Profitability
Weight: 15%
B-
68
- 5yr Avg ROIC 15.3%
- 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
92
- 5yr Avg ROE 19.7%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 5%
B
74
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 12.3%
- 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
89
- Net Debt / EBITDA 0.87x
- Interest Coverage (EBIT/Int) 13.74x
- Altman Z-Score 3.75
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -87.1%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood decreased -91%
- Cooperman decreased -83%