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TSX-CNQ
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
48.7
44.4
43.4
37.6
26.7
15.3
21
16.5
22.5
21.4
15.1
Total Shares Outstanding
2,085.1
2,103
2,144.8
2,205.3
2,336.7
2,367.7
2,373.7
2,403.8
2,445.5
2,221.9
2,189.3
Market Cap
101,480.9
93,331
93,095.7
82,907.2
62,449.3
36,214.5
49,848
39,590.1
54,926.8
47,537.6
33,080.9
Total Enterprise Value (TEV)
118,635.9
112,019
102,492.7
92,941.2
76,090.3
57,178.5
70,201
59,588.1
76,354.8
63,412.6
48,831.9
Dividend Yield
4.7%
4.1%
5.8%
3.4%
5.4%
3.5%
3.9%
2.4%
1.6%
3.8%
Buyback Yield
1.5%
2.6%
3.2%
6.2%
1.4%
0.5%
1.2%
-0.8%
-1.2%
-0.3%
Debt Paydown Yield
-4.1%
-7.3%
0.8%
5.1%
11.5%
-1.6%
7.2%
-12.3%
-1.1%
-3.3%
Shareholder Yield
-2.5%
-4.6%
4%
13%
-0.2%
9.8%
-13%
-2.2%
P/S
2.6
2
2.1
2.2
1.9
3.2
4.2
2.7
P/Gross Profit
3.4
5.3
5.1
3.5
3.8
5.9
6.7
10.8
6.3
P/E
15.4
15.6
11.6
7.9
8.3
-82.7
9.3
15.5
22.1
-225.2
-52.1
Earnings Yield
6.5%
6.4%
8.6%
12.7%
12.1%
10.8%
4.5%
-0.4%
-1.9%
P/OCF
6.9
7
7.5
4.3
7.7
5.6
3.9
7.6
13.8
P/FCF
12.3
11.5
12.4
5.8
16.8
9.4
20.4
-135.4
35.6
FCF Yield
8.1%
8.7%
8%
17.2%
16%
6%
10.6%
15%
4.9%
-0.7%
2.8%
P/B
2.5
2.4
2.3
1.7
1.1
1.4
1.2
1.8
EV/Sales
3.1
2.8
4.4
5.5
EV/Gross Profit
4
6.4
4.7
5.7
14.3
EV/EBITDA
4.1
6.8
6.1
5
10.2
6
17.7
10.3
EV/EBIT
9.8
8
-128.5
12.6
32.7
-49.6
-65.8
EV/OCF
8.4
4.8
12.1
10.5
18.4
8.7
EV/FCF
14.4
13.7
6.5
26.5
13.3
10
28.4
-180.7
52.6
Dividends
DPS
0.9
0.8
0.7
0.6
0.5
0.3
Payout Ratio
71.5%
72.5%
47.3%
45%
28.3%
-448.3%
32.2%
60.3%
52.2%
-371.6%
-196.4%
Margins
Gross Profit Margin
77.3%
49.3%
50.6%
55.8%
54.2%
36.2%
52%
46.9%
38.7%
42.5%
Operating Margin
51.8%
27.3%
29.1%
34.9%
31.6%
-2.6%
24.5%
23.1%
13.5%
-11.2%
-6%
EBITDA Margin
74.5%
46%
52.3%
50.7%
33.2%
48.7%
47.6%
43.4%
31.3%
38.3%
Net Profit Margin
17.1%
22.9%
25.9%
25.5%
23.7%
12.3%
13.8%
-1.8%
-5.2%
Effective Tax Rate
16.6%
24.2%
19%
20.2%
22.7%
50.2%
-9.3%
26.4%
80.8%
Pre-Tax Profit Margin
20.7%
22.6%
32.4%
33%
21.7%
16.7%
-5.4%
Free Cash Flow Margin
21.4%
20.8%
33.8%
12.8%
15.5%
-3.1%
7.5%
OCF / Sales
38.2%
37.5%
34.3%
45.8%
48.2%
27.9%
38.6%
48.1%
41.9%
30.2%
45.6%
OCF / Net Income
221.9%
219.2%
150%
177.3%
188.9%
-1,083.7%
163%
390.6%
303%
-1,692.2%
-884.1%
FCF / OCF
56%
60.5%
60.6%
73.7%
69%
60%
58.7%
37%
-10.2%
16.5%
