Canadian Natural Resources Ratios (2009-2026) | CNQ

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	90.82%	89.50%	89.40%	86.37%	79.63%	79.76%	86.35%	89.36%	87.88%	81.13%	88.21%	85.71%	82.64%	83.04%	83.14%	83.79%	88.77%	83.67%	88.54%	85.25%
EBT Margin (Quarter)	30.61%	36.43%	37.01%	38.18%	39.49%	36.00%	13.73%	26.51%	22.46%	31.80%	30.96%	17.08%	24.93%	31.59%	16.75%	28.31%	32.29%	5.12%	71.27%	16.00%
EBIT Margin (Quarter)	87.42%	81.49%	85.56%	80.85%	74.87%	71.21%	84.01%	85.72%	86.72%	73.24%	87.89%	76.47%	78.09%	81.99%	70.73%	80.31%	87.03%	76.84%	-163.59%	72.10%
EBITDA Margin (Quarter)	87.42%	81.49%	182.99%	80.85%	74.87%	71.21%	242.70%	85.72%	86.72%	73.24%	186.57%	76.47%	78.09%	81.99%	178.46%	80.31%	87.03%	76.84%	241.65%	72.10%
Operating Margin (Quarter)	87.42%	81.49%	85.56%	80.85%	74.87%	71.21%	84.01%	85.72%	86.72%	73.24%	87.89%	76.47%	78.09%	81.99%	70.73%	80.31%	87.03%	76.84%	-163.59%	72.10%
Net Margin (Quarter)	25.75%	29.28%	29.60%	30.21%	31.66%	28.77%	9.61%	21.19%	18.49%	25.72%	25.68%	12.21%	19.18%	27.21%	14.42%	23.64%	27.26%	0.71%	65.62%	10.87%
FCF Margin (Quarter)	19.07%	12.36%	16.91%	12.82%	12.01%	10.83%	12.63%	14.24%	19.80%	11.23%	10.08%	12.66%	17.95%	15.08%	13.53%	11.86%	-22.02%	-22.32%	-12.87%	19.35%
Efficiency
Inventory Average (Quarter)	0.92B	0.98B	1.10B	1.28B	1.42B	1.46B	1.37B	1.38B	1.44B	1.54B	1.56B	1.60B	1.76B	1.84B	1.93B	1.94B	1.90B	1.97B	1.95B	2.00B
Assets Average (Quarter)	11.86B	11.86B	12.57B	13.29B	13.29B	13.29B	13.19B	13.10B	13.10B	13.10B	13.04B	12.98B	12.98B	12.98B	12.82B	12.66B	12.66B	12.66B	12.77B	12.88B
Invested Capital (Quarter)	1.87B	0.79B	11.66B	2.16B	1.01B	1.05B	8.43B	0.73B	1.73B	1.20B	7.93B	1.34B	0.60B	1.19B	13.47B	1.00B	0.99B	0.60B	11.92B	0.32B
Asset Utilization Ratio (Quarter)	1.50	1.73	1.91	2.05	2.32	2.47	2.47	2.33	2.09	2.04	2.04	2.03	2.09	2.02	2.03	2.17	2.15	2.18	2.17	2.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt Ratio (Quarter)			0.94				0.64				0.61				1.20				0.93
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.45	-0.59	-0.35	-0.50	-0.63	-2.24	-0.68	-0.76	-0.63	-0.89	-1.02	-1.03	-0.69	-0.83	-0.87	-0.91	0.64	0.58	0.99	-0.59
Valuation
Enterprise Value (Quarter)	-0.52B	-0.95B	-0.84B	-0.41B	-0.47B	-0.74B	-1.04B	-0.43B	-0.48B	-0.51B	-1.03B	-1.01B	-0.67B	-0.53B	-0.09B	-0.06B	-0.07B	-0.08B	-0.48B	-0.59B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)			309.29%				370.28%				292.00%				337.06%				80.50%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%

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Canadian Natural Resources Ratios (2009-2026) | CNQ

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Canadian Natural Resources Ratios (2009-2026) | CNQ

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