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Also trades as: CNQ.TO (TSX) · $vol 773M

CNQ NYSE

Canadian Natural Resources Limited
1W: -0.2% 1M: +13.7% 3M: +17.4% YTD: +62.1% 1Y: +80.2% 3Y: +90.0% 5Y: +224.4%
$54.07
-1.04 (-1.89%)
After Hours: $54.64 (+0.57, +1.05%)
Weekly Expected Move ±3.2%
$52 $53 $55 $57 $59
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 76 · $111.5B mcap · 2.02B float · 0.350% daily turnover · Short 47% of daily vol
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.
Oct Typical
☀️
Sunny
+9.5% YTD avg
Midterm Year
☀️
Sunny
+6.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+9.5%
Day 206 of 252
Midterm Year YTD
+6.6%
Presidential cycle avg
2026 YTD
+62.1%
Above 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+0.1%
Midterm
☀️
+5.5%
35% win 41% vol
Feb
20yr
💨
+3.1%
Midterm
☀️
+8.5%
60% win 37% vol
Mar
20yr
💨
+5.3%
Midterm
☀️
+12.2%
70% win 60% vol
Apr
20yr
💨
+10.1%
Midterm
☀️
+19.0%
60% win 40% vol
May
20yr
💨
+12.1%
Midterm
☀️
+16.3%
45% win 36% vol
Jun
20yr
⛈️
+9.9%
Midterm
☀️
+14.1%
45% win 37% vol
Jul
20yr
⛅
+7.9%
Midterm
☀️
+13.0%
60% win 35% vol
Aug
20yr
💨
+8.8%
Midterm
☀️
+11.0%
50% win 36% vol
Sep
20yr
⛈️
+7.0%
Midterm
⛅
+1.7%
55% win 42% vol
Oct
20yr
💨
+9.8%
Midterm
☀️
+6.0%
52% win 48% vol
Now: +14.9%
Nov
20yr
💨
+9.6%
Midterm
☀️
+5.3%
55% win 55% vol
Dec
20yr
💨
+1.7%
Midterm
🌫️
-0.1%
55% win 39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +62.1%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms