← CANADIAN NATURAL RESOURCES Ltd CNQ
Market Price
$47.94
Market Cap
$99.28B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.7% YoY
$38.76B
3-Yr CAGR: -2.9%
Net Income
↑64.3% YoY
$13.24B
Net Margin: 34.2%
Free Cash Flow
↓-543.1% YoY
-$5.07B
FCF Yield: -5.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.4%
ROA: 14.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNQ)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+58.2%) is identical to Gross Profit YoY (+58.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+26.3%) is identical to Gross Profit YoY (+26.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2024: Revenue YoY (-0.9%) is identical to Gross Profit YoY (-0.9%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+8.7%) is identical to Gross Profit YoY (+8.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,523.0M | — | $2,630.8M | $-4.4M | — | — | — | — | $-4.9M | — |
| FY 2017 | $16,651.0M | +58.2% | $4,162.8M | $-6.2M | -39.0% | — | — | — | $-5.0M | -1.7% |
| FY 2018 | $21,027.0M | +26.3% | $5,256.8M | $-6.2M | +0.0% | — | — | $-225.0M | $-225.0M | -4,374.1% |
| FY 2019 | $22,871.0M | +8.8% | $15.0M | $-5.6M | +8.6% | — | — | $445.0M | $444.4M | +297.5% |
| FY 2020 | $16,893.0M | -26.1% | $3.3M | $22.9M | +506.0% | — | — | $-29.0M | $-29.3M | -106.6% |
| FY 2021 | $30,057.0M | +77.9% | $0.2M | $-55.0M | -339.8% | — | — | $-62.0M | $-62.0M | -111.9% |
| FY 2022 | $42,298.0M | +40.7% | $5.8M | $-22.3M | +59.4% | — | — | $3,057.0M | $3,057.0M | +5,028.4% |
| FY 2023 | $35,968.0M | -15.0% | $8,992.0M | $10,165.0M | +45,691.1% | — | — | $3,317.0M | $3,317.0M | +8.5% |
| FY 2024 | $35,656.0M | -0.9% | $8,914.0M | $8,059.0M | -20.7% | — | — | $1,144.0M | $1,144.0M | -65.5% |
| FY 2025 | $38,762.0M | +8.7% | $9,690.5M | $13,241.0M | +64.3% | — | — | $1,722.0M | $-5,069.0M | -543.1% |
Valuation
Market Price
$47.94
Market Cap
$99.28B
Enterprise Value
$114.78B
P/E Ratio
N/A
P/B Ratio
1.09
FCF Yield
-5.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
34.16%
Net Margin
34.16%
Return on Equity (ROE)
14.42%
Return on Assets (ROA)
14.42%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-2.87%
Financial Health & Liquidity
Current Ratio
0.00
Cash Ratio
1.13
Debt / Equity
0.176
Debt / Assets
0.176
Cash & Equivalents
$673.00M
Total Debt
$16.18B
Book Value / Share
$44.03
Cash Flow Efficiency
Operating Cash Flow
$1.72B
Capital Expenditures (CapEx)
$6.79B
Free Cash Flow
-$5.07B
OCF / Revenue
4.44%
FCF / Revenue
-13.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$44.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$91.83B
Total Liabilities
$47.46B
Stockholders' Equity
$91.83B
Current Assets
$43.00K
Current Liabilities
$597.00M