Canadian Natural Resources Limited

CNQ · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.510.000.08-0.42
FCF Yield1.97%1.34%3.21%2.28%
EV / EBITDA28.1022.1121.1330.66
Quality
ROIC6.92%2.31%3.36%2.37%
Gross Margin48.39%23.87%27.98%25.84%
Cash Conversion Ratio6.571.271.743.02
Growth
Revenue 3-Year CAGR4.21%4.18%0.07%-4.86%
Free Cash Flow Growth51.46%-59.86%40.10%28.98%
Safety
Net Debt / EBITDA4.413.533.325.43
Interest Coverage47.208.6612.7411.61
Efficiency
Inventory Turnover1.772.763.402.94
Cash Conversion Cycle61.8654.6742.1252.36