OakChart

Canadian Natural Resources Ltd

CNQEnergy·Oil & Gas E&P·Canada·Large·NYSE·Nov 11 • 9:35 AM ET

48.49+0.25 (0.52%)
2026-11-11 15:35 CET
Market cap
99,446.76 USD m
Revenue, TTM
34,558.32 USD m
Net income, TTM
10,179.41 USD m
Free cash flow, TTM
9,300.70 USD m
EPS diluted, TTM
4.88
P/E
9.94
Compare

Price

CNQ against its 20, 50 and 200-day averages
2050200beat
40.0045.0050.0055.0011.1M22.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNQclose 48.4920-day 52.5850-day 50.69200-day 46.5648.49

13.8% under 56.27 on 30 Oct 2026. Last 15 sessions, 20.1% high to low

Profile

CNQ
52-week range, 70% of the way up
30.1256.27

Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. It operates through the following segments: Oil Sands Mining & Upgrading, Midstream & Refining, and Exploration & Production. The Oil Sands Mining & Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations. The Midstream & Refining segment focuses on maintaining pipeline operations and investment. The Exploration & Production segment consists of operations in North America, largely in Western Canada, the United Kingdom portion of the North Sea, and Cote d'Ivoire and South Africa in Africa. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.

Employees10750
IPOJul 31, 2000
Beta0.49
ATR, 14d1.43
Rel volume0.31
Short float2.57%
Insider own2.21%
Inst own81.49%

Snapshot

6 groups

Valuation

Index-
Market Cap99.96B
Enterprise Value110.57B
Income10.18B
Sales34.56B
Book/sh16.16
Cash/sh1.54
Dividend Est.1.77 (3.64%)
Dividend TTM1.77 (3.66%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y12.18% 21.67%
Payout45.42%
Employees10750
IPOJul 31, 2000

Ratios

P/E9.94
Forward P/E11.49
PEG0.87
P/S2.89
P/B3.00
P/C31.43
P/FCF10.75
EV/EBITDA6.45
EV/Sales3.20
Quick Ratio0.78
Current Ratio0.99
Debt/Eq0.42
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)4.88
EPS next Y4.22
EPS next Q1.41
EPS this Y83.33%
EPS next Y-11.29%
EPS next 5Y13.17%
EPS past 3/5Y0.02% -
Sales past 3/5Y-5.13% 17.11%
EPS Y/Y TTM117.07%
Sales Y/Y TTM25.28%
EPS Q/Q396.54%
Sales Q/Q32.25%
EarningsNov 05 BMO
EPS/Sales Surpr.13.63% 3.60%

Ownership

Insider Own2.21%
Insider Trans0.00%
Inst Own81.49%
Inst Trans-2.94%
ROA15.53%
ROE32.77%
ROIC22.44%
Gross Margin34.65%
Oper. Margin31.31%
Profit Margin29.46%
SMA20-7.78%
SMA50-4.34%
SMA2004.14%
Trades-

Technical

Shs Outstand2.05B
Shs Float2.02B
Short Float2.57%
Short Ratio8.11
Short Interest51.86M
52W High56.27 -13.83%
52W Low30.12 60.96%
Volatility3.59% 2.62%
ATR (14)1.43
RSI (14)36.90
Beta0.49
Rel Volume0.31
Avg Volume6.39M
Volume122,565

Performance

Perf Week-2.32%
Perf Month-7.00%
Perf Quarter1.87%
Perf Half Y2.73%
Perf YTD43.25%
Perf Year49.71%
Perf 3Y50.17%
Perf 5Y137.32%
Perf 10Y224.48%
Recom2.42
Target Price54.84
Prev Close48.24
Price48.49
Change %0.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2026UpgradeRRaymond JamesMkt Perform → Outperform
Jan 06, 2026DowngradeEEvercore ISIOutperform → In-line
Apr 09, 2025UpgradeRRaymond JamesMkt Perform → Outperform
Mar 19, 2025UpgradeBScotiabankSector Perform → Sector Outperform
Mar 07, 2025UpgradeEEvercore ISIIn-line → Outperform
Jul 18, 2024ResumedWWolfe ResearchPeer Perform
Apr 23, 2024DowngradeDDesjardinsBuy → Hold
Jul 12, 2023InitiatedUUBSBuy
Jan 13, 2023ResumedSStifelBuy
Nov 21, 2022UpgradeGGoldmanNeutral → Buy$62 → $69+42.3%

