Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Canadian Natural Resources Limited (CNQ.TO) is engaged in the acquisition, exploration, and production of crude oil and natural gas in Western Canada. The company shows strong profitability with a gross margin of 37.2% and an EBITDA margin of 46.6%, indicating efficient operations. However, its liquidity ratios are concerning, with a current ratio of 1.00 and a quick ratio of 0.75, suggesting potential short-term financial strain. While the debt-to-equity ratio of 0.37 is favorable, the relatively low return on equity of 9.6% raises questions about capital efficiency.
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Debt of $17.1B is 6.5x the company's cash position of $2.6B.
Strong revenue growth of 17.2% YoY indicates solid business momentum.
Excellent operating cash flow margin of 34.7% indicates high-quality earnings.
Operating cash flow of $17813.0M exceeds net income by 52%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 28.8% YoY, demonstrating improving cash conversion.
Free cash flow grew 22.4% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)