FCF / Net Income
124.2%
132.6%
91%
130.6%
130.3%
-496.3%
97.7%
229.5%
112.1%
172.1%
-145.7%
FCF / EBITDA
28.7%
44.4%
64.6%
65.5%
38.5%
47.5%
59.4%
35.7%
-9.8%
19.6%
Capital Efficiency
Return on Invested Capital
20.6%
9.6%
11.8%
16.1%
10%
8.3%
5%
3%
Return on Assets
19.5%
9.1%
11.1%
15.4%
9.7%
8.2%
2.9%
Return on Equity
21.1%
22.1%
-1.3%
16.2%
-2.3%
Return on Total Capital
58.4%
39.2%
26.3%
11.6%
7.3%
-3.6%
Return on Capital Employed
21.6%
13.6%
-0.6%
-2.4%
-1.4%
Return on Tangible Assets
7.8%
7.6%
14.3%
10.1%
3.6%
Receivables Turnover
9.7
10.7
12.7
11.3
7.3
11.9
9.1
7.8
Days Sales Outstanding
37.2
37.4
34.2
28.8
32.2
50.3
30.8
40.3
43.3
46.7
Payables Turnover
14.5
12.9
17.4
18.7
13.4
12
12.5
Days Payables Outstanding
50.1
25.2
28.3
20.9
19.5
25.1
26.6
27.2
30.4
29.2
Inventory Turnover
9.2
11.1
10.4
Days Inventory Outstanding
115.9
39.5
32.8
34.6
37.5
35
31.7
31.4
31.6
30.6
Cash Conversion Cycle
103
61
45.4
40.7
47.3
62.6
37.3
35.8
44.5
48.1
Asset Turnover
0.4
0.2
Fixed Asset Turnover
Operating Cycle
153.1
86.2
73.7
61.6
66.8
87.7
63.9
62.4
71.7
74.9
77.3
CapEx to OCF
CapEx to Revenue
0.1
CapEx to Depreciation
Financial Health
Total Debt
17,268
18,819
10,799
11,445
14,694
21,453
20,982
20,623
22,458
16,805
16,794
Net Debt
17,155
18,688
9,397
10,034
13,641
20,964
20,353
19,998
21,428
15,875
15,751
Current Ratio
1
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-37,947
-38,486
-28,956
-30,910
-33,778
-38,535
-38,643
-36,565
-37,317
-28,045
-27,835
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.7
3.3
EBIT / Interest Expense
27.4
16.4
26.9
-0.6
6.6
-3.3
-2.3
EBITDA / Interest Expense
39.4
27.7
7.4
13.5
14.7
(EBITDA - Capex) / Interest Expense
30.5
18.8
18.9
31
Per Share
Revenue per Share
18.3
16.7
16.3
7.1
9.6
8.6
5.2
Basic EPS
2.9
-0.2
-0.1
-0.3
Diluted EPS
Book Value per Share
19.2
18.1
16.6
13.1
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
1.6
Free Cash Flow per Share
6.2
CapEx per Share
1.5
Weighted Avg. Shares Outstanding
2,097.4
2,125.8
2,182.6
2,269.9
2,362.5
2,363.5
2,382
2,437.6
2,350.2
2,200.9
2,187.7
Weighted Avg. Shares Outstanding Diluted
2,105.8
2,140.4
2,204.2
2,298.4
2,373.1
2,386.2
2,447.5
2,365.6
Common Size
SG&A to Revenue
1.9%
2.2%
1.8%
2.5%
0.9%
6.1%
Stock-based Comp to Revenue
0.4%
1.7%
-0.5%
1%
3.1%