Peers

Mkt cap
TickerCompanyMkt cap
CVECenovus Energy Inc50.65B
SUSuncor Energy Inc79.69B
COPConoco Phillips160.74B
IMOImperial Oil Ltd58.64B
EOGEOG Resources Inc79.02B
OXYOccidental Petroleum Corp56.98B
DVNDevon Energy Corp50.04B
FANGDiamondback Energy Inc49.81B
CVXChevron Corp415.61B
XOMExxonMobil Holdings Corp672.60B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GORDON D GIFFIN 2018 TRUSTDirectorMar 24 '26Proposed Sale49.8525,0001,246,258Mar 27 04:27 PM

Held by

AUM
TickerCompanyAUM
CGDVCapital Group Dividend Value ETFAUM: 38.73B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DFAIDimensional International Core Equity Market ETF-
DIHPDimensional International High Profitability ETF-
DFICDimensional International Core Equity 2 ETF-
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
PBOGPortfolio Building Block Oil & Gas E&PAUM: 478.78M
IGEiShares North American Natural Resources ETFAUM: 804.27M
PIDInvesco International Dividend Achievers ETFAUM: 881.07M

News

latest 14 of 206
  • Top Research Reports for ASML, Alibaba & Intuitive Surgical (Zacks)
  • Canadian Natural Resources Q3 beat raises stakes for 2027 outlook (Investing.com)
  • Canadian Natural Beats Despite A Turnaround-Driven Dip As Early Debt Target Unlocks 100% Buybacks (Earnings Whispers)
  • Canadian Natural Resources: Q3 Earnings Snapshot (Associated Press)
  • Canadian Natural Resources Limited Announces Quarterly Dividend (Newsfile Corp.)
  • Loading…
  • Canadian Natural Resources Limited Announces 2026 Third Quarter Results (Newsfile Corp.)
  • Canadian Natural Faces Turnaround Drag And Fading SCO Premium After Record Quarter (Earnings Whispers)
  • Top Research Reports for SpaceX, Dell & KLA Corp. (Zacks)
  • Canadas Oil Patch On Track For Biggest M&A Wave In A Decade (Oilprice.com)
  • Top Research Reports for S&P Global, Cloudflare & Canadian Natural (Zacks)
  • Canadian Natural Resources Ltd's Dividend Analysis (GuruFocus.com)
  • Brent Is Back Above $100 and Could Keep Rising. How to Play It. (Barrons.com)
  • Which TSX stocks investors will be watching next week? (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.1791.0381.0369,1028,78613
2026Q22026-08-061.5331.4241.55610,9369,75311
2026Q12026-05-070.8580.7660.4698,1607,64811
2025Q42026-03-050.5990.4851.8206,9827,03711
2025Q32025-11-060.6090.5540.2086,7766,88711
2025Q22025-08-070.5160.4550.8466,3206,37410
2025Q12025-05-080.8350.7430.8127,8557,21612
2024Q42025-03-060.6520.6460.3846,8096,56812
2024Q32024-10-310.6960.6610.7796,5386,63011
2024Q22024-08-010.6360.5850.5836,8306,30612
2024Q12024-05-020.5000.5150.3395,8496,11710
2023Q42024-02-290.8630.7990.8857,3466,68912
2023Q32023-11-020.9390.8840.7947,1766,80512
2023Q22023-08-030.4250.4130.4935,9035,53812
2023Q12023-05-040.6220.6100.5986,0576,05712
2022Q42023-03-020.7200.8210.5006,2906,41113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1871.2351.71116,82917,405
2020FY-0.254-0.276-0.13713,37012,899
2021FY2.4672.3912.57624,21523,454
2022FY4.1124.1783.65530,47330,394
2023FY2.8532.7852.76727,93126,798
2024FY2.4252.4862.08224,93325,201
2025FY2.5942.4913.77128,25928,808
2026FY-4.756--37,974
2027FY-4.219--34,396
2028FY-3.760--31,410
2029FY-3.439--33,187
2030FY-3.658--32,636

