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Canadian Natural Resources Limi

CNQ

Last
$49.65
Day
+1.2%
1y
+50.0%
5y
+157.3%
52w
-6.2%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0526d
EMA 21
48.54
EMA 50
48.21
EMA 200
44.19
20d high
-5.3%
5y high
-6.2%
5y range
90th
Website · 10,750 employees · Canada

Positions held

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Score
32
Hold
swing
Signal
Strong Buy
Target
$52.47
Stop
$47.34
Stop distance
4.7%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Canadian Natural Resources Limited has a strong competitive position in the oil and gas exploration and production industry, benefiting from its diverse asset base and operational efficiency.
  • Revenue increased by 39% compared to the prior quarter, reaching $17.2 billion.
  • Operating margin expanded to 36.9%, up from 21.5% in the previous quarter.
Bear case
  • The energy sector is currently facing volatility due to fluctuating oil prices and regulatory challenges that could impact profitability.
  • The company's trailing P/E ratio is 11.82, indicating potential overvaluation compared to industry peers.
  • The score indicates a neutral signal with a score of 14.00, reflecting mixed market sentiment.

Fundamentals

Market cap$101.12BEnterprise value$118.68BTrailing P/E12.05Forward P/E12.76
PEG3.42Price / book3.09Beta0.94Dividend yield3.58%
Revenue growth69.5%Earnings growth83.8%Gross margin51.6%Operating margin43.1%
Profit margin26.3%ROE26.7%ROA7.9%Debt / equity0.43
Current ratio1.00Free cash flow$7.42BAnalyst recommendationbuyMean target$48.32
52w high$52.3152w low$29.68

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$17.2B$12.4B$10.7B$11.1B$9.7B
Op margin36.9%21.5%16.8%9.8%21.3%
Net income$4.5B$1.3B$5.3B$600M$2.5B
Gross margin37.2%28.8%20.0%12.6%23.9%
Gross profit$6.4B$3.6B$2.1B$1.4B$2.3B
Operating income$6.4B$2.7B$1.8B$1.1B$2.1B
  • Revenue +39% vs prior quarter ($17.2B vs $12.4B).
  • Gross margin 37.2% (was 28.8% prior quarter).
  • Operating margin expanded to 36.9%.

Yearly (6y)

20252024202320222021
Revenue$44.2B$41.5B$40.8B$49.5B—
Op margin18.6%23.4%25.6%29.8%—
Net income$10.8B$6.1B$8.2B$10.9B—
Gross margin21.3%26.3%28.8%32.8%—
Gross profit$9.4B$10.9B$11.8B$16.3B—
Operating income$8.2B$9.7B$10.5B$14.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNQ · daily+2.7% over 13 sessions
Close EMA21 EMA50 EMA200
46.4547.1647.8848.5949.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$4.3B$8.6B$12.9B$17.2B0%19%37%2025-Q22025-Q32025-Q42026-Q12026-Q2