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CNQ.TO Quote, Financials, Valuation and Earnings

Last price:
$42.33
Seasonality move :
1.48%
Day range:
$42.16 - $43.05
52-week range:
$34.92 - $52.15
Dividend yield:
5.35%
P/E ratio:
11.86x
P/S ratio:
2.01x
P/B ratio:
2.19x
Volume:
11.2M
Avg. volume:
21.3M
1-year change:
-13.88%
Market cap:
$88.6B
Revenue:
$41.5B
EPS (TTM):
$3.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5B $32.9B $49.5B $40.8B $41.5B
Revenue Growth (YoY) -28.3% 87.83% 50.76% -17.56% 1.65%
 
Cost of Revenues $17.4B $22.3B $33.3B $29.1B $30.6B
Gross Profit $69M $10.6B $16.3B $11.8B $10.9B
Gross Profit Margin 0.4% 32.19% 32.83% 28.83% 26.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $309M $880M $1.2B $943M $782M
Other Inc / (Exp) $328M $1.1B -$507M $337M -$1.1B
Operating Expenses $514M $1.1B $1.5B $1.3B $1.2B
Operating Income -$445M $9.5B $14.8B $10.5B $9.7B
 
Net Interest Expenses $756M $711M $549M $636M $592M
EBT. Incl. Unusual Items -$873M $9.9B $13.7B $10.2B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$438M $2.2B $2.8B $1.9B $2B
Net Income to Company -$435M $7.7B $10.9B $8.2B $6.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$435M $7.7B $10.9B $8.2B $6.1B
 
Basic EPS (Cont. Ops) -$0.19 $3.25 $4.82 $3.77 $2.87
Diluted EPS (Cont. Ops) -$0.19 $3.23 $4.76 $3.74 $2.85
Weighted Average Basic Share $2.4B $2.4B $2.3B $2.2B $2.1B
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.2B $2.1B
 
EBITDA $6B $16.4B $21.7B $17.3B $15.4B
EBIT -$45M $10.7B $14.4B $10.9B $8.7B
 
Revenue (Reported) $17.5B $32.9B $49.5B $40.8B $41.5B
Operating Income (Reported) -$445M $9.5B $14.8B $10.5B $9.7B
Operating Income (Adjusted) -$45M $10.7B $14.4B $10.9B $8.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7B $12.1B $9.5B $9.4B $12.7B
Revenue Growth (YoY) 50.88% 72.85% -21.3% -1.32% 34.92%
 
Cost of Revenues $5.1B $7.4B $6.8B $7.2B $9.2B
Gross Profit $1.9B $4.8B $2.7B $2.3B $3.6B
Gross Profit Margin 27.04% 39.36% 28.43% 24.09% 27.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224M $650M $172M $420M $178M
Other Inc / (Exp) $252M $174M -$8M -$207M $67M
Operating Expenses $270M $709M $264M $517M $269M
Operating Income $1.6B $4.1B $2.5B $1.8B $3.3B
 
Net Interest Expenses $185M $163M $154M $138M $258M
EBT. Incl. Unusual Items $1.7B $4.1B $2.3B $1.4B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $318M $976M $489M $421M $639M
Net Income to Company $1.4B $3.1B $1.8B $987M $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $3.1B $1.8B $987M $2.5B
 
Basic EPS (Cont. Ops) $0.58 $1.33 $0.82 $0.46 $1.17
Diluted EPS (Cont. Ops) $0.58 $1.32 $0.81 $0.46 $1.17
Weighted Average Basic Share $2.4B $2.3B $2.2B $2.1B $2.1B
Weighted Average Diluted Share $2.4B $2.4B $2.2B $2.2B $2.1B
 
EBITDA $3.3B $5.6B $3.9B $3.1B $5.2B
EBIT $1.9B $4.2B $2.4B $1.5B $3.4B
 
Revenue (Reported) $7B $12.1B $9.5B $9.4B $12.7B
Operating Income (Reported) $1.6B $4.1B $2.5B $1.8B $3.3B
Operating Income (Adjusted) $1.9B $4.2B $2.4B $1.5B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.9B $38B $46.9B $40.7B $44.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7B $24.5B $32.7B $29.4B $32.6B
Gross Profit $2.1B $13.5B $14.2B $11.3B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $648M $1.3B $741M $1.2B $540M
Other Inc / (Exp) $1.7B $1B -$689M $138M -$802M
Operating Expenses $847M $1.5B $1.1B $1.6B $923M
Operating Income $1.3B $12B $13.1B $9.8B $11.3B
 
