Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.3% |
| EBIT Margin |
32.3% |
| EBITDA Margin |
49.6% |
| Operating Margin |
18.6% |
| Pretax Margin |
30.0% |
| Cont. Ops Margin |
24.5% |
| Net Margin |
24.5% |
| Bottom Line Margin |
24.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
0.389 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
2.19 |
| Price/Sales |
2.20 |
| Price/FCF |
11.53 |
| Price/Op Cash Flow |
6.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2148 |
| Debt/Equity |
0.4446 |
| Debt/Capital |
0.3077 |
| Long-Term Debt/Capital |
0.2672 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-33.66 |
| Operating Cash Flow Ratio |
1.873 |
| Operating Cash Flow/Sales |
34.2% |
| Free Cash Flow/Operating Cash Flow |
55.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.51 |
| Interest Coverage |
7.9172 |
| Short-Term Operating Cash Flow Coverage |
18.56 |
| Operating Cash Flow Coverage |
0.77 |
| Capital Expenditure Coverage |
2.26 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.9818% |
| Dividend Yield |
5.0110% |
| Dividend Yield % |
5.0110% |
| Dividend Per Share |
2.3275 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.12 |
| EPS |
5.174 |
| Debt/Share |
9.9209 |
| Cash/Share |
0.32 |
| Book Value/Share |
21.20 |
| Tangible BV/Share |
21.20 |
| Equity/Share |
21.20 |
| Operating Cash Flow/Share |
7.218 |
| Capital Expenditure/Share |
3.190 |
| FCF/Share |
4.028 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
1.610 |
| Price/Fair Value |
2.19 |
| Debt/Market Cap |
0.1748 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
5.31 |
CNQ - Canadian Natural Resources Limited