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0654010,0469,36910,755
2026Q4S2026-11-055409,8169,12110,755
2026Q4S2026-10-155409,8109,12110,755
2026Q4S2026-10-145319,5178,61010,755
2026Q4S2026-10-075319,2858,61010,755
2026Q4S2026-10-025218,9148,6109,761
2026Q4S2026-09-194218,7028,6108,899
2026Q4S2026-08-114228,7028,6108,899
2026Q4S2026-08-074138,4867,8238,899
2026Q4S2026-08-064048,2397,6268,899
2026Q4S2026-07-214038,4037,6269,264
2026Q4S2026-07-174138,4037,6269,264
2026Q4S2026-07-155228,2817,2969,264
2026Q4S2026-07-065228,4447,2969,264

Estimate history

EPS, annual0.7810.8171.711-0.1372.5763.6552.7672.0823.6914.8789
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7790.3840.8120.8460.2081.820.4691.5561.033
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual13360.45116222.68417236.44812594.48723974.01132490.59926649.14226027.00727740.8734558.32
Period201720182019202020212022202320242025TTM
Sales, quarterly6519.9256770.3797623.896281.2546910.0426891.3457880.68610648.0569138.237
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2445.5382403.7722373.7142367.7322336.7382205.2722144.8162102.9962081.5782045.524
Period201720182019202020212022202320242025MRQ
Shares, quarterly2113.1352102.9962097.4942090.622085.0822081.5782085.712068.842045.524
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue34,558.3227,740.8726,027.0126,649.1432,490.6023,974.0112,594.4917,236.4516,222.68
Cost of Goods Sold Incl. D&A22,584.6021,284.7918,355.9918,197.5520,216.5615,685.1612,695.8812,594.7912,344.27
Gross Profit11,973.726,456.087,671.028,451.5912,274.048,288.85-101.394,641.653,878.41
Selling, General and Administrative Excl. Other1,155.04568.96570.82698.68936.36701.90230.37427.31138.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10,818.695,887.127,100.207,752.9111,337.687,586.94-331.774,214.343,740.31
Interest Expense736.60743.58491.25511.97514.65592.63563.63687.32615.67
Unusual Expense220.8050.81-29.93-16.30-161.31-471.39108.8535.42257.69
Net Income Before Taxes13,214.989,476.215,882.657,531.3810,526.537,905.19-650.863,951.322,721.14
Income Taxes3,035.571,732.641,425.591,431.442,125.431,792.25-326.55-346.67718.28
Consolidated Net Income10,179.417,743.574,457.066,099.938,401.106,112.95-324.314,081.701,999.00
Net Income From Continuing Operations10,179.417,743.574,457.066,099.938,401.106,112.95-324.314,081.701,999.00
Net Income10,179.417,743.574,457.066,099.938,401.106,112.95-324.314,081.701,999.00
EPS (Recurring)4.993.712.072.763.612.44-0.101.720.89
EPS (Basic, Before Extraordinaries)4.903.702.102.793.702.59-0.141.710.82
EPS (Diluted)4.883.692.082.773.662.58-0.141.710.82
EBITDA17,130.8912,874.9412,260.9312,775.5517,201.6312,300.074,328.638,537.217,865.61
Non-Operating Income (Expense)3,353.694,383.49-756.23274.14-457.81439.49353.39459.72-145.82
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense511.0592.75146.63267.38453.92301.33-44.93123.52-82.79
Price To Earnings Ratio9.849.8411.8213.576.827.98-9.2614.36
Price To Sales Ratio2.832.562.542.721.962.092.252.241.82
Gross Margin34.6523.2729.4731.7137.7834.57-0.8126.9323.91
Operating Margin31.3121.2227.2829.0934.9031.65-2.6324.4523.06
Net Margin29.4627.9117.1222.8925.8625.50-2.5823.6812.32
Shares Outstanding2,045.522,081.582,103.002,144.822,205.272,336.742,367.732,373.712,403.77
Market Capitalization99,446.7699,446.7665,007.1571,105.7161,490.0848,251.5327,830.5637,529.8728,348.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,138.2410,648.067,880.696,891.356,910.046,281.257,623.896,770.38
Cost of Goods Sold Incl. D&A5,715.246,087.185,351.725,430.465,966.774,678.805,208.284,796.04
