8.9 | 92 | 31,945 | 3,865,309 |
| 52 Weeks | 35.12 | 25.01 | 30.75 | 0.6 | 80 | 32,211 | 7,891,790 |
| YTD | 33.21 | 28.46 | - | 7.2 | 92 | 30,885 | 2,965,001 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.67 | 29.63 | 30.38 | 29.84 | 30.24 | 1.57 | 1.42 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.46 | 44.8 | 8.91 |
| Income | -10.00 | 27.7 | -0.97 |
| Dividend | 22.57 | 93.6 | 21.61 |
| Capital Spending | 0.88 | NA | 27.50 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.5 | 1.5 | 7.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| 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 Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 10.1 |
| Average Collection Period | 36 |
| Working Capital/Equity | -8.5 |
| Working Capital pS | -1.90 |
| Cash-Flow pS | 5.73 |
| Free Cash-Flow pS | -0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.4 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.33 |
| LT Debt/Capital Invested | 64.3 |
| LT Debt/Total Liabilities | 32.1 |
| Interest Cover | 8.1 |
| Interest/Capital Invested | 0.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 780.04 |
| Tobin's Q Ratio | 0.69 |
| Current P/E Ratio - LTM | 20.70 |
| Enterprise Value (EV)/EBITDA | 7.74 |
| Enterprise Value (EV)/Free Cash Flow | -146.88 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | 1.41 |
| Price/Book Ratio - LTM | 1.41 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | -42.3 |
| Price/Sales Ratio | 2.10 |
| P/E Ratio (1 month ago) - LTM | 19.3 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 11.1 |
| 5-Y High P/E Ratio | 28.7 |
| 5-Y Low P/E Ratio | 3.5 |
| 5-Y Average P/E Ratio | 18.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 112 |
| P/E as % of Industry Group | 151.0 |
| P/E as % of Sector Segment | 27.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.7 |
| PER SHARE FIGURES |
| LT Debt pS | 7.31 |
| Current Liabilities pS | 3.66 |
| Tangible Book Value pS - LTM | 21.95 |
| Book Value pS - LTM | 21.95 |
| Capital Invested pS | 29.64 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | 6.09 |
| Free Cash Flow pS - LTM | -0.73 |
| Earnings pS (EPS) | 1.73 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.09 |
| Free Cash Flow Margin 5YEAR AVG | 3.67 |
| Net Profit Margin | 11.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.6 |
| Equity Productivity | 0.67 |
| Return on Equity (ROE) | 7.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.9 |
| Capital Invested Productivity | 0.50 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.1 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 40.5 |
| Gross Profit Margin - 5YEAR AVRG. | 52.6 |
| EBITDA Margin - LTM | 38.4 |
| EBIT Margin - LTM | 16.3 |
| Pre-Tax Profit Margin | 16.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.3 |
| Effective Tax Rate | 27.5 |
| Effective Tax Rate - 5YEAR AVRG. | 29.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 50 |
| Revenue per Employee | 2,726,828 |
| Net Income per Employee | 318,565 |
| Average Collection Period | 27 |
| Receivables Turnover | 10.1 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.8 |
| Inventory/Sales | 3.4 |
| Accounts Payble/Sales | 2.87 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -7.85 |
| Fixed Assets Turnover | 0.34 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 437.70 |
| Revenue per $ Plant | 0.35 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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