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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%)
 
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 80% of companies Debt: 9.9% 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 $12.21B against a stock market value of $111.47B.
Distance to default 9.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.89B (short-term plus half of long-term), stock volatility 30.9%; 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.
#1 of 140
Oil & Gas Exploration & Production
Energy · Large Cap · 20 peers
Market Share
46.6%
Top 4 Concentration: 71.0%

Technical Signal Map

19 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CNQ Canadian Natural Resources Limited $114B 13.4 26.7 19.5 26.2 10.1 9 BULLISH 80.2
DVN Devon Energy Corporation $57B 12.1 11.5 6.9 25.8 17.0 5 BULLISH 59.4
IPXHY Inpex Corporation $30B 10.7 9.9 6.8 30.8 -8.9 6 BULLISH 34.2
PR Permian Resources Corporation $21B 16.5 11.5 11.3 42.7 12.8 7 BULLISH 106.3
AR Antero Resources Corporation $12B 12.0 13.9 7.0 20.8 19.6 8 BULLISH 28.7
RRC Range Resources Corporation $11B 14.9 19.5 15.1 23.4 19.0 9 BULLISH 50.2
COP ConocoPhillips $181B 19.6 14.2 11.1 20.5 9.7 9 BULLISH 69.7
EOG EOG Resources, Inc. $86B 12.5 22.5 23.3 31.6 17.8 8 BULLISH 56.3
OXY-WT Occidental Petroleum Corporation $65B 9.4 18.7 8.1 35.8 -7.5 7 BULLISH 94.3
OVV Ovintiv Inc. $20B 20.2 8.4 52.5 15.1 4.7 8 BULLISH 90.2
APA APA Corporation $18B 10.7 25.9 21.0 31.5 -12.4 8 BULLISH 113.1
WCPRF Whitecap Resources Inc. $18B 17.3 7.9 9.3 37.9 — 4 BULLISH —
EXE Expand Energy Corporation $22B 8.1 14.9 12.6 17.6 56.8 9 BULLISH -8.4
FANG Diamondback Energy, Inc. $58B 39.9 4.1 7.8 33.8 22.0 7 BULLISH 41.2
EQT EQT Corporation $35B 12.4 12.2 10.1 15.6 16.0 7 BULLISH 6.1
SSLZY Santos Limited $21B 27.5 4.7 3.5 13.3 -3.1 4 BULLISH 57.1
PEXNY PTT Exploration and Production Public Company Limited $19B 9.5 12.9 10.8 28.3 3.3 5 BULLISH 15.3
TRMLF Tourmaline Oil Corp. $18B 69.4 2.3 0.3 13.6 -3.6 4 BULLISH 9.5
WDS Woodside Energy Group Ltd $45B 14.1 8.6 6.4 22.5 0.7 5 BULLISH 45.8
PTRRY Prio S.A. Unsponsored ADR $12B 14.8 14.0 12.8 27.9 48.6 7 LEAN BEAR 82.6
TPL Texas Pacific Land Corporation $23B 42.1 36.6 37.0 62.6 20.8 7 BEARISH -64.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CNQ vs Benchmarks

ROIC
CNQ
19.5
Industry
5.1
Gross Margin
CNQ
37.2
Industry
46.2
Op Margin
CNQ
36.9
Industry
20.1
Net Margin
CNQ
26.2
Industry
11.9
Sector
11.7
Revenue Growth
CNQ
10.1
Sector
3.4
P/E Ratio
CNQ
13.4
Sector
17.7
ROE
CNQ
26.7
Sector
12.2
Piotroski F
CNQ
9.0
Sector
6.0

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