CNQ Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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)
03-14
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 28.383581112367658 8.913916126954852 10.282474442289933 14.001937654545454 8.464511819066148 13.675720706840131
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Price to Sales Ratio 13.592719339110568 9.805027809278927 8.196606050919096 9.262868997784308 6.379412133431085 7.550706674317835
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Price to Book Ratio 2.8363465179616156 2.351562328330026 2.4324691015519604 2.120363812089846 1.5786089685110796 2.178084660054695
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Price to Free Cash Flows Ratio 63.85092776730913 24.392560068239998 40.388973762425806 69.26402295384615 922.8882886363637 25.044693342646987
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Price to Operating Cash Flow Ratio 39.07195893710862 19.453256627630655 27.561029265554716 29.8503967775592 47.03523324324325 18.298499537321305
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Price Earnings to Growth Ratio -0.4567688880996915 0.6844614168911759 0.170105132748994 -0.7870054612727277 0.4460146612354091 -0.2996766624455403
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.8780200353565115 0.9639542703429724 0.9105562962065205 0.6951803010853075 0.8268923240938166 0.8157438446422379
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Quick Ratio 0.5627578078962876 0.6174848688634835 0.5955641740395103 0.4009802777453612 0.5301172707889126 0.5740376835047971
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Cash Ratio 0.09039481437831468 0.117955615332885 0.015149678826808871 0.014237367254055316 0.012260127931769723 0.10634608715755405
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Debt Ratio 0.14905238220584363 0.14609966427489962 0.15258212886402053 0.1617238121848348 0.1597661440340154 0.15031126053951827
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Debt to Equity Ratio 0.28665080490027334 0.2785950994175537 0.2937881616793662 0.3145378325225132 0.31162368796164314 0.29980353634577606
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Long Term Debt to Capitalization 0.1893965817928148 0.19776036736420213 0.20211780810886984 0.2028877887788779 0.22234314851764517 0.22433761378413525
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Total Debt to Capitalization 0.22278834615308954 0.21789157454495475 0.22707593899918094 0.239276363707947 0.2375862000829892 0.23065296251511488
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Interest Coverage Ratio 44.88405797101449 24.102564102564102 18.834224598930483 9.393258426966293 15.909090909090908 15.013157894736842
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Cash Flow to Debt Ratio 0.2532450331125828 0.43390105433901055 0.30041222947440743 0.2258329905388729 0.10770126413838989 0.39702927042376585
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Margins
Gross Profit Margin 0.8022804463852499 0.3136187585051816 0.34177860908008845 0.22066470721229933 0.28424801005446165 0.14983654195423174
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Operating Profit Margin 0.7513343037360505 0.2951952266303779 0.2994388709403163 0.18901198281709247 0.2565982404692082 0.10361423901198692
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Pretax Profit Margin 0.170790878214459 0.3096409504867581 0.26755653800374085 0.20031652724395207 0.23963133640552994 0.12077733381765347
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Net Profit Margin 0.11972343522561864 0.2749921490631215 0.19928583574222072 0.16538548496495592 0.18841642228739003 0.13803123864874683
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Operating Cash Flow Margin 0.34788937409024745 0.5040301475976133 0.29739840163237546 0.3103097445172959 0.13563049853372433 0.41264075553941154
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Free Cash Flow Margin 0.212882096069869 0.40196796817753583 0.20294167658561468 0.13373276056974903 0.006912442396313364 0.3014892844169996
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Return
Return on Assets 0.012990260594893393 0.034586268185109605 0.030715605466958448 0.019465400018627177 0.02390380015944725 0.019962701268682197
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Return on Equity 0.024982282069454288 0.06595199839325165 0.05914114144421456 0.03785839975157851 0.046624335881819357 0.0398166339227243
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Return on Capital Employed 0.09176976072301651 0.04115586690017513 0.05174693661661427 0.025108875206487462 0.03615915933644253 0.016905957831414558
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Return on Invested Capital 0.06506951814557878 0.03702441037016944 0.03861391630526083 0.020768458856149793 0.028469743855695024 0.019588108936323623
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Turnover Ratios