Net Interest Expenses $735M $689M $540M $620M $712M
EBT. Incl. Unusual Items $2.3B $12.3B $11.9B $9.3B $9.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $2.9B $2.3B $1.9B $2.2B
Net Income to Company $2.2B $9.4B $9.6B $7.4B $7.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $9.4B $9.6B $7.4B $7.6B
 
Basic EPS (Cont. Ops) $0.94 $4.00 $4.28 $3.43 $3.58
Diluted EPS (Cont. Ops) $0.94 $3.97 $4.24 $3.39 $3.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9B $18.7B $19.9B $16.5B $17.6B
EBIT $3.1B $13B $12.6B $10B $10.5B
 
Revenue (Reported) $19.9B $38B $46.9B $40.7B $44.8B
Operating Income (Reported) $1.3B $12B $13.1B $9.8B $11.3B
Operating Income (Adjusted) $3.1B $13B $12.6B $10B $10.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7B $12.1B $9.5B $9.4B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $7.4B $6.8B $7.2B $9.2B
Gross Profit $1.9B $4.8B $2.7B $2.3B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224M $650M $172M $420M $178M
Other Inc / (Exp) $252M $174M -$8M -$207M $67M
Operating Expenses $270M $709M $264M $517M $269M
Operating Income $1.6B $4.1B $2.5B $1.8B $3.3B
 
Net Interest Expenses $185M $163M $154M $138M $258M
EBT. Incl. Unusual Items $1.7B $4.1B $2.3B $1.4B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $318M $976M $489M $421M $639M
Net Income to Company $1.4B $3.1B $1.8B $987M $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $3.1B $1.8B $987M $2.5B
 
Basic EPS (Cont. Ops) $0.58 $1.33 $0.82 $0.46 $1.17
Diluted EPS (Cont. Ops) $0.58 $1.32 $0.81 $0.46 $1.17
Weighted Average Basic Share $2.4B $2.3B $2.2B $2.1B $2.1B
Weighted Average Diluted Share $2.4B $2.4B $2.2B $2.2B $2.1B
 
EBITDA $3.3B $5.6B $3.9B $3.1B $5.2B
EBIT $1.9B $4.2B $2.4B $1.5B $3.4B
 
Revenue (Reported) $7B $12.1B $9.5B $9.4B $12.7B
Operating Income (Reported) $1.6B $4.1B $2.5B $1.8B $3.3B
Operating Income (Adjusted) $1.9B $4.2B $2.4B $1.5B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184M $744M $920M $877M $131M
Short Term Investments $305M $309M $491M $525M --
Accounts Receivable, Net $2.2B $3.1B $3.6B $3.2B $4.1B
Inventory $1.1B $1.5B $1.8B $2B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $313M $230M $276M $542M $355M
Total Current Assets $4.4B $5.9B $7.1B $7.2B $7.4B
 
Property Plant And Equipment $69.8B $70.2B $68.5B $68.2B $77.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $565M $553M $541M $620M
Total Assets $75.3B $76.7B $76.1B $76B $85.4B
 
Accounts Payable $667M $803M $1.3B $1.4B $1.1B
Accrued Expenses $2.3B $3.1B $4.2B $3.5B $4.5B
Current Portion Of Long-Term Debt -- -- $404M $980M $1.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $722M $948M $1.4B $1.5B $1.5B
Total Current Liabilities $5.1B $7.4B $8.7B $7.4B $9.6B
 
Long-Term Debt $20.1B $13.7B $11B $9.8B $16.4B
Capital Leases -- -- -- -- --
Total Liabilities $42.9B $39.7B $38B $36.1B $45.9B
 
Common Stock $9.6B $10.2B $10.3B $10.7B $11.1B
Other Common Equity Adj $8M -$1M $209M $172M $301M
Common Equity $32.4B $36.9B $38.2B $39.8B $39.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.4B $36.9B $38.2B $39.8B $39.5B
 
Total Liabilities and Equity $75.3B $76.7B $76.1B $76B $85.4B
Cash and Short Terms $489M $1.1B $1.4B $1.4B $131M
Total Debt $21.5B $14.7B $11.4B $10.8B $18.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $166M $125M $92M $767M $93M
Short Term Investments $422M $392M $484M $600M --
Accounts Receivable, Net $2.8B $4.7B $3.4B $3.4B $3.9B
Inventory $1.1B $1.7B $1.9B $2.3B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $394M $296M $307M $372M $589M
Total Current Assets $4.9B $7.2B $6.2B $7.5B $7.2B
 
Property Plant And Equipment $69.1B $70.2B $68.4B $67.9B $76.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $628M $628M $627M $745M
Total Assets $75.1B $78B $75.3B $76B $84.8B
 
