CANADIAN NATURAL RES

CNQ
Delayed Quote. Delayed  - 05/20 04:00:00 pm
79.33CAD +0.18%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 62 91791 574
Enterprise Value (EV)1 76 558100 828
P/E ratio 8,27x6,99x
Yield 3,74%3,62%
Capitalization / Revenue 2,09x2,24x
EV / Revenue 2,55x2,47x
EV / EBITDA 4,86x4,30x
Price to Book 1,69x2,23x
Nbr of stocks (in thousands) 1 177 1181 154 338
Reference price (CAD) 53,579,3
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 30 05740 820
EBITDA1 15 75023 440
Operating profit (EBIT)1 10 02618 258
Operating Margin 33,4%44,7%
Pre-Tax Profit (EBT)1 9 91117 438
Net income1 7 66413 025
Net margin 25,5%31,9%
EPS2 6,4611,3
Dividend per Share2 2,002,87
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 13 6419 254
Net Cash position1 --
Leverage (Debt / EBITDA) 0,87x0,39x
Free Cash Flow1 9 98515 930
ROE (Net Profit / Equities) 22,1%31,1%
Shareholders' equity1 34 66341 906
ROA (Net Profit / Asset) 9,77%16,2%
Assets1 78 46980 607
Book Value Per Share2 31,635,6
Cash Flow per Share2 11,417,0
Capex1 4 4934 409
Capex / Sales 14,9%10,8%
Announcement Date 03/03/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 91 574 M CAD -
Enterprise Value (EV) 100 828 M CAD 94 683 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 6,99x 9,11x
Capitalization / Revenue 2,24x 2,54x
EV / Revenue 2,47x 2,80x
EV / EBITDA 4,30x 4,82x
Yield (DPS / Price) 3,62% 4,04%
Price to book (Price / BVPS) 2,23x 1,93x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 44,7% 41,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,29x -1,57x
Net Margin (Net Profit / Revenue) 31,9% 28,1%
ROA (Net Profit / Asset) 16,2% 13,2%
ROE (Net Profit / Equities) 31,1% 21,9%
Rate of Dividend 25,3% 36,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   10,8% 11,7%
Cash Flow / CA 48,2% 50,2%
Capital Intensity (Assets / Revenue) 1,97x 2,13x
Financial Leverage (Net Debt / EBITDA) 0,39x 0,15x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend