Financials: Canadian Natural Resources Limited (CNQ.TO)
CNQ.TO on Toronto Stock Exchange
69.75CAD
9 Feb 2010
69.75CAD
9 Feb 2010
Price Change (% chg)
$0.72 (+1.04%)
$0.72 (+1.04%)
Prev Close
$69.75
$69.75
Open
--
--
Day's High
$70.20
$70.20
Day's Low
$69.30
$69.30
Volume
1,348,924
1,348,924
Avg. Vol
1,657,584
1,657,584
52-wk High
$79.00
$79.00
52-wk Low
$35.85
$35.85
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending 三月-10 | 4 | 3,169.71 | 3,638.00 | 2,821.65 | -- |
| Quarter Ending 六月-10 | 4 | 3,370.89 | 3,727.00 | 2,844.05 | -- |
| Year Ending 十二月-10 | 13 | 12,845.80 | 15,043.00 | 10,160.70 | 13,205.10 |
| EARNINGS (per share) | |||||
| Quarter Ending 三月-10 | 9 | 1.07 | 1.44 | 0.76 | -- |
| Quarter Ending 六月-10 | 9 | 1.18 | 1.51 | 0.73 | -- |
| Year Ending 十二月-10 | 23 | 5.46 | 7.20 | 3.40 | 6.06 |
| LT Growth Rate (%) | 2 | 5.00 | 5.00 | 5.00 | 5.00 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.11 | 9.48 | 66.10 | 14.59 |
| P/E High - Last 5 Yrs. | 68.85 | 2.12 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | 3.74 | 0.23 | 0.31 | 4.36 |
| Beta | 1.85 | 0.76 | 0.46 | 1.33 |
| Price to Sales (TTM) | 4.06 | 3.25 | 1.97 | 2.01 |
| Price to Book (MRQ) | 1.99 | 1.81 | 4.54 | 2.58 |
| Price to Tangible Book (MRQ) | 1.99 | 2.60 | 5.21 | 5.66 |
| Price to Cash Flow (TTM) | 6.86 | 6.04 | 12.12 | 7.12 |
| Price to Free Cash Flow (TTM) | 28.99 | 13.97 | 17.62 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 0.60 | 0.20 | 0.28 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.57 | 0.51 | 0.98 | 2.35 |
| Dividend 5 Year Growth Rate | 21.67 | 32.52 | 8.93 | -5.31 |
| Payout Ratio(TTM) | 7.77 | 8.34 | 13.54 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -34.95 | 3.36 | 10.86 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -36.69 | -8.12 | 27.16 | -4.74 |
| Sales - 5 Yr. Growth Rate | 21.79 | 29.57 | 12.30 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -76.85 | -26.38 | 62.39 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -27.97 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 40.72 | 9.54 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 24.49 | 5.99 | 8.49 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.54 | 2.88 | 1.04 | 0.81 |
| Current Ratio (MRQ) | 0.82 | 2.99 | 1.34 | 0.95 |
| LT Debt to Equity (MRQ) | 55.37 | 14.13 | 50.42 | 127.01 |
| Total Debt to Equity (MRQ) | 55.37 | 17.57 | 67.31 | 179.52 |
| Interest Coverage (TTM) | 18.19 | 2.75 | 1.54 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 57.87 | 12.63 | 22.54 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 66.21 | 70.30 | 20.10 | 29.11 |
| EBITD Margin (TTM) | 73.17 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 55.86 | 47.74 | 11.83 | 15.13 |
| Operating Margin (TTM) | 41.24 | 6.42 | 6.97 | -- |
| Operating Margin - 5 Yr. Avg. | 31.69 | 40.00 | 9.69 | 17.30 |
| Pre-Tax Margin (TTM) | 41.24 | 19.09 | 6.88 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 31.69 | 42.64 | 9.97 | 16.97 |
| Net Profit Margin (TTM) | 30.96 | 15.24 | 4.75 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 23.84 | 17.83 | 5.33 | 12.33 |
| Effective Tax Rate (TTM) | 24.92 | 13.94 | 29.09 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 24.75 | 49.73 | 18.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,109,732 | 5,670,695 | 1,854,700,834 | 299,091 |
| Net Income/Employee (TTM) | 653,157 | 712,771 | 47,035,923 | 26,863 |
| Receivable Turnover (TTM) | 6.29 | 3.44 | 9.96 | 8.07 |
| Inventory Turnover (TTM) | -- | 1.34 | 8.05 | 5.03 |
| Asset Turnover (TTM) | 0.23 | 0.21 | 0.87 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.18 | 7.29 | 3.73 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 9.10 | 13.62 | 5.72 | 4.83 |
| Return on Investment (TTM) | 7.70 | 10.95 | 5.37 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 10.18 | 20.34 | 7.91 | 6.33 |
| Return on Equity (TTM) | 16.28 | 10.64 | 7.59 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 12.29 | 25.01 | 10.59 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 26.94 | 13.18 | 21.79 |
| EPS % | -143.98 | -- | -- |
| Dividend % | 17.65 | 19.19 | 21.67 |
Note: Units in Millions of US Dollars
Performance for Canadian Natural Resources Limited
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -11.02 | -3.42 | 45 | 28 |
| 13 Week | -5.74 | -2.50 | 46 | 28 |
| 26 Week | 9.20 | 4.07 | 45 | 71 |
| 52 Week | 72.33 | 41.65 | 66 | 88 |
| YTD | -10.92 | -6.00 | 23 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 71.39% |
| # of Holders: | 539 |
| Total Shares Held: | 387,189,620 |
| 3 Mo. Net Change: | 17,176,041 |
| # New Positions: | 17 |
| # Closed Positions: | 15 |
| # Increased Positions: | 51 |
| # Reduced Positions: | 57 |
| # Net Buyers: | -6 |
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