CANADIAN NATURAL RES

CNQ
Delayed Quote. Delayed  - 07/23 04:00:00 pm
40.95CAD -0.37%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 36 12948 579
Entreprise Value (EV)1 57 09363 085
P/E ratio -82,7x9,31x
Yield 5,56%4,54%
Capitalization / Revenue 2,14x1,82x
EV / Revenue 3,38x2,36x
EV / EBITDA 10,3x4,37x
Price to Book 1,12x1,36x
Nbr of stocks (in thousands) 1 181 0581 186 295
Reference price (CAD) 30,641,0
Announcement Date 03/04/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 16 89326 700
EBITDA1 5 51914 432
Operating profit (EBIT)1 -5278 153
Operating Margin -3,12%30,5%
Pre-Tax Profit (EBT)1 -8736 274
Net income1 -4354 731
Net margin -2,58%17,7%
EPS2 -0,374,40
Dividend per Share2 1,701,86
Announcement Date 03/04/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 20 96414 506
Net Cash position1 --
Leverage (Debt / EBITDA) 3,80x1,01x
Free Cash Flow1 2 3208 750
ROE (Net Profit / Equities) -1,29%15,4%
Shareholders' equity1 33 68530 733
ROA (Net Profit / Asset) -0,57%7,54%
Assets1 76 69862 708
Book Value Per Share2 27,430,2
Cash Flow per Share2 4,1310,4
Capex1 2 5603 189
Capex / Sales 15,2%11,9%
Announcement Date 03/04/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 48 579 M CAD -
Entreprise Value (EV) 63 085 M CAD 58 326 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,31x 11,0x
Capitalization / Revenue 1,82x 1,84x
EV / Revenue 2,36x 2,39x
EV / EBITDA 4,37x 4,22x
Yield (DPS / Price) 4,54% 4,74%
Price to book (Price / BVPS) 1,36x 1,27x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 30,5% 27,0%
Operating Leverage (Delta EBIT / Delta Sales) 28,4x -9,65x
Net Margin (Net Profit / Revenue) 17,7% 15,2%
ROA (Net Profit / Asset) 7,54% 5,37%
ROE (Net Profit / Equities) 15,4% 12,0%
Rate of Dividend 42,3% 52,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,9% 13,0%
Cash Flow / Sales 46,1% 48,9%
Capital Intensity (Assets / Sales) 2,35x 2,82x
Financial Leverage (Net Debt / EBITDA) 1,01x 0,65x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend