Financial Ratios Canadian Natural Resources Limited
Equities
CNQ
CA1363851017
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.67 CAD | -1.07% |
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-1.73% | -3.85% |
Feb. 10 | Canadian Natural Resources Downgraded to Hold at TPH; Price Target at C$50.00 | MT |
Feb. 03 | UBS Assesses the Impact of U.S. Tariffs on Energy Imports on Oil Sands Producers | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.63 | -0.35 | 7.8 | 12.06 | 8.58 | |||||
Return on Total Capital | 6.28 | -0.47 | 10.9 | 17.65 | 12.63 | |||||
Return On Equity % | 16.18 | -1.29 | 22.11 | 29.12 | 21.11 | |||||
Return on Common Equity | 16.18 | -1.29 | 22.11 | 29.12 | 21.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.01 | 36.2 | 54.23 | 55.83 | 50.56 | |||||
SG&A Margin | 1.5 | 2.31 | 1.22 | 0.98 | 1.26 | |||||
EBITDA Margin % | 48.18 | 32.98 | 50.49 | 52.9 | 45.9 | |||||
EBITA Margin % | 25.07 | -1.3 | 32.17 | 35.52 | 30.04 | |||||
EBIT Margin % | 24.24 | -2.52 | 31.55 | 34.85 | 29.03 | |||||
Income From Continuing Operations Margin % | 23.68 | -2.58 | 25.5 | 25.86 | 22.89 | |||||
Net Income Margin % | 23.68 | -2.58 | 25.5 | 25.86 | 22.89 | |||||
Net Avail. For Common Margin % | 23.68 | -2.58 | 25.5 | 25.86 | 22.89 | |||||
Normalized Net Income Margin | 14.34 | -3.4 | 19.32 | 19.96 | 17.57 | |||||
Levered Free Cash Flow Margin | 18.25 | 13.88 | 30.16 | 30.99 | 16.85 | |||||
Unlevered Free Cash Flow Margin | 20.74 | 16.94 | 31.71 | 31.98 | 18.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.22 | 0.4 | 0.55 | 0.47 | |||||
Fixed Assets Turnover | 0.33 | 0.24 | 0.43 | 0.61 | 0.53 | |||||
Receivables Turnover (Average Receivables) | 12.66 | 7.26 | 11.34 | 12.69 | 10.67 | |||||
Inventory Turnover (Average Inventory) | 10.42 | 9.75 | 10.55 | 11.11 | 9.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 0.86 | 0.8 | 0.82 | 0.96 | |||||
Quick Ratio | 0.47 | 0.59 | 0.56 | 0.57 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 1.33 | 0.93 | 1.95 | 2.24 | 1.66 | |||||
Days Sales Outstanding (Average Receivables) | 28.83 | 50.43 | 32.19 | 28.76 | 34.22 | |||||
Days Outstanding Inventory (Average Inventory) | 35.03 | 37.56 | 34.6 | 32.85 | 39.5 | |||||
Average Days Payable Outstanding | 26.05 | 25.4 | 18.83 | 20.65 | 27.97 | |||||
Cash Conversion Cycle (Average Days) | 37.81 | 62.59 | 47.95 | 40.96 | 45.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 65.13 | 71.47 | 44.06 | 34.01 | 31.02 | |||||
Total Debt / Total Capital | 39.44 | 41.68 | 30.58 | 25.38 | 23.67 | |||||
LT Debt/Equity | 57.63 | 66.74 | 40.85 | 32.32 | 27.81 | |||||
Long-Term Debt / Total Capital | 34.9 | 38.92 | 28.36 | 24.11 | 21.22 | |||||
Total Liabilities / Total Assets | 55.21 | 56.98 | 51.81 | 49.86 | 47.56 | |||||
EBIT / Interest Expense | 6.08 | -0.51 | 12.76 | 22 | 15.11 | |||||
EBITDA / Interest Expense | 12.37 | 7.04 | 20.72 | 33.4 | 24.29 | |||||
(EBITDA - Capex) / Interest Expense | 8.41 | 3.94 | 14.67 | 25.73 | 17.18 | |||||
Total Debt / EBITDA | 2.02 | 3.97 | 1.06 | 0.58 | 0.74 | |||||
Net Debt / EBITDA | 1.96 | 3.89 | 0.99 | 0.52 | 0.65 | |||||
Total Debt / (EBITDA - Capex) | 2.97 | 7.09 | 1.49 | 0.75 | 1.04 | |||||
Net Debt / (EBITDA - Capex) | 2.89 | 6.94 | 1.4 | 0.67 | 0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.77 | -26.14 | 77.93 | 40.73 | -14.97 | |||||
Gross Profit, 1 Yr. Growth % | 14.66 | -48.59 | 166.57 | 44.86 | -22.98 | |||||
EBITDA, 1 Yr. Growth % | 7.99 | -49.44 | 172.36 | 45.37 | -19.51 | |||||
EBITA, 1 Yr. Growth % | 13.66 | -103.84 | -4.49K | 55.39 | -28.07 | |||||
EBIT, 1 Yr. Growth % | 14.1 | -107.67 | -2.33K | 55.46 | -29.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 109.03 | -108.03 | -1.86K | 42.71 | -24.72 | |||||
Net Income, 1 Yr. Growth % | 109.03 | -108.03 | -1.86K | 42.71 | -24.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 53.66 | -117.51 | -1.11K | 45.37 | -25.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 114.15 | -108.15 | -1.85K | 47.37 | -21.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 114.72 | -11.16 | 42.05 | 14.27 | -10.3 | |||||
Inventory, 1 Yr. Growth % | 20.63 | -7.99 | 46.04 | 17.25 | 12.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.76 | -3.56 |