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Canadian Natural (DE:CRC)
FRANKFURT:CRC
Germany Market
CRC
Canadian Natural
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Canadian Natural (CRC) Ratios

4 Followers

Canadian Natural Ratios

DE:CRC's free cash flow for Q2 2026 was C$0.37. For the 2026 fiscal year, DE:CRC's free cash flow was decreased by C$ and operating cash flow was C$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.95 0.77 0.96 0.82
Quick Ratio
 0.75 0.63 0.48 0.69 0.61
Cash Ratio
 0.23 0.08 0.01 0.12 0.11
Solvency Ratio
 0.43 0.43 0.28 0.41 0.48
Operating Cash Flow Ratio
 1.57 1.87 1.39 1.66 2.24
Short-Term Operating Cash Flow Coverage
 8.05 18.56 5.58 9.67 48.00
Net Current Asset Value
C$ -38.46BC$ -39.80BC$ -38.49BC$ -28.96BC$ -30.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.24 0.16 0.17
Debt-to-Equity Ratio
 0.37 0.44 0.51 0.31 0.34
Debt-to-Capital Ratio
 0.27 0.31 0.34 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.29 0.20 0.22
Financial Leverage Ratio
 2.06 2.07 2.16 1.91 1.99
Debt Service Coverage Ratio
 7.23 13.00 4.38 7.79 17.65
Interest Coverage Ratio
 17.01 9.86 14.45 15.14 22.03
Debt to Market Cap
 0.12 0.17 0.20 0.12 0.13
Interest Debt Per Share
 8.68 9.83 9.86 5.98 6.02
Net Debt to EBITDA
 0.57 0.80 1.31 0.66 0.56
Profitability Margins
Gross Profit Margin
35.04%23.27%26.25%28.83%32.83%
EBIT Margin
33.61%36.31%21.04%26.59%29.02%
EBITDA Margin
54.45%61.50%37.13%42.29%43.87%
Operating Profit Margin
32.25%21.22%23.43%25.63%29.80%
Pretax Profit Margin
31.71%34.16%19.42%24.89%27.67%
Net Profit Margin
24.93%27.91%14.71%20.16%22.08%
Continuous Operations Profit Margin
24.93%27.91%14.71%20.16%22.08%
Net Income Per EBT
78.61%81.72%75.77%80.99%79.81%
EBT Per EBIT
98.34%160.97%82.85%97.14%92.85%
Return on Assets (ROA)
12.17%11.78%7.15%10.84%14.36%
Return on Equity (ROE)
26.67%24.39%15.47%20.67%28.65%
Return on Capital Employed (ROCE)
17.83%9.82%12.84%15.27%21.87%
Return on Invested Capital (ROIC)
13.66%7.95%9.40%12.14%17.29%
Return on Tangible Assets
12.17%11.78%7.15%10.84%14.36%
Earnings Yield
8.16%11.13%6.47%8.69%12.81%
Efficiency Ratios
Receivables Turnover
 8.93 9.69 10.06 12.80 13.93
Payables Turnover
 19.62 26.91 28.37 20.50 24.81
Inventory Turnover
 10.98 11.35 10.96 14.29 18.33
Fixed Asset Turnover
 0.56 0.48 0.54 0.60 0.72
Asset Turnover
 0.49 0.42 0.49 0.54 0.65
Working Capital Turnover Ratio
 -654.85 -29.53 -33.29 -43.86 -32.23
Cash Conversion Cycle
 55.53 56.26 56.72 36.24 31.40
Days of Sales Outstanding
 40.88 37.66 36.28 28.50 26.20
Days of Inventory Outstanding
 33.25 32.17 33.30 25.55 19.91
Days of Payables Outstanding
 18.60 13.56 12.87 17.81 14.71
Operating Cycle
 74.13 69.82 69.58 54.05 46.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.57 7.22 6.30 5.66 8.54
Free Cash Flow Per Share
 4.69 4.03 3.76 3.41 6.29
CapEx Per Share
 3.89 3.19 2.53 2.25 2.25
Free Cash Flow to Operating Cash Flow
 0.55 0.56 0.60 0.60 0.74
Dividend Paid and CapEx Coverage Ratio
 1.36 1.31 1.36 1.40 1.93
Capital Expenditure Coverage Ratio
 2.21 2.26 2.49 2.52 3.80
Operating Cash Flow Coverage Ratio
 1.04 0.77 0.66 1.00 1.49
Operating Cash Flow to Sales Ratio
 0.38 0.39 0.32 0.30 0.39
Free Cash Flow Yield
6.74%8.67%8.48%7.86%16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 8.99 15.45 11.51 7.80
Price-to-Sales (P/S) Ratio
 3.07 2.51 2.27 2.32 1.72
Price-to-Book (P/B) Ratio
 3.08 2.19 2.39 2.38 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 11.53 11.79 12.73 5.97
Price-to-Operating Cash Flow Ratio
 8.09 6.44 7.05 7.67 4.40
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.11 -0.65 -0.53 0.16
Price-to-Fair Value
 3.08 2.19 2.39 2.38 2.24
Enterprise Value Multiple
 6.20 4.88 7.43 6.15 4.48
Enterprise Value
 159.11B 116.27B 114.50B 106.20B 97.41B
EV to EBITDA
 6.20 4.88 7.43 6.15 4.48
EV to Sales
 3.37 3.00 2.76 2.60 1.97
EV to Free Cash Flow
 16.34 13.79 14.31 14.27 6.82
EV to Operating Cash Flow
 8.93 7.70 8.55 8.60 5.02
Tangible Book Value Per Share
 22.52 21.22 18.57 18.25 16.82
Shareholders’ Equity Per Share
 22.52 21.22 18.57 18.25 16.82
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.24 0.19 0.20
Revenue Per Share
 22.69 18.54 19.53 18.71 21.82
Net Income Per Share
 5.66 5.17 2.87 3.77 4.82
Tax Burden
 0.79 0.82 0.76 0.81 0.80
Interest Burden
 0.94 0.94 0.92 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.01 0.02
Income Quality
 1.52 1.40 2.19 1.50 1.77
Currency in CAD