Canadian Natural Resources Limited
CNQ.TO (TSX: CNQ) TSXAt a glance
- Up 54.3% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 10.3 — lower than 71% of Energy peers (89 companies).
- Market cap $142.54B; average daily dollar volume $909.6M over the past 3 months — High liquidity.
- Pays a 3.59% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 32.1% (annualized); largest fall from a peak over the past year -19.6%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 26.18 |
| 2022-01 | 31.67 |
| 2022-02 | 34.68 |
| 2022-03 | 37.91 |
| 2022-04 | 38.94 |
| 2022-05 | 40.99 |
| 2022-06 | 33.87 |
| 2022-07 | 34.63 |
| 2022-08 | 36.00 |
| 2022-09 | 32.15 |
| 2022-10 | 40.85 |
| 2022-11 | 40.15 |
| 2022-12 | 37.60 |
| 2023-01 | 40.83 |
| 2023-02 | 38.55 |
| 2023-03 | 37.40 |
| 2023-04 | 41.28 |
| 2023-05 | 36.56 |
| 2023-06 | 37.24 |
| 2023-07 | 40.10 |
| 2023-08 | 43.71 |
| 2023-09 | 43.92 |
| 2023-10 | 44.03 |
| 2023-11 | 45.30 |
| 2023-12 | 43.40 |
| 2024-01 | 43.02 |
| 2024-02 | 47.27 |
| 2024-03 | 51.67 |
| 2024-04 | 52.16 |
| 2024-05 | 52.35 |
| 2024-06 | 48.73 |
| 2024-07 | 49.02 |
| 2024-08 | 48.78 |
| 2024-09 | 44.91 |
| 2024-10 | 47.35 |
| 2024-11 | 47.52 |
| 2024-12 | 44.38 |
| 2025-01 | 44.15 |
| 2025-02 | 40.85 |
| 2025-03 | 44.28 |
| 2025-04 | 39.56 |
| 2025-05 | 41.67 |
| 2025-06 | 42.80 |
| 2025-07 | 43.86 |
| 2025-08 | 43.49 |
| 2025-09 | 44.50 |
| 2025-10 | 44.87 |
| 2025-11 | 47.29 |
| 2025-12 | 46.49 |
| 2026-01 | 50.63 |
| 2026-02 | 59.67 |
| 2026-03 | 67.86 |
| 2026-04 | 64.84 |
| 2026-05 | 62.70 |
| 2026-06 | 56.12 |
| 2026-07 | 66.78 |
| 2026-08 | 69.49 |
| 2026-09 | 66.93 |
| 2026-10 | 78.42 |
| 2026-11 | 70.04 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 54.3% against +20.0% for the Composite — 34.3 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +2.3% | -1.1% | +5.5% | +8.3% | +50.7% | +54.3% | +16.3% | +22.4% |
| Sector fund (XEG.TO) | +3.5% | -3.3% | +4.3% | +4.5% | +47.9% | +47.5% | +19.4% | +21.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +0.5% | -3.8% | +5.6% | -1.2% | +34.6% | +34.3% | -5.7% | +12.0% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
Risk and trading
1-year volatility +32.1% (annualized); largest fall from a peak -19.6% (Mar 19, 2026 to Jun 29, 2026); beta 0.11 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +32.1% |
| Maximum drawdown (1Y) | -19.6% (Mar 19, 2026 to Jun 29, 2026) |
| Beta (2Y weekly, vs Composite) | 0.11 |
| Average daily volume (3M) | 12,988,177 |
| Dollar volume (3M, average per day) | $909.6M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 10.3 — lower than 71% of Energy peers (89 companies). The sector median P/E is 14.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 10.3 | Lower than 71% of peers (89 companies; median 14.5) |
| Earnings yield | 9.68% | — |
| P/B | 3.05 | Lower than 19% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 7.0 | Lower than 46% of peers (76 companies; median 6.7) |
| Dividend yield | 3.59% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 2.50. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $44.17B in 2025 (TTM $68.86B); net income $10.82B; free cash flow $8.31B. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $44.17B | $44.17B | $44.17B | $44.17B | $68.86B |
| Gross margin | 21.3% | 21.3% | 21.3% | 21.3% | — |
| Net income | $10.82B | $10.82B | $10.82B | $10.82B | $18.01B |
| Free cash flow | $8.31B | $8.31B | $8.31B | $8.31B | $17.67B |
| Diluted shares | 2,081,578,000 | 2,081,578,000 | 2,081,578,000 | 2,081,578,000 | — |
Revenue by year
Free cash flow by year
| Cash | $673.0M |
| Total debt | $16.62B |
| Debt-to-equity | 0.37 |
| Operating margin (latest snapshot, Nov 12, 2026) | 30.7% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 3.59% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 3.59% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 1 times and sold 1 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 1 |
| Insider sell (90 days) | 1 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 2.18% |
| Held by institutions | 81.99% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (4)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 15, 2026 | BUY | BROWN (SHELLEY ANN MARIE) | 709 | 50.62 | $36K |
| Aug 31, 2026 | OTHER | CANADIAN NATURAL RESOURCES LIMITED | 3,800,000 | 48.80 | $185.4M |
| Aug 31, 2026 | OTHER | CANADIAN NATURAL RESOURCES LIMITED | 4,100,000 | 48.52 | $198.9M |
| Aug 20, 2026 | SELL | EDWARDS (NORMAN MURRAY) | 400,000 | 49.83 | $19.9M |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, SU.TO, TRP.TO, IMO.TO, OXY.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +29.7% |
| OXY.TO | 24.21 | — | $80.09B | 13.3 | — | — | +36.0% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 6, 2026 · EPS 2.19 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/CNQ.TO.json · Markdown twin: /t/CNQ.TO.md
Facts and published history only. Plans are generated by a quant model.