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Upturn AI SWOT - About
CNQ 
Canadian Natural Resources Ltd (CNQ)
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Upturn Advisory Summary
04/01/2025: CNQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.34% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 62.85B USD | Price to earnings Ratio 15.08 | 1Y Target Price 36.68 |
Price to earnings Ratio 15.08 | 1Y Target Price 36.68 | ||
Volume (30-day avg) 8303816 | Beta 1.54 | 52 Weeks Range 25.28 - 39.31 | Updated Date 04/3/2025 |
52 Weeks Range 25.28 - 39.31 | Updated Date 04/3/2025 | ||
Dividends yield (FY) 5.18% | Basic EPS (TTM) 1.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.13% | Operating Margin (TTM) 27.36% |
Management Effectiveness
Return on Assets (TTM) 7.53% | Return on Equity (TTM) 15.4% |
Valuation
Trailing PE 15.08 | Forward PE 13.95 | Enterprise Value 79253121836 | Price to Sales(TTM) 1.76 |
Enterprise Value 79253121836 | Price to Sales(TTM) 1.76 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 7.35 | Shares Outstanding 2099250048 | Shares Floating 2052567842 |
Shares Outstanding 2099250048 | Shares Floating 2052567842 | ||
Percent Insiders 4.31 | Percent Institutions 73 |
Analyst Ratings
Rating 3.91 | Target Price 38.3 | Buy 5 | Strong Buy 8 |
Buy 5 | Strong Buy 8 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Canadian Natural Resources Ltd
Company Overview
History and Background
Founded in 1989, Canadian Natural Resources Ltd. (CNQ) has grown through acquisitions and organic development into a leading oil and natural gas producer. Significant milestones include the acquisition of assets from BP Canada and the expansion of its oil sands operations.
Core Business Areas
- Oil Sands Mining and Upgrading: Extraction and upgrading of bitumen from oil sands deposits into synthetic crude oil.
- In Situ Oil Sands: Extraction of bitumen using thermal methods like Steam Assisted Gravity Drainage (SAGD).
- Conventional Oil and Natural Gas: Exploration, development, and production of conventional crude oil and natural gas in Western Canada and internationally.
- North Sea: Offshore oil and gas production in the North Sea.
Leadership and Structure
Tim McKay is the President. The company has a board of directors overseeing operations, with a functional organizational structure based on asset types and geographical regions.
Top Products and Market Share
Key Offerings
- Synthetic Crude Oil: Processed from oil sands bitumen, synthetic crude oil competes with other oil producers. Market share varies by region and market conditions. Competitors include Suncor and Cenovus. Revenue fluctuates with oil prices and production volumes.
- Bitumen: Raw bitumen extracted from oil sands, sold directly to refineries. Market share is tied to access to pipelines and refining capacity. Competitors include MEG Energy. Revenue fluctuates with oil prices and production volumes.
- Conventional Natural Gas: Natural gas produced from conventional fields. Market share is based on North American natural gas production. Competitors include Tourmaline Oil Corp. Revenue fluctuates with natural gas prices and production volumes.
- Conventional Light and Medium Oil: Oil production across various areas. Competitors include Cenovus Energy. Revenue fluctuates with oil prices and production volumes.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, geopolitical influences, and increasing environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Canadian Natural Resources is a large, integrated oil and gas producer with a diversified asset base. Its competitive advantage lies in its long-life, low-decline assets and operational efficiency.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollars. CNQ's positioning allows it to capture a significant share of this market through its diversified asset base.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Low-decline production profile
- Strong operational capabilities
- Experienced management team
- Significant reserves
Weaknesses
- Exposure to volatile commodity prices
- High capital expenditure requirements
- Environmental liabilities associated with oil sands
- Geopolitical risks
Opportunities
- Expansion of oil sands production
- Development of new technologies for bitumen extraction
- Increased demand for natural gas as a transition fuel
- Strategic acquisitions
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Opposition to pipeline development
- Geopolitical instability
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- EOG
- OXY
Competitive Landscape
CNQ benefits from its diversified asset base and focus on operational efficiency. Challenges include commodity price volatility and environmental regulations. CNQ marketshare is based on total Oil and Gas market.
Major Acquisitions
Devon Canada
- Year: 2019
- Acquisition Price (USD millions): 2746
- Strategic Rationale: Expanded CNQ's thermal in situ oil sands operations and conventional assets in Western Canada.
Growth Trajectory and Initiatives
Historical Growth: CNQ has grown through acquisitions and organic development. Growth has been cyclical due to commodity price fluctuations.
Future Projections: Analyst estimates vary, but generally project continued growth in production and cash flow, dependent on commodity prices.
Recent Initiatives: Recent initiatives include cost reduction programs, optimization of production, and investments in new technologies.
Summary
Canadian Natural Resources is a strong, diversified oil and gas producer with significant reserves and a low-decline production profile. Its strength lies in its operational efficiency and diversified assets, which mitigate commodity price risk. However, CNQ must navigate environmental regulations and geopolitical instability. The company should continue to focus on cost reduction and technological innovation to maintain its competitive advantage.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
CVE
Cenovus Energy Inc
CVE
Cenovus Energy Inc
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
SU
Suncor Energy Inc
SU
Suncor Energy Inc
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canadian Natural Resources Ltd
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 1976-05-17 | CEO - | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 10640 | Website https://www.cnrl.com |
Full time employees 10640 | Website https://www.cnrl.com | ||
Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
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