Financiën Canadian Natural Resources Limited
Aandelen
CNQ
CA1363851017
Olie- en gasexploratie en -productie
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,93 CAD | +1,17% |
|
+0,46% | -1,01% |
Voorlopige winst- en verliesrekening: Canadian Natural Resources Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 22.871 | 16.893 | 30.057 | 42.298 | 35.968 | 35.417 | 37.592 | 39.206 |
Variatie | - | -26,14% | 77,93% | 40,73% | -14,97% | -1,53% | 6,14% | 4,29% |
EBITDA 1 | 11.361 | 5.519 | 15.750 | 22.113 | 16.877 | 16.847 | 18.751 | 19.113 |
Variatie | - | -51,42% | 185,38% | 40,4% | -23,68% | -0,18% | 11,3% | 1,93% |
Bedrijfsresultaat (EBIT) 1 | 5.815 | -527 | 10.026 | 14.760 | 10.464 | 10.619 | 12.738 | 11.904 |
Variatie | - | - | - | 47,22% | -29,11% | 1,48% | 19,95% | -6,55% |
Betaalde rente 1 | -836 | -756 | -711 | -549 | -636 | -629,2 | -971,5 | -908,3 |
Resultaat voor belastingen (EBT) 1 | 4.956 | -873 | 9.911 | 13.704 | 10.165 | 9.086 | 9.878 | 10.500 |
Variatie | - | - | - | 38,27% | -25,82% | -10,62% | 8,73% | 6,3% |
Nettowinst (verlies) 1 | 5.416 | -435 | 7.664 | 10.937 | 8.233 | 7.077 | 8.198 | 8.605 |
Variatie | - | - | - | 42,71% | -24,72% | -14,04% | 15,84% | 4,97% |
Datum van publicatie | 05-03-20 | 04-03-21 | 03-03-22 | 02-03-23 | 29-02-24 | - | - | - |
Balansprognose: Canadian Natural Resources Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 20.353 | 20.964 | 13.641 | 10.034 | 9.397 | 17.467 | 14.985 | 13.268 |
Variatie | - | 3% | -34,93% | -26,44% | -6,35% | 85,88% | -14,21% | -11,46% |
Datum van publicatie | 05-03-20 | 04-03-21 | 03-03-22 | 02-03-23 | 29-02-24 | - | - | - |
Verwachte kasstroom: Canadian Natural Resources Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 3.608 | 2.560 | 4.493 | 5.103 | 4.865 | 5.668 | 6.180 | 6.003 |
Variatie | - | -29,05% | 75,51% | 13,58% | -4,66% | 16,5% | 9,04% | -2,86% |
Vrije kasstroom (FCF) 1 | 6.254 | 2.320 | 9.985 | 14.655 | 10.409 | 8.893 | 9.153 | 9.195 |
Variatie | - | -62,9% | 330,39% | 46,77% | -28,97% | -14,56% | 2,93% | 0,45% |
Datum van publicatie | 05-03-20 | 04-03-21 | 03-03-22 | 02-03-23 | 29-02-24 | - | - | - |
Verwachte financiële ratio's: Canadian Natural Resources Limited
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 49,67% | 32,67% | 52,4% | 52,28% | 46,92% | 47,57% | 49,88% | 48,75% |
EBIT-marge (%) | 25,43% | -3,12% | 33,36% | 34,9% | 29,09% | 29,98% | 33,88% | 30,36% |
EBT-marge (%) | 21,67% | -5,17% | 32,97% | 32,4% | 28,26% | 25,65% | 26,28% | 26,78% |
Nettomarge (%) | 23,68% | -2,58% | 25,5% | 25,86% | 22,89% | 19,98% | 21,81% | 21,95% |
FCF-marge (%) | 27,34% | 13,73% | 33,22% | 34,65% | 28,94% | 25,11% | 24,35% | 23,45% |
Vrije kasstroom/nettoresultaat (%) | 115,47% | -533,33% | 130,28% | 133,99% | 126,43% | 125,66% | 111,65% | 106,85% |
Winstgevendheid | ||||||||
ROA | 7,24% | -0,57% | 9,77% | 14,31% | 10,83% | 9,45% | 7,86% | 11,67% |
ROE | 16,18% | -1,29% | 22,11% | 28,65% | 21,11% | 17,85% | 19,04% | 21,45% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 1,79x | 3,8x | 0,87x | 0,45x | 0,56x | 1,04x | 0,8x | 0,69x |
Schuld/vrije kasstroom | 3,25x | 9,04x | 1,37x | 0,68x | 0,9x | 1,96x | 1,64x | 1,44x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 15,78% | 15,15% | 14,95% | 12,06% | 13,53% | 16% | 16,44% | 15,31% |
CAPEX / EBITDA (%) | 31,76% | 46,39% | 28,53% | 23,08% | 28,83% | 33,64% | 32,96% | 31,41% |
CAPEX / FCF (%) | 57,69% | 110,34% | 45% | 34,82% | 46,74% | 63,73% | 67,52% | 65,29% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 4,305 | 2,065 | 5,695 | 8,61 | 6,93 | 6,917 | 7,336 | 7,649 |
Variatie | - | -52,04% | 175,81% | 51,19% | -19,51% | -0,19% | 6,07% | 4,27% |
Dividend per aandeel 1 | 0,75 | 0,85 | 1 | 2,3 | 1,875 | 2,097 | 2,256 | 2,35 |
Variatie | - | 13,33% | 17,65% | 130% | -18,48% | 11,83% | 7,6% | 4,16% |
Nettoactief per aandeel 1 | 14,74 | 13,68 | 15,81 | 17,31 | 18,57 | 19,14 | 20,06 | 20,93 |
Variatie | - | -7,23% | 15,61% | 9,49% | 7,28% | 3,08% | 4,81% | 4,3% |
WPA 1 | 2,27 | -0,185 | 3,23 | 4,76 | 3,735 | 3,374 | 3,601 | 3,905 |
Variatie | - | -108,15% | -1.845,95% | 47,37% | -21,53% | -9,67% | 6,72% | 8,45% |
Aantal aandelen (in duizend) | 2.368.711 | 2.362.117 | 2.354.237 | 2.214.062 | 2.166.831 | 2.110.408 | 2.110.408 | 2.110.408 |
Datum van publicatie | 05-03-20 | 04-03-21 | 03-03-22 | 02-03-23 | 29-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 13x | 12,2x |
PBR-ratio | 2,29x | 2,19x |
EV/omzet | 3,11x | 2,86x |
Dividendrendement | 4,77% | 5,14% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
