Canadian Natural Resources Limited (CNQ) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $45.65. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CNQ = $79.13 (+73.3% from the current price, the stock appears undervalued). Analyst consensus target is CNQ = $35 (-23.3% upside).
Valuation: CNQ trades at a trailing Price-to-Earnings (P/E) of 12.4 (S&P 500 average ~25).
Financials: revenue is $38.7B, -2.4%/yr average growth. Net income is $10.8B, growing at +8.8%/yr. Net profit margin is 27.9% (strong). Gross margin is 23.3% (-32.5 pp trend).
Balance sheet: total debt is $19.7B against $44.3B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 0.95 (tight liquidity). Debt-to-assets is 21.5%. Total assets: $91.8B.
Analyst outlook: 28 / 37 analysts rate CNQ as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 48/100 (Partial), Future 49/100 (Partial), Income 85/100 (Pass).
