Canadian Natural Resources (CNQ) Fundamental Analysis: Revenue, Earnings & Valuation

2.51 / 10

Underperform

Fundamentally, CNQ underperforms with a 2.5/10 score. Key weaknesses include a low PB‑ROE and high long‑term debt to working‑capital ratio. Positive aspects are asset‑to‑market‑value and strong accounts‑receivable turnover. Overall, the investment case appears constrained.

Analysis Checks(5/10)

Revenue-MV

Value0.34

Score0/3

Weight6.52%

1M Return3.19%

Inventory turnover ratio

Value7.38

Score3/3

Weight10.12%

1M Return5.11%

Profit-MV

Value2.17

Score1/3

Weight9.86%

1M Return4.32%

Net income-Revenue

Value1.80

Score2/3

Weight12.12%

1M Return5.13%

Accounts receivable turnover ratio

Value9.54

Score3/3

Weight12.60%

1M Return5.80%

PB-ROE

Value-0.29

Score1/3

Weight7.92%

1M Return3.65%

Cash-UP

Value0.03

Score1/3

Weight7.69%

1M Return3.67%

Long-term debt to working capital ratio (%)

Value6.44

Score0/3

Weight3.70%

1M Return1.97%

Asset-MV

Value-0.55

Score2/3

Weight12.96%

1M Return5.44%

Cash-MV

Value0.88

Score2/3

Weight16.50%

1M Return6.83%

Is CNQ fundamentally strong?

CNQ scores 2.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.81% ROE, 27.91% net margin, 12.96 P/E ratio, 3.16 P/B ratio, and 89.18% earnings growth, these metrics solidify its Underperform investment rating.