CNQ · Canadian Natural Resources Ltd
Price
Snapshot
50 fields · last close| Market Cap | $152.0B |
| P/E | 12.93 |
| Float | 2.02B |
| Beta | -0.67 |
| Volatility | 16.7% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.9 |
| Price | 54.17 |
| Change | +0.69% |
| Prev Close | 53.80 |
| Open | 52.53 |
| Day Low | 52.35 |
| Day High | 53.90 |
| Avg Vol | 12 |
| Avg $ Vol | $663.0M |
| 52W High | 76.25 |
| 52W Low | 29.91 |
| 52W Pos | 52.4% |
| From High | −28.96% |
| From Low | +81.11% |
| Max DD 1Y | −23.01% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +10.57% |
| SMA 50 | +9.50% |
| SMA 200 | +20.70% |
| RSI (14) | 71.8 |
| Vol 30D | 26.4% |
| Vol 90D | 30.2% |
| 1Y Range | 30–76 |
| Daily bars | 536 |
| Perf Week | +8.36% |
| Perf Month | +6.28% |
| Perf Quarter | +22.41% |
| Perf Half Y | +25.12% |
| Perf Year | +74.34% |
| Perf YTD | +57.84% |
| Prev Day | +0.69% |
| Clavix | B+ |
| Debt / Eq | 0.44 |
| Curr Ratio | 0.95 |
| Int Cover | 5.1× |
| FCF Margin | 16.0% |
| Rev Growth | +69.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 46 |
Clavix risk grade
regraded every trading dayCNQ grades B+, 77.9 of 100. Steadiest on Macro Resilience (65), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 16 of 46 in Energy by Clavix score.
How rough the ride is
| CNQ | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.67 | 0.60 |
| Volatilityannualized | 16.7% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −23.0% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CNQ | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.67 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CNQ | |
|---|---|
| 1 week | +8.4% |
| 1 month | +6.3% |
| Year to date | +57.8% |
| 1 year | +74.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CNQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| CNQ | |
|---|---|
| Revenue growthyear over year | +69.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCanadian Natural Resources reported quarterly profit and revenue figures that both came in above what analysts had expected. The shares trade at CA$76.10, up 8.59% over the past month, 23.90% over 90 days, 61.50% year to date and 88.03% over one year.
Short interest in Canadian Natural Resources fell 36.0% over September, from about 182.9 million shares short mid-month to 117.1 million by September 30. At the current pace of trading, it would take about 21 days for those short sellers to cover their positions, and 6.0% of the company's shares are currently sold short.
Raymond James Financial cut its rating on Canadian Natural Resources shares from 'moderate buy' to 'hold' in a report issued on Wednesday. No reason for the downgrade was given in the article.
An analysis piece describes Canadian Natural Resources (CNQ) as a reliable dividend payer supported by a mix of long-life oil sands, conventional oil, and natural gas assets, with scale and low operating costs helping it maintain shareholder returns through market swings. The article title flags 'less room for error,' but the body text is cut off before its earnings assessment is completed, so the full thesis is not available.
Zacks Research upgraded Canadian Natural Resources (NYSE:CNQ) from a 'hold' rating to a 'strong-buy' rating.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $134.3B | 15.69 | 0.52 | Compare |
| COP | ConocoPhillips | B+ | $176.0B | 18.96 | 0.20 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $125.6B | 14.07 | -0.80 | Compare |
| PSX | Phillips 66 | B+ | $117.0B | 16.49 | 0.70 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
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