CNQ
Canadian Natural Resources Limited
$51.40
장중 · Vol 198.1K · 52주 $29.68–$51.48 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $50.39 · Aug 31, 2026
CNQ 가격 추세
종가
$50.39
시가
$49.76
고가
$50.60
저가
$50.05
30초 브리핑
CNQ 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 100%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 13.0배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CNQ 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
2100, 855 - 2nd Street S.W. · Calgary, AB, Canada · 직원 10,750명
시가총액
$103.22B
Trailing P/E
12.4
최근 12개월 이익 기준
Forward P/E
13.0
이익 둔화 기대 반영
EPS (TTM)
$4.05
배당 수익률
3.63%
배당성향
43.2%
베타
0.88
시장과 유사
ROE
26.7%
P/B
3.07
EV/EBITDA
6.2
52주 범위
$29.68 – $51.48
현재 위치 100%
거래량
3.78M
20일 평균 3.77M · 1.0배
애널리스트 의견
매수 48%
총 23명 · 0m
DITM LEAPS Analysis
CNQ 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNQ280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $20.55 | 2.2x | 0.8988 | 2.3% | 18.00% | 49.65% | 614 | 86.81 | |
| CNQ280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $16.25 | 2.7x | 0.8833 | 7.3% | 10.46% | 36.55% | 205 | 86.76 | |
| CNQ280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $18.30 | 2.4x | 0.8853 | 4.0% | 18.58% | 44.75% | 109 | 83.78 | |
| CNQ280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $14.55 | 2.9x | 0.8298 | 13.6% | 24.05% | 42.40% | 79 | 72.75 | |
| CNQ280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $10.30 | 3.8x | 0.7880 | 26.5% | 17.48% | 31.21% | 1,712 | 70.92 | |
| CNQ280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $13.25 | 3.0x | 0.7988 | 24.0% | 18.87% | 40.82% | 289 | 68.19 |
재무제표
CNQ 연간 손익·현금흐름·재무상태
매출 성장률
+6.4%
최근 연간 YoY
EPS 성장률
+81.1%
최근 연간 YoY
영업이익률
18.6%
최근 연간
FCF 마진
18.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $44.17B+6.4% | $41.51B+1.7% | $40.84B-17.6% | $49.53B |
| 매출총이익 | $9.40B-13.7% | $10.90B-7.4% | $11.77B-27.6% | $16.26B |
| 영업이익 | $8.23B-15.4% | $9.73B-7.0% | $10.46B-29.1% | $14.76B |
| 순이익 | $10.82B+77.2% | $6.11B-25.8% | $8.23B-24.7% | $10.94B |
| 희석 EPS | $5.16+81.1% | $2.85-23.7% | $3.73-21.5% | $4.76 |
| EBITDA | $21.89B+42.0% | $15.41B-10.7% | $17.27B-20.5% | $21.73B |
| 영업현금흐름 | $15.11B+12.8% | $13.39B+8.4% | $12.35B-36.3% | $19.39B |
| 잉여현금흐름 | $8.31B+3.9% | $8.00B+7.5% | $7.44B-47.8% | $14.26B |
| 총자산 | $91.83B+7.6% | $85.36B+12.4% | $75.95B-0.2% | $76.14B |
| 총부채 | $16.62B-11.7% | $18.82B+74.3% | $10.80B-5.6% | $11.45B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CNQ 실적·배당 일정
매출 하단
$11.78B
EPS 하단
$1.16
매출 상단
$11.78B
배당 지급일
2026-10-02
D-31
실적 발표일
2026-11-05
D-65
EPS 상단
$1.55
매출 컨센서스
$11.78B
EPS 컨센서스
$1.36
배당락일
2026-09-11
D-10
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 23, 2026 | $0.4420 |
| Mar 20, 2026 | $0.4550 |
| Jun 13, 2025 | $0.4320 |
| Mar 21, 2025 | $0.4100 |
| Dec 13, 2024 | $0.3900 |
| Sep 13, 2024 | $0.3870 |
| Jun 17, 2024 | $0.3820 |
| Mar 14, 2024 | $0.3900 |
뉴스
CNQ 관련 최신 기사
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Valero Energy and Halliburton are oil services firms that could win more business in Venezuela. Suncor and other companies that compete against Venezuelan resources could be hurt.