Gross Profit3,423.004,560.872,528.961,460.89943.271,602.452,415.611,974.34
Selling, General and Administrative Excl. Other425.73-26.73581.76174.27156.12114.82124.06122.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,997.274,587.601,947.211,286.61787.151,487.632,291.561,852.06
Interest Expense157.15171.92231.83175.7167.53171.87179.81101.54
Unusual Expense51.43-5.78230.37-55.22116.18-10.832.09-2.86
Net Income Before Taxes2,789.404,253.151,261.204,911.22353.642,028.522,158.441,134.12
Income Taxes648.601,000.44278.481,108.04-82.05252.75445.35320.36
Consolidated Net Income2,140.803,252.71982.723,803.18435.691,775.761,713.09813.76
Net Income From Continuing Operations2,140.803,252.71982.723,803.18435.691,775.761,713.09813.76
Net Income2,140.803,252.71982.723,803.18435.691,775.761,713.09813.76
EPS (Recurring)1.051.550.551.800.250.840.810.38
EPS (Basic, Before Extraordinaries)1.041.570.471.830.210.850.820.39
EPS (Diluted)1.031.560.471.820.210.850.810.38
EBITDA4,530.196,032.293,387.023,181.393,187.802,827.213,658.273,281.50
Non-Operating Income (Expense)0.71-168.31-223.813,745.09-249.80701.9348.79-619.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense226.28-104.06345.0743.7533.624.2513.0522.65
Price To Earnings Ratio9.8411.7813.1814.9811.2812.2014.6711.82
Price To Sales Ratio2.832.563.642.562.432.422.362.51
Gross Margin37.4642.8332.0921.2013.6525.5131.6829.16
Operating Margin32.8043.0824.7118.6711.3923.6830.0627.36
Net Margin23.4330.5512.4755.196.3128.2722.4712.02
Shares Outstanding2,045.522,068.842,085.712,081.582,085.082,090.622,097.492,103.00
Market Capitalization99,446.7682,175.40101,649.3270,513.2766,756.1365,728.9964,680.3165,007.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments490.9791.091,063.251,041.37833.63383.83485.06457.61822.06
Short Term Receivables2,917.382,868.862,418.472,623.712,462.891,961.541,910.93840.532,170.08
Inventories1,912.091,942.011,542.551,339.531,225.51832.03888.37699.22713.52
Other Current Assets270.65246.84411.04203.70182.08245.68175.82213.79202.72
Total Current Assets5,591.105,148.805,435.315,208.314,704.113,423.083,460.192,211.163,908.38
Net Property, Plant & Equipment58,833.4952,015.0250,082.6648,936.1253,760.8452,901.8853,851.5547,268.2752,013.25
Total Investments and Advances0.000.000.764.43106.88102.83217.47205.74162.82
Intangible Assets------0.000.000.00
Deferred Tax Assets3,343.432,614.382,715.00---2,047.431,539.021,503.65
Other Assets2,567.942,187.462,084.032,046.572,121.682,658.562,714.482,708.302,870.03
Total Assets70,335.9561,965.6560,317.7656,195.4360,693.5059,086.3462,291.1153,932.4960,458.12
Short Term Debt Incl. Current Port. of LT Debt593.841,846.06969.21478.25938.131,202.512,023.52835.411,498.06
Accounts Payable806.13750.241,075.38989.70635.71523.55629.27570.36618.54
Income Tax Payable435.5363.970.00977.161,272.22-0.00110.560.00
Other Current Liabilities4,046.694,036.303,593.963,939.633,029.732,259.812,465.391,970.272,880.40
Total Current Liabilities5,882.186,696.575,638.566,384.745,875.793,985.875,118.183,486.604,997.01
Long Term Debt13,794.6412,256.998,399.829,105.1311,948.7016,963.1115,551.9614,264.1716,426.03
Provision for Risks Charges6,410.365,437.355,351.134,733.025,190.994,456.044,289.962,709.033,380.02
Deferred Tax Liabilities11,579.069,942.2910,437.597,464.488,090.887,962.3210,174.679,923.1210,262.98
Other Liabilities303.48189.82282.88333.59338.84302.98172.74139.11129.29
Total Liabilities37,969.7234,523.0130,109.9728,020.9631,445.2033,670.3335,307.5030,522.0435,195.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity32,366.2227,442.6430,207.8028,174.4729,248.3125,416.0126,983.6123,410.4625,262.78