Accounts Payable $759M $964M $1.2B $1.1B $1.2B
Accrued Expenses $2.7B $4.1B $3.8B $3.9B $4.4B
Current Portion Of Long-Term Debt $1.6B -- $404M $1.8B $863M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $674M $1.2B $1.4B $1.6B $1.5B
Total Current Liabilities $6B $9.7B $7.5B $8.5B $8.6B
 
Long-Term Debt $18.2B $11.2B $11B $9.2B $16B
Capital Leases -- -- -- -- --
Total Liabilities $41.9B $39.5B $36.7B $36.5B $44.4B
 
Common Stock $9.7B $10.5B $10.5B $11B $11.3B
Other Common Equity Adj -$21M -$38M $207M $205M $297M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2B $38.5B $38.6B $39.5B $40.4B
 
Total Liabilities and Equity $75.1B $78B $75.3B $76B $84.8B
Cash and Short Terms $588M $517M $576M $1.4B $93M
Total Debt $20B $13.9B $12B $11B $17.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$435M $7.7B $10.9B $8.2B $6.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$82M $514M $804M $491M $279M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $14.5B $19.4B $12.4B $13.4B
 
Capital Expenditures $2.6B $4.5B $5.1B $4.9B $5.4B
Cash Acquisitions -- -- -- -- -$9.2B
Cash From Investing -$2.8B -$3.7B -$5B -$4.9B -$14.1B
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$4.9B -$3.9B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $1.8B -- -- -- $8.1B
Long-Term Debt Repaid -$1.7B -$7.2B -$4.2B -$701M -$1.3B
Repurchase of Common Stock -$271M -$1.6B -$5.6B -$3.3B -$2.7B
Other Financing Activities $166M -- $69M -- --
Cash From Financing -$1.9B -$10.2B -$14.2B -$7.5B -$37M
 
Beginning Cash (CF) $139M $184M $744M $920M $877M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45M $560M $176M -$43M -$746M
Ending Cash (CF) $184M $744M $920M $877M $131M
 
Levered Free Cash Flow $2.2B $10B $14.3B $7.4B $8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $3.5B $1.5B $1.7B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $137M -$45M $70M -$13M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $5.9B $2.7B $4.1B --
 
Capital Expenditures $1.2B $1.4B $1.6B $1.7B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$719M -$1.3B -$1.6B -$1B --
 
Dividends Paid (Ex Special Dividend) -$557M -$871M -$989M -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$348M $345M -- --
Long-Term Debt Repaid -$1.6B -$1.3B -$68M -$1.1B --
Repurchase of Common Stock -$213M -$2B -$490M -$762M --
Other Financing Activities -- $69M -- -- --
Cash From Financing -$2.2B -$4.4B -$1.2B -$2.9B --
 
Beginning Cash (CF) $166M $125M $92M $767M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $108M $30M $148M --
Ending Cash (CF) $168M $233M $122M $915M --
 
Levered Free Cash Flow $1.7B $4.5B $1.1B $2.4B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $9.4B $9.6B $7.4B $7.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $270M $919M $336M $719M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $14.8B $17.8B $13.9B $14.8B
 
Capital Expenditures $2.6B $5.1B $5B $4.7B $5.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$4.3B -$4.9B -$5.1B -$14B
 
Dividends Paid (Ex Special Dividend) -$2B -$2.4B -$5.2B -$4B -$4.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$588M --
Long-Term Debt Repaid -$3.1B -$6.8B -$3.3B -$702M -$2.7B
Repurchase of Common Stock -$23M -$2.6B -$5.2B -$3.2B -$2.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8B -$10.5B -$13B -$8.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$905M -$41M -$33M $675M -$674M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $9.7B $12.9B $9.2B $9.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.9B $6.6B $3.3B $2.7B $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $266M $489M $136M $281M $26M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $8.7B $4B $7B $4.3B
 
Capital Expenditures $2B $2.8B $2.8B $2.7B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$2.6B -$2.7B -$2.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.6B -$1.9B -$2.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $933M -- --
Long-Term Debt Repaid -$3.1B -$2.4B -$146M -$1.2B -$1.5B
Repurchase of Common Stock -$236M -$3.1B -$1.2B -$1.4B -$487M
Other Financing Activities -- $69M -- -- --
Cash From Financing -$4.1B -$6.7B -$2.1B -$4.5B -$3B
 
Beginning Cash (CF) $350M $869M $1B $1.6B $131M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M -$511M -$798M $38M -$38M
Ending Cash (CF) $334M $358M $214M $1.7B $93M
 
Levered Free Cash Flow $3.5B $6B $1.2B $4.2B $3B

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