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실적Cenovus (CVE) Enters the Ranks of the World’s Largest Oil and Gas Producers
It’s a good time to be a Canadian oil sands producer. First, higher crude prices have boosted earnings for producers. Before the Iran war began, Brent crude was at about $73 a barrel and later shot up above $120 as the conflict escalated. The war disrupted traffic flow through the Strait of Hormuz corridor, where […]
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일반An Oil Catastrophe Was Averted in 2026. What If It Comes in 2027?
Two fund managers with a strong track record of contrarian commodity calls think the oil spike is yet to come. Here’s how they’re preparing.
Barrons.com · Aug 26, 2026
제품·기술CNQ Raises 2026 Production Outlook While Holding Core Capital Flat
Canadian Natural raised its 2026 production outlook again while keeping operating capital at C$5.99B, putting capital efficiency and execution in focus.
Zacks · Aug 20, 2026
일반Canada's oil producers target late 2027 for Pathways carbon capture decision
By Amanda Stephenson CALGARY, Aug 18 (Reuters) - Canada's biggest oil producers are targeting late 2027 for a final investment decision on their proposed 6-million-tonne carbon capture and storage
Reuters · Aug 18, 2026
실적Canadian Natural Q2 Earnings & Revenues Beat Estimates, Increase YoY
CNQ's Q2 earnings and revenues beat estimates as higher production and oil and NGL prices lift results and 2026 guidance.
Zacks · Aug 14, 2026
- 주주환원
Suncor Boosts Buybacks as Record Cash Flow Supports Bigger Returns
Suncor Energy boosts monthly buybacks to C$500 million after record cash flow, but commodity swings and operating risks could test the pace.
Zacks · Aug 11, 2026
- 제품·기술
Canadian Natural Resources (TSX:CNQ) Stock Still Looks Cheap As Its 294% Run Continues
Canadian Natural Resources has delivered a very strong 5 year share price run, yet recent valuation checks still lean toward the stock looking inexpensive at around C$63.45. The stock has returned about 294.5% over 5 years, which puts extra focus on whether the current price already builds in much of the good news. Record production and ongoing project options can support expectations for cash generation, while large scale oil sands expansion plans and carbon capture commitments may add...
Simply Wall St. · Aug 9, 2026
- 제품·기술
Canadian Natural Resources (TSX:CNQ) Posts Record Q2 And Revisits Oil Sands Expansion
Canadian Natural Resources (TSX:CNQ) reports record Q2 2026 results and raises its production guidance. The company signals it may revisit multi billion dollar oil sands expansion projects following a new policy memorandum of understanding with government and industry peers. Management highlights that the potential expansions would represent multi billion dollar investments with implications for shareholders and the broader Canadian energy sector. For investors watching how large producers...
Simply Wall St. · Aug 9, 2026
홀더
CNQ 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
78.2%
기관 보유 (유동주식)
80.0%
내부자 보유
2.2%
기관 수
1,077
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 217.96M | $10.91B | 10.6% | 10.3% | Jun 30, 2026 |
| Royal Bank of Canada | 137.61M | $6.89B | 6.7% | 10.3% | Jun 30, 2026 |
| Capital Research Global Investors | 116.07M | $5.81B | 5.6% | -29.4% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 64.79M | $3.24B | 3.1% | 1.4% | Jun 30, 2026 |
| FMR, LLC | 64.24M | $3.22B | 3.1% | -24.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 58.78M | $2.94B | 2.8% | 1.3% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 50.81M | $2.54B | 2.5% | 94.2% | Jun 30, 2026 |
| Canada Pension Plan Investment Board | 38.64M | $1.93B | 1.9% | -4.1% | Jun 30, 2026 |
| TD Asset Management, Inc | 31.17M | $1.56B | 1.5% | -22.0% | Jun 30, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 30.79M | $1.54B | 1.5% | -17.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.