Total Shareholders Equity32,366.2227,442.6430,207.8028,174.4729,248.3125,416.0126,983.6123,410.4625,262.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity32,366.2227,442.6430,207.8028,174.4729,248.3125,416.0126,983.6123,410.4625,262.78
Total Liabilities & Stockholders Equity70,335.9561,965.6560,317.7656,195.4360,693.5059,086.3462,291.1153,932.4960,458.12
Book Value Per Share15.5513.0514.0812.7812.5210.7311.379.7410.33
Tangible Book Value Per Share15.5513.0514.0812.7812.5210.7311.379.7410.33
Full-Time Employees10,75010,64010,27210,0359,7359,99310,1809,7099,973
Price to Book Ratio2.992.202.432.221.651.091.391.210.85
Return on Assets11.717.2910.4714.3710.21-0.537.023.503.50
Return on Equity25.8915.4620.9029.2622.37-1.2416.208.218.23
Return on Invested Capital16.7811.2315.8022.5414.84-0.779.605.314.43
Quick Ratio0.630.480.690.610.590.650.500.430.64
Current Ratio0.950.770.960.820.800.860.680.630.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10,073.947,743.574,457.066,099.938,401.106,112.95-324.314,081.701,999.00
Depreciation6,203.196,987.825,160.735,022.655,863.954,713.134,660.404,322.874,125.30
Other Funds (Non Cash)-3,032.52-4,766.37387.60-218.57675.96-365.31-562.89-298.44216.02
Funds from Operations13,987.6410,330.0110,313.4310,943.2814,834.2310,779.013,638.267,432.386,770.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital838.45480.93-542.35-1,790.7960.68768.90-123.76-778.511,038.46
Cash from Operating Activities14,826.0810,810.949,771.089,152.4914,894.9211,547.923,514.506,653.877,808.52
Capital Expenditures-5,610.01-4,860.13-3,929.31-3,637.14-3,945.14-3,583.70-1,908.59-2,719.12-3,460.25
Net Assets From Acquisitions0.000.00-6,688.510.000.000.000.00-2,571.410.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-0.00
Purchase or Sale of Investments0.000.00419.720.000.00102.100.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00419.720.000.00102.100.000.000.00
Other Uses27.84-77.29-90.510.000.000.00-285.54-177.10-266.17
Other Sources444.20151.720.0037.79114.45528.0292.450.0012.34
Cash from Investing Activities-5,137.98-4,785.70-10,288.61-3,599.35-3,830.69-2,953.58-2,101.69-5,467.64-3,714.08
Cash Dividends Paid-3,576.66-3,486.04-3,232.94-2,882.89-3,783.84-1,730.83-1,453.81-1,313.59-1,205.11
Change in Capital Stock-2,051.35-848.07-1,737.27-2,182.73-3,939.77-697.12-121.52-437.86-732.94
Repurchase of Common Pref Stock-2,348.43-1,037.01-1,941.66-2,458.35-4,279.28-1,261.03-202.04-709.17-989.08
Sale of Common Pref Stock297.08188.94204.39275.62339.52563.9280.52271.31256.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-648.72-1,044.885,180.44-308.22-3,080.22-5,553.02240.06772.48-2,184.16
Change in Long Term Debt-648.72-1,044.885,180.44-308.22-3,080.22-5,553.02240.07772.48-2,184.16
Issuance of Long Term Debt-331.09171.055,916.220.000.000.001,356.151,526.120.00
Reduction of Long Term Debt-317.62-1,215.93-735.79-308.22-3,080.22-5,553.02-1,116.08-753.64-2,184.16
Net Financing Active Other Cash Flow0.000.000.000.0053.000.00123.760.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-6,572.64-5,637.35-27.01-5,585.00-10,929.03-8,147.67-1,379.26-1,157.59-4,122.21
Net Change in Cash3,115.46387.89-544.54-31.86135.19446.6733.5528.64-27.77
Free Cash Flow9,300.706,033.115,908.925,547.9510,975.127,965.021,609.633,989.764,587.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.0627.9324.6827.238.878.05182.1114.448.73
Deferred Taxes & Investment Tax Credit-364.99308.0439.27-106.77318.25-134.94-673.75429.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,180.841,845.29578.98490.9781.2174.75