Receivables Turnover Ratio 2.4190140845070425 2.995609909062402 2.784564393939394 3.1706093189964157 2.8065843621399176 3.09760900140647
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Payables Turnover Ratio 1.4323374340949033 4.624118476727785 6.268825910931174 6.1553571428571425 5.601639344262295 6.981357196122297
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Inventory Turnover Ratio 0.7077724706904038 3.2236971484759094 3.561177552897884 3.5066124109867753 3.559375 5.158126721763085
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Fixed Asset Turnover Ratio 0.12557884474774555 0.14465694513847877 0.17229660445902792 0.1288771689564242 0.1395355634471773 0.16068406000116733
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Asset Turnover Ratio 0.10850223743090287 0.125771838588638 0.15412839227916605 0.1176971487113985 0.12686686154663832 0.1446245173491634
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Per Share Items ()
Revenue Per Share 7.697169962081046 8.846812073078576 10.789528964867525 8.078037162988966 8.67634804623145 9.956222277273376
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Operating Cash Flow Per Share 2.677763640374629 4.459059994962142 3.2087886685178204 2.5066936482483277 1.1767774109624767 4.108343082812406
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Free Cash Flow Per Share 1.6385896753338471 3.556135073863889 2.1896450976992674 1.0802982097915381 0.0599747560799409 3.0016943298717407
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Cash & Short Term Investments 1.2763259750321192 1.2983597326971803 0.6329514526235838 0.5899177037407722 0.5234160530613023 1.27572009019549
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Earnings Per Share 3.6861265175031503 9.73121545733379 8.600801188114088 5.3439603750634666 6.539065829564465 5.497078772777164
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EBITDA Per Share
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EBIT Per Share 5.783147834198204 2.6115366948687937 3.230804371217771 1.5268458214467049 2.2263356423614424 1.0316063946938723
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Dividend Per Share 1.004628199805823 0.9075553053090133 0.9026438106979803 0.9031402616093246 0.8523685030755237 0.7540400816605517
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Enterprise Value Per Share 113.92295019485722 95.72155338466416 98.48585204063585 85.33564961664482 65.7528940545934 84.24850222467862
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Price Per Share 104.62547099999999 86.7432384 88.4375184 74.8258 55.35 75.176514
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Dividend Ratios
Dividend Payout Ratio 1.0901722391084092 0.37304910544347164 0.4197952218430034 0.6760082023239918 0.5214007782101168 0.5486842105263158
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Dividend Yield 0.009602137894373954 0.010462548113825243 0.010206571000956313 0.012069904519688725 0.015399611618347311 0.010030261334817304
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Effective Tax Rate 0.2990056818181818 0.11189993238674781 0.2551636479186527 0.17437923250564333 0.21372377622377622 -0.14285714285714285
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Short Term Coverage Ratio 1.3696275071633237 3.767605633802817 2.180798004987531 1.183699870633894 1.3054435483870968 11.247524752475247
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Capital Expenditure Coverage Ratio -2.5768194070080863 -4.938461538461539 -3.1485148514851486 -1.7573623559539053 -1.0537021969080553 -3.712418300653595
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EBIT Per Revenue 0.7513343037360505 0.2951952266303779 0.2994388709403163 0.18901198281709247 0.2565982404692082 0.10361423901198692
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Days of Sales Outstanding 37.20524017467249 30.043965246519416 32.321033837782686 28.385711055844446 32.0674486803519 29.054667635306938
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Days of Inventory Outstanding 127.15950920245398 27.918255299679732 25.27253939550504 25.665796344647518 25.285338015803337 17.448194830164496
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Days of Payables Outstanding 62.83435582822086 19.463169132225104 14.356755360371997 14.621409921671018 16.066725197541704 12.891476180303354
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Cash Conversion Cycle 101.53039354890561 38.499051413974044 43.23681787291573 39.43009747882095 41.286061498613535 33.61138628516808
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Cash Conversion Ratio 2.9057750759878416 1.8328892272554245 1.492320819112628 1.876281613123718 0.7198443579766537 2.989473684210526
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Free Cash Flow to Earnings 1.7781155015197567 1.4617434335744195 1.0183447098976108 0.8086124401913874 0.036687048360200106 2.1842105263157894
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