Openbookopenbook
Equity
CNQ
+0.0 · +0.00%
USD · NYSE

Canadian Natural Resources Ltd(CNQ) Stock Analysis | Energy

USD --+0.00%
Reward36Moderate
Risk39Moderate
75%Data
Strong 26% profit margin · 4.8% dividend yield · Revenue growing 70% YoY
Dividend King
Market Cap:105.96Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CNQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CNQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $49.56.

What is Canadian Natural Resources Ltd?

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa.

CNQ · Verdict

Limited reward · moderate risk

CNQ's standout is cash flow; growth and valuation weigh on the picture.

Based on 88% data coverage

CNQ · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow86/100

    19% free-cash-flow margin

Watchouts 2

  • Growth16/100

    Rev -3.7% CAGR · earnings -0.4%

  • Valuation41/100

    P/E 12.8× · PEG 3.42

Model-based scoring. For information only — not financial advice.

What is Canadian Natural Resources Ltd?

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 105.96B, and a P/E ratio of 12.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Oil & Gas E&P names that are close enough in size to make side-by-side comparison useful.

EOGLarge Cap / 80.3B market cap
EOG Resources Inc
Compare
COPLarge Cap / 162B market cap
ConocoPhillips
Compare
FANGLarge Cap / 59B market cap
Diamondback Energy Inc
Compare
Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap105.96B
P/E Ratio12.629
Dividend Yield4.75%
Beta0.878
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.