Short Term Receivables3,906.323,722.293,760.522,917.382,691.532,856.72
Inventories2,101.781,966.522,093.081,912.091,990.081,954.56
Other Current Assets445.15448.28279.46270.65398.16423.60
Total Current Assets9,634.097,982.386,712.055,591.105,160.995,309.64
Net Property, Plant & Equipment57,419.9757,566.1758,083.9158,833.4953,709.2154,702.09
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---3,343.43--
Other Assets2,496.922,527.582,594.682,567.942,642.662,478.56
Total Assets69,550.9868,076.1267,390.6370,335.9561,512.8662,490.29
Short Term Debt Incl. Current Port. of LT Debt1,481.251,812.16577.55593.84756.791,178.45
Accounts Payable1,994.011,100.261,133.60806.13953.00850.13
Income Tax Payable937.49694.98346.82435.53388.10315.13
Other Current Liabilities5,274.874,369.344,763.004,046.693,876.673,895.20
Total Current Liabilities9,687.627,976.746,820.975,882.185,974.566,238.92
Long Term Debt12,307.1012,413.7413,768.0513,794.6412,695.8512,351.04
Provision for Risks Charges5,859.486,142.036,269.936,410.366,327.445,777.94
Deferred Tax Liabilities7,934.508,016.217,945.9711,579.067,184.857,731.04
Other Liabilities707.17543.44599.76303.48250.83125.32
Total Liabilities36,495.8635,092.1635,404.6837,969.7232,433.5232,224.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity33,055.1232,983.9631,985.9632,366.2229,079.3430,266.03
Total Shareholders Equity33,055.1232,983.9631,985.9632,366.2229,079.3430,266.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity33,055.1232,983.9631,985.9632,366.2229,079.3430,266.03
Total Liabilities & Stockholders Equity69,550.9868,076.1267,390.6370,335.9561,512.8662,490.29
Book Value Per Share16.1615.9415.3415.5513.9514.48
Tangible Book Value Per Share16.1615.9415.3415.5513.9514.48
Full-Time Employees---10,750--
Price to Book Ratio2.992.583.132.432.212.34
Return on Assets15.5312.9811.0811.688.0910.11
Return on Equity32.7726.8023.2925.8416.1720.18
Return on Invested Capital4.727.162.158.241.044.17
Quick Ratio0.780.750.680.630.530.54
Current Ratio0.991.000.980.950.860.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,093.833,243.71982.723,753.68455.361,837.71
Depreciation1,501.011,431.501,439.811,830.872,415.921,389.01
Other Funds (Non Cash)160.42-87.24692.57-3,798.2791.38-829.06
Funds from Operations3,674.864,814.502,988.972,509.302,576.512,337.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,251.3792.14-596.3491.27314.1219.40
Cash from Operating Activities4,926.234,906.642,392.642,600.572,890.632,356.74
Capital Expenditures-1,308.27-1,722.70-1,587.80-991.25-1,555.22-1,415.76
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.0027.84-80.02-19.00
Other Sources172.25-47.04166.95152.040.000.00
Cash from Investing Activities-1,136.02-1,769.73-1,420.86-811.37-1,635.23-1,434.76
Cash Dividends Paid-904.03-933.76-892.32-846.55-901.38-920.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,113.43-774.95-13.12-149.85-198.11-240.54
Repurchase of Common Pref Stock-1,130.17-791.06-226.72-200.49-227.76-271.53
Sale of Common Pref Stock16.7316.10213.6050.6429.6530.99
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-357.43-49.0773.63-315.84-84.19305.68
Change in Long Term Debt-357.43-49.0773.63-315.84-84.19305.68
Issuance of Long Term Debt-24.56-49.0773.63-331.09502.500.00
Reduction of Long Term Debt-332.870.000.0015.25-586.68305.68
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2,449.70-1,830.07-905.44-1,387.42-1,247.52-916.44
Net Change in Cash1,340.511,306.8366.34401.787.875.54
Free Cash Flow3,627.083,201.43867.531,604.661,381.39977.97
Price to Free Cash Flow17.0623.7580.1927.7626.8827.28

