Canada
· Delayed Price · Currency is CAD TSX:CNQ Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 129.07 billion. The enterprise value is 147.67 billion.
| Market Cap | 129.07B |
| Enterprise Value | 147.67B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TSX:CNQ has 2.08 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 66.49% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 31.77.
| PE Ratio | 12.01 |
| Forward PE | 31.77 |
| PS Ratio | 3.33 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.76.
| EV / Earnings | 13.65 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 17.91 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.00 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.02M |
| Employee Count | 10,640 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TSX:CNQ has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +58.95% in the last 52 weeks. The beta is 1.06, so TSX:CNQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +58.95% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 82.01 |
| Average Volume (20 Days) | 12,039,206 |
Short Selling Information
The latest short interest is 25.22 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 25.22M |
| Short Previous Month | 22.37M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CNQ had revenue of CAD 38.76 billion and earned 10.82 billion in profits. Earnings per share was 5.16.
| Revenue | 38.76B |
| Gross Profit | 18.79B |
| Operating Income | 8.24B |
| Pretax Income | 13.24B |
| Net Income | 10.82B |
| EBITDA | 18.01B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 673.00 million in cash and 16.62 billion in debt, giving a net cash position of -15.94 billion or -7.65 per share.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 16.62B |
| Net Cash | -15.94B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 44.37B |
| Book Value Per Share | 21.33 |
| Working Capital | -399.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.11 billion and capital expenditures -6.79 billion, giving a free cash flow of 8.32 billion.
| Operating Cash Flow | 15.11B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | 8.32B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 48.46%, with operating and profit margins of 21.27% and 27.91%.
| Gross Margin | 48.46% |
| Operating Margin | 21.27% |
| Pretax Margin | 34.16% |
| Profit Margin | 27.91% |
| EBITDA Margin | 46.46% |
| EBIT Margin | 21.27% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 9.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.54% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.44% |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |