Canadian Natural Resources Bilan de santé
Santé financière contrôle des critères 4/6
Canadian Natural Resources possède un total de capitaux propres de CA$39.9B et une dette totale de CA$10.0B, ce qui porte son ratio d'endettement à 25.1%. Son actif total et son passif total sont CA$75.1B et de CA$35.2B. L'EBIT de Canadian Natural Resources est CA$9.9B ce qui fait que son ratio de couverture des intérêts 17.5. Elle dispose de liquidités et de placements à court terme de CA$721.0M.
Informations clés
25.1%
Ratio d'endettement
CA$10.03b
Dette
Ratio de couverture des intérêts | 17.5x |
Argent liquide | CA$721.00m |
Fonds propres | CA$39.90b |
Total du passif | CA$35.18b |
Total des actifs | CA$75.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Canadian Natural Resources: Prioritizing Shareholder Value
Nov 26Canadian Natural Resources Q3: Another Solid Quarter
Nov 08Top Pick Alert: Why I Just Became Even More Bullish On Canadian Natural Resources
Oct 31Canadian Natural Resources Is Growing Its Assets
Oct 19New Acquisition Makes Canadian Natural Resources A Very Comfortable Hold
Oct 09Why Canadian Natural Resources Is A Dividend Goldmine
Sep 0610% Return Yield At $80 WTI: Why Canadian Natural Remains My Favorite Oil Stock
Aug 02Canadian Natural Resources: One Of The Best Oil And Gas Yields
Jul 17Canadian Natural Resources Advantage: Low Breakeven Costs, High Reserves, And Strong Shareholder Returns
Jun 26Canadian Natural Resources: Rising Premium To Peer Group Points To Lower Relative Performance
Jun 12Canadian Natural Resources: My Top Pick For North American Oil And Gas
May 02Canadian Natural Resources: Expect Huge Shareholder Returns
Apr 06Canadian Natural Resources: Fully Priced, Good Time To Consider Switching
Mar 22Canadian Natural: Solid Performance, But Valuation Remains A Headwind
Feb 07A 12% Distribution Yield At $80 WTI Is Why I Sold Exxon To Buy Canadian Natural Resources
Jan 12Canadian Natural Resources: Dividend Increases And Share Buybacks Holding Up Valuation Despite Deteriorating Fundamentals
Jan 04Canadian Natural Resources: 2024, The Year Of The Shareholder
Nov 11>16% Yield Potential - Why I Believe Canadian Natural Is The Best Oil Stock Money Can Buy
Nov 0418% Yield Potential At $100 Oil: Why Canadian Natural Is My Favorite Oil Play
Sep 25Canadian Natural Resources Is One Of The Best Oil Stocks Money Can Buy
Aug 04Canadian Natural Resources: My Only Dividend Growth Investment
Jul 18Canadian Natural Resources: Looking To Add More Stock To My Portfolio
Jun 28Canadian Natural Resources: One Of The Best In The Industry
Jun 14Canadian Natural Resources: One Of The Safest Ways To Play Oil
Feb 09Canadian Natural Resources: 2023 Dividend Yield 5%, Together With Large Margin Of Safety
Jan 12Canadian Natural Resources: A Changing Story You Need To Know
Dec 14Canadian Natural Resources raises dividend by ~13% to CAD 0.85/share
Nov 03Canadian Natural Resources: Don't Buy Here And Risk Getting Trapped
Oct 25Canadian Natural Resources: "OPEC+ Put" Ensures Prolonged Dividend Growth
Oct 05Canadian Natural Resources: 2023 Total Yield Will Be Even Better
Sep 12Canadian Natural Resources: A New Golden Era For Dividends
Aug 26Canadian Natural Resources: Oil Price Pullback Is A Buying Opportunity
Aug 04Buy The Canadian E&P Majors Now For Their Future Income Potential
Jul 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CNQ ( CA$6.8B ) ne couvrent pas ses passifs à court terme ( CA$8.0B ).
Passif à long terme: Les actifs à court terme de CNQ ( CA$6.8B ) ne couvrent pas ses passifs à long terme ( CA$27.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CNQ ( 23.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CNQ a été réduit de 64.6% à 25.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CNQ est bien couverte par le flux de trésorerie opérationnel ( 147.3% ).
Couverture des intérêts: Les paiements d'intérêts de CNQ sur sa dette sont bien couverts par l'EBIT ( 17.5 x couverture).