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.57%51.9M2015.9M6.11M
2026-10-152.95%59.4M2015.9M6.28M
2026-09-305.81%117.1M2015.9M6.93M
2026-09-159.07%182.9M2015.9M8.03M
2026-08-315.64%113.2M2006.9M7.90M
2026-08-142.87%57.6M2007.0M8.16M
2026-07-312.39%48.5M2029.8M8.35M
2026-07-152.34%47.6M2029.8M9.60M
2026-06-304.71%95.6M2029.9M10.04M
2026-06-155.65%112.6M1992.6M10.31M
2026-05-292.53%51.6M2035.4M11.21M
2026-05-150.67%13.6M2035.4M11.35M
2026-04-300.48%9.9M2040.0M11.78M
2026-04-151.11%22.6M2040.0M10.86M
2026-03-314.92%100.4M2039.6M11.02M
2026-03-137.24%147.6M2039.6M9.60M
2026-02-273.08%62.8M2036.8M8.64M
2026-02-130.84%17.0M2036.8M8.81M
2026-01-300.92%18.8M2036.2M8.19M
2026-01-150.83%16.9M2036.2M7.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call37.000.000.0011.20-1.000.00---
call38.000.000.009.98-2.000.00---
call39.000.000.009.06-10.000.00---
call40.000.000.008.06-2.000.00---
call41.000.000.006.91-3.000.00---
call42.000.000.005.99-3.000.00---
call43.000.000.004.91-2.000.00---
call44.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call46.000.000.000.00-0.000.00---
call46.500.000.000.00-0.000.00---
call47.000.000.001.40-15.000.00---
call47.500.000.001.00-19.000.00---
call48.000.000.000.70-21.000.00---
call48.500.000.000.60-6.000.00---
call49.000.000.000.40-1130.00---
call49.500.000.000.21-5.000.00---
call50.000.000.000.15-86.000.00---
call51.000.000.000.11-78.000.00---
call52.000.000.000.08-48.000.00---
call53.000.000.000.15-18.000.00---
call54.000.000.000.05-12.000.00---
call55.000.000.000.45-4.000.00---
call56.000.000.000.05-39.000.00---
call57.000.000.000.70-1120.00---
call58.000.000.000.60-4.000.00---
call59.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call61.000.000.000.00-0.000.00---
call62.000.000.000.00-0.000.00---
call63.000.000.000.00-0.000.00---
call64.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call66.000.000.000.00-0.000.00---
call67.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put37.000.000.000.00-0.000.00---
put38.000.000.000.00-0.000.00---
put39.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put41.000.000.000.00-0.000.00---
put42.000.000.000.10-1.000.00---
put43.000.000.000.00-0.000.00---
put44.000.000.000.05-55.000.00---
put45.000.000.000.10-2.000.00---
put46.000.000.000.25-3.000.00---
put46.500.000.000.29-1.000.00---
put47.000.000.000.22-44.000.00---
put47.500.000.000.45-7130.00---
put48.000.000.000.72-32.000.00---
put48.500.000.000.85-16.000.00---
put49.000.000.001.20-9.000.00---
put49.500.000.000.23-0.000.00---
put50.000.000.001.02-10.000.00---
put51.000.000.002.35-6.000.00---
put52.000.000.002.20-10.000.00---
put53.000.000.004.86-13.000.00---
put54.000.000.006.23-3.000.00---
put55.000.000.007.16-1.000.00---
put56.000.000.008.30-40.000.00---
put57.000.000.003.10-50.000.00---
put58.000.000.000.00-0.000.00---
put59.000.000.000.00-0.000.00---
put60.000.000.0012.30-2.000.00---
put61.000.000.0013.23-2.000.00---
put62.000.000.000.00-0.000.00---
put63.000.000.000.00-0.000.00---
put64.000.000.000.00-0.000.00---
put65.000.000.0017.37-2.000.00---
put66.000.000.0018.30-2.000.00---
put67.000.000.0019.20-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-27SCHEDULE 13GSEC
2026-06-23SDSpecialized Disclosure ReportSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-27144Filing for proposed sale of securities under Rule 144.SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-2640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-12SCHEDULE 13G/ASEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-06SEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-03SEC
2025-10-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-03SEC
2025-10-03SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-09-03EFFECTEffectiveness filing by commission orderSEC
2025-08-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-29SEC
2025-08-29F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-08-29F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-08-13SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors10.48%
ROYAL BANK OF CANADA6.61%
Capital Research Global Investors5.58%
BANK OF MONTREAL /CAN/3.43%
FMR LLC2.96%
VANGUARD CAPITAL MANAGEMENT LLC2.83%
GOLDMAN SACHS GROUP INC2.44%
CANADA PENSION PLAN INVESTMENT BOARD1.86%
CIBC WORLD MARKET INC.1.75%
TD ASSET MANAGEMENT INC1.50%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.29%
Income Fund of America1.94%
AST Multi-Sector Fixed Income Portfolio1.75%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.55%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.45%
American Funds Fundamental Investors1.36%
Capital World Growth & Income Fund1.22%
Fidelity Total Bond Fund1.12%
Washington Mutual Investors Fund1.10%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.99%

OakChart. CNQ. Cached 15 minutes.