XTSECNQ
Market cap62bUSD
Dec 20, Last price
42.50CAD
1D
0.05%
1Q
-6.08%
Jan 2017
98.60%
Name
Canadian Natural Resources Ltd
Chart & Performance
Profile
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. As of December 31, 2020, the company had total proved crude oil, bitumen, and NGLs reserves were 10,528 million barrels (MMbbl); total proved plus probable crude oil, bitumen, and NGLs reserves were 13,271 MMbbl; proved SCO reserves were 6,998 MMbbl; total proved plus probable SCO reserves were 7,535 MMbbl; proved natural gas reserves were 12,168 billion cubic feet (Bcf); and total proved plus probable natural gas reserves were 20,249 Bcf. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,968,000 -27.38% | 49,530,000 50.76% | 32,854,000 87.83% | |||||||
Cost of revenue | 18,725,000 | 34,489,000 | 23,157,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,243,000 | 15,041,000 | 9,697,000 | |||||||
NOPBT Margin | 47.94% | 30.37% | 29.52% | |||||||
Operating Taxes | 1,932,000 | 2,767,000 | 2,247,000 | |||||||
Tax Rate | 11.20% | 18.40% | 23.17% | |||||||
NOPAT | 15,311,000 | 12,274,000 | 7,450,000 | |||||||
Net income | 8,233,000 -24.72% | 10,937,000 42.71% | 7,664,000 -1,861.84% | |||||||
Dividends | (3,891,000) | (4,926,000) | (2,170,000) | |||||||
Dividend yield | 4.07% | 5.70% | 3.42% | |||||||
Proceeds from repurchase of equity | (3,318,000) | (5,129,000) | (874,000) | |||||||
BB yield | 3.47% | 5.94% | 1.38% | |||||||
Debt | ||||||||||
Debt current | 1,278,000 | 404,000 | 1,000,000 | |||||||
Long-term debt | 12,333,000 | 12,581,000 | 15,278,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,612,000 | 8,161,000 | 8,384,000 | |||||||
Net debt | 12,208,000 | 11,568,000 | 15,090,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,353,000 | 19,391,000 | 14,478,000 | |||||||
CAPEX | (4,909,000) | (5,103,000) | (4,492,000) | |||||||
Cash from investing activities | (4,858,000) | (4,987,000) | (3,703,000) | |||||||
Cash from financing activities | (7,538,000) | (14,228,000) | (10,215,000) | |||||||
FCF | 14,191,000 | 14,630,000 | 7,800,000 | |||||||
Balance | ||||||||||
Cash | 1,402,000 | 1,411,000 | 1,053,000 | |||||||
Long term investments | 1,000 | 6,000 | 135,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 39,832,000 | 38,175,000 | 36,945,000 | |||||||
Invested Capital | 69,798,000 | 56,457,000 | 58,416,000 | |||||||
ROIC | 24.25% | 21.37% | 12.44% | |||||||
ROCE | 24.70% | 22.59% | 14.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,204,248 | 2,298,364 | 2,373,114 | |||||||
Price | 43.41 15.45% | 37.60 40.67% | 26.73 74.71% | |||||||
Market cap | 95,686,406 10.72% | 86,418,486 36.24% | 63,433,337 75.41% | |||||||
EV | 107,894,406 | 97,986,486 | 78,523,337 | |||||||
EBITDA | 24,022,000 | 22,394,000 | 15,103,000 | |||||||
EV/EBITDA | 4.49 | 4.38 | 5.20 | |||||||
Interest | 691,000 | 549,000 | 711,000 | |||||||
Interest/NOPBT | 4.01% | 3.65% | 7.33% |