CNQ.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 8.920776688237535 10.213002030716725 13.93722909090909 11.437413531128406 13.678174009868421 6.390680801350391
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Price to Sales Ratio 9.812574211242541 8.141226580513518 9.220061569070767 8.619986151026392 7.552061204140937 5.720813034833784
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Price to Book Ratio 2.3533721992367944 2.4160343906746733 2.110564761411862 2.1330472403783856 2.178475389129011 1.8860878129998164
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Price to Free Cash Flows Ratio 24.411333708333334 40.11609008797654 68.94392615384615 1247.0246631818181 25.049186138554216 14.485199979863069
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Price to Operating Cash Flow Ratio 19.46822875181724 27.374816192109776 29.712446134790532 63.55492491891893 18.301782125880283 11.79624517874713
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Price Earnings to Growth Ratio 0.6849882099896676 0.16895583606370881 -0.783368393730408 0.6026637129863822 -0.2997304217814646 -0.3736090314635614
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.9639542703429724 0.9105562962065205 0.6951803010853075 0.8268923240938166 0.8157438446422379 0.7835616438356164
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Quick Ratio 0.6174848688634835 0.5955641740395103 0.4009802777453612 0.5301172707889126 0.5740376835047971 0.5347945205479452
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Cash Ratio 0.117955615332885 0.015149678826808871 0.014237367254055316 0.012260127931769723 0.10634608715755405 0.06191780821917808
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Debt Ratio 0.13952348022883007 0.15258212886402053 0.1617238121848348 0.1597661440340154 0.15031126053951827 0.16712915757818247
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Debt to Equity Ratio 0.2785950994175537 0.2937881616793662 0.3145378325225132 0.31162368796164314 0.29980353634577606 0.3395212249927895
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Long Term Debt to Capitalization 0.19776036736420213 0.20211780810886984 0.2028877887788779 0.22234314851764517 0.22433761378413525 0.23290894828938635
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Total Debt to Capitalization 0.21789157454495475 0.22707593899918094 0.239276363707947 0.2375862000829892 0.23065296251511488 0.25346461008455995
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Interest Coverage Ratio 24.102564102564102 18.834224598930483 9.393258426966293 15.909090909090908 15.013157894736842 30.133333333333333
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Cash Flow to Debt Ratio 0.43390105433901055 0.30041222947440743 0.2258329905388729 0.10770126413838989 0.39702927042376585 0.4709243957062321
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Margins
Gross Profit Margin 0.3136187585051816 0.34177860908008845 0.22066470721229933 0.28424801005446165 0.14983654195423174 0.3731509463973278
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Operating Profit Margin 0.2951952266303779 0.2994388709403163 0.18901198281709247 0.2565982404692082 0.10361423901198692 0.35947192619691426
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Pretax Profit Margin 0.3096409504867581 0.26755653800374085 0.20031652724395207 0.23963133640552994 0.12077733381765347 0.29942738985207573
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Net Profit Margin 0.2749921490631215 0.19928583574222072 0.16538548496495592 0.18841642228739003 0.13803123864874683 0.22379513281374264
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Operating Cash Flow Margin 0.5040301475976133 0.29739840163237546 0.3103097445172959 0.13563049853372433 0.41264075553941154 0.4849689836169874
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Free Cash Flow Margin 0.40196796817753583 0.20294167658561468 0.13373276056974903 0.006912442396313364 0.3014892844169996 0.3949419436933354
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Return
Return on Assets 0.03302948387502357 0.030715605466958448 0.019465400018627177 0.02390380015944725 0.019962701268682197 0.03631951883736238
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Return on Equity 0.06595199839325165 0.05914114144421456 0.03785839975157851 0.046624335881819357 0.0398166339227243 0.07378274207504129
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Return on Capital Employed 0.0391123439667129 0.05174693661661427 0.025108875206487462 0.03615915933644253 0.016905957831414558 0.0661263422769699
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Return on Invested Capital 0.03516339090840559 0.03861391630526083 0.020768458856149793 0.028469743855695024 0.019588108936323623 0.049835442634013356
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Turnover Ratios
