Also trades as: CNQ.TO (TSX) · $vol 773M
CNQ NYSE
Canadian Natural Resources Limited
1W: +1.8%
1M: +16.2%
3M: +25.8%
YTD: +65.2%
1Y: +83.9%
3Y: +90.6%
5Y: +233.0%
$54.07
-1.04 (-1.89%)
After Hours: $54.66 (+0.59, +1.10%)
Weekly Expected Move ±3.2%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 81% of companies Debt: 9.7% of company value Bonds: $286.1M held by 294 funds, 84 bp over Treasuries → details ▾
If the stock fell to about $0.45 (down 99.2%), Canadian Natural Resources Limited would be worth roughly what it owes.
Total debt $12.24B against a stock market value of $113.61B.
Distance to default 9.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.91B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $12.24B against a stock market value of $113.61B.
Distance to default 9.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.91B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
36
ETFs Holding
Total ETF Value
4.81%
Max Weight
1.205%
Avg Weight
ETF Holdings by Value
ETFs Holding CNQ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWNDX | 0.7425% | 125 | 20.5% | 27.2 | 0.02% | ||
| 2 | VWNEX | 0.7425% | 129 | 18.7% | 25.6 | 0.02% | ||
| 3 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.4001% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 4 |
DIHP
Dimensional International High Profitability ETF
|
0.9666% | 533 | 19.4% | 21.7 | 0.03% | ||
| 5 |
WCMI
First Trust WCM International Equity ETF
|
2.9700% | 41 | 39.3% | 43.9 | 0.02% | ||
| 6 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.3776% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 7 |
IDMO
Invesco S&P International Developed Momentum ETF
|
1.0937% | 166 | 36.0% | 20.8 | 0.03% | ||
| 8 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.9600% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 9 | IENAX | 4.8093% | 27 | 61.6% | 18.2 | 0.03% | ||
| 10 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.2440% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 11 |
IGE
iShares North American Natural Resources ETF
|
2.7230% | 149 | 45.4% | 23.7 | 0.02% | ||
| 12 |
PID
Invesco International Dividend Achievers ETF
|
2.1774% | 62 | 33.2% | 16.5 | 0.05% | ||
| 13 | IGFRX | 0.8939% | 77 | 28.2% | 23.2 | 0.02% | ||
| 14 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.4974% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 15 |
FTLS
First Trust Long/Short Equity ETF
|
0.3000% | 515 | 29.1% | 25.4 | 0.01% | ||
| 16 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.4891% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 17 |
ORR
Militia Long/Short Equity ETF
|
1.3500% | 271 | 39.9% | 53.6 | 0.01% | ||
| 18 |
MBOX
Freedom Day Dividend ETF
|
2.3200% | 46 | 26.0% | 23.8 | 0.03% | ||
| 19 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.5600% | 178 | 61.4% | 90.5 | 0.02% | ||
| 20 |
HAP
VanEck Natural Resources ETF
|
0.8500% | 137 | 37.7% | 19.4 | 0.03% | ||
| 21 |
GINX
SGI Enhanced Global Income ETF
|
1.6400% | 128 | 24.1% | 19.8 | 0.03% | ||
| 22 |
DXIV
Dimensional - International Vector Equity ETF
|
0.4766% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 23 |
ZCAN
SPDR Solactive Canada ETF
|
1.8800% | 68 | 44.4% | 26.1 | 0.02% | ||
| 24 |
GMOI
GMO International Value ETF
|
0.1000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 25 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
1.0051% | 85 | 23.5% | 30.0 | 0.01% | ||
| 26 |
DVGR
DAC 3D Dividend Growth ETF
|
3.3000% | 37 | 41.2% | 27.1 | 0.02% | ||
| 27 |
YNOT
Horizon Digital Frontier ETF
|
0.2600% | 88 | 36.7% | 216.1 | 0.01% | ||
| 28 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
1.1100% | 101 | 11.3% | 14.0 | 0.02% | ||
| 29 |
VRAI
Virtus Real Asset Income ETF
|
1.2300% | 89 | 13.2% | 9.5 | 0.04% | ||
| 30 |
JHID
John Hancock International High Dividend ETF
|
0.7800% | 94 | 19.2% | 15.3 | 0.03% | ||
| 31 |
SHRT
Gotham Short Strategies ETF
|
0.6700% | 208 | 16.8% | 18.6 | 0.01% | ||
| 32 |
WCMG
First Trust WCM Global Equity ETF
|
2.4500% | 45 | 32.2% | 113.8 | 0.01% | ||
| 33 |
ESLV
Eventide Large Cap Value ETF
|
0.3301% | 121 | 29.0% | 17.4 | 0.02% | ||
| 34 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.3360% | 691 | 13.7% | 25.9 | 0.03% | ||
| 35 |
VOXP
Vox Populi ETF
|
0.1500% | 505 | 38.2% | 61.0 | 0.01% | ||
| 36 |
KOCG
FIS Knights of Columbus Global Belief ETF
|
1.2000% | 68 | 11.5% | 21.9 | 0.02% |
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