Profitability
Weight: 15%
B
72
- 5yr Avg ROIC 17.7%
- Operating Margin Trend -0.33 pp/yr
CNQ
Canadian Natural Resources Limited
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
93
- 5yr Avg ROE 22.0%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 20.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
95
- 5yr FCF Margin 22.6%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 0.87x
- Interest Coverage (EBIT/Int) 13.74x
- Altman Z-Score 3.52
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +463.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +659%
- Wood increased +268%