Receivables Turnover Ratio 2.995609909062402 2.784564393939394 3.1706093189964157 2.8065843621399176 3.09760900140647 3.2142126789366054
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Payables Turnover Ratio 4.624118476727785 6.268825910931174 6.1553571428571425 5.601639344262295 6.981357196122297 6.230830039525692
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Inventory Turnover Ratio 3.2236971484759094 3.561177552897884 3.5066124109867753 3.559375 5.158126721763085 4.293028322440088
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Fixed Asset Turnover Ratio 0.14465694513847877 0.17229660445902792 0.1288771689564242 0.1395355634471773 0.16068406000116733 0.18003235828930603
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Asset Turnover Ratio 0.12011064311309487 0.15412839227916605 0.1176971487113985 0.12686686154663832 0.1446245173491634 0.16228913641115658
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Per Share Items ()
Revenue Per Share 8.846812073078576 10.789528964867525 8.078037162988965 8.67634804623145 9.956222277273376 11.239661147546698
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Operating Cash Flow Per Share 4.459059994962142 3.2087886685178204 2.5066936482483277 1.1767774109624767 4.108343082812406 5.450887042925065
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Free Cash Flow Per Share 3.556135073863889 2.1896450976992674 1.0802982097915381 0.0599747560799409 3.0016943298717407 4.439013620066558
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Cash & Short Term Investments 1.2983597326971803 0.6329514526235838 0.5899177037407722 0.5234160530613023 1.27572009019549 0.8652769199002072
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Earnings Per Share 9.731215457333787 8.600801188114088 5.3439603750634666 6.539065829564463 5.497078772777164 10.061525837186705
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EBITDA Per Share
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EBIT Per Share 2.6115366948687937 3.230804371217771 1.5268458214467047 2.2263356423614424 1.0316063946938723 4.0403426425092315
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Dividend Per Share 0.9075553053090132 0.9026438106979804 0.9031402616093247 0.8523685030755235 0.7540400816605518 2.2633069846976492
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Enterprise Value Per Share 95.78831498466417 97.88833364063585 84.98984961664482 85.19289405459338 84.26198822467862 75.00958964599626
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Price Per Share 86.81 87.84 74.48 74.78999999999999 75.19 64.3
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Dividend Ratios
Dividend Payout Ratio 0.37304910544347164 0.4197952218430034 0.6760082023239918 0.5214007782101168 0.5486842105263158 0.8997867803837953
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Dividend Yield 0.010454501846665283 0.010275999666415988 0.012125943362101566 0.011396824482892413 0.010028462317602764 0.035199175500741045
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Effective Tax Rate 0.11189993238674781 0.2551636479186527 0.17437923250564333 0.21372377622377622 -0.14285714285714285 0.25258964143426293
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Short Term Coverage Ratio 3.767605633802817 2.180798004987531 1.183699870633894 1.3054435483870968 11.247524752475247 4.454346238130022
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Capital Expenditure Coverage Ratio -4.938461538461539 -3.1485148514851486 -1.7573623559539053 -1.0537021969080553 -3.712418300653595 -5.386925795053004
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EBIT Per Revenue 0.2951952266303779 0.2994388709403163 0.18901198281709247 0.2565982404692082 0.10361423901198692 0.35947192619691426
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Days of Sales Outstanding 30.043965246519416 32.321033837782686 28.385711055844446 32.0674486803519 29.054667635306938 28.000636233497694
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Days of Inventory Outstanding 27.918255299679732 25.27253939550504 25.665796344647518 25.285338015803337 17.448194830164496 20.96422227860949
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Days of Payables Outstanding 19.463169132225104 14.356755360371997 14.621409921671018 16.066725197541704 12.891476180303354 14.444303476275058
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Cash Conversion Cycle 38.499051413974044 43.23681787291573 39.43009747882095 41.286061498613535 33.61138628516808 34.520555035832125
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Cash Conversion Ratio 1.8328892272554245 1.492320819112628 1.876281613123718 0.7198443579766537 2.989473684210526 2.1670220326936747
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Free Cash Flow to Earnings 1.4617434335744195 1.0183447098976108 0.8086124401913874 0.036687048360200106 2.1842105263157894 1.7647476901208243
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