Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
25
CNQ.TO Quote, Financials, Valuation and Earnings
Last price:
$42.30
Seasonality move
:
2.26%
Day range:
$41.95 - $43.03
52-week range:
$34.92 - $52.15
Dividend yield:
5.35%
P/E ratio:
11.85x
P/S ratio:
2.01x
P/B ratio:
2.19x
Volume:
9.8M
Avg. volume:
20.3M
1-year change:
-13.53%
Market cap:
$88.5B
Revenue:
$41.5B
EPS (TTM):
$3.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $32.9B | $49.5B | $40.8B | $41.5B | |
| Revenue Growth (YoY) | -28.3% | 87.83% | 50.76% | -17.56% | 1.65% | |
| Cost of Revenues | $17.4B | $22.3B | $33.3B | $29.1B | $30.6B | |
| Gross Profit | $69M | $10.6B | $16.3B | $11.8B | $10.9B | |
| Gross Profit Margin | 0.4% | 32.19% | 32.83% | 28.83% | 26.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309M | $880M | $1.2B | $943M | $782M | |
| Other Inc / (Exp) | $328M | $1.1B | -$507M | $337M | -$1.1B | |
| Operating Expenses | $514M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Operating Income | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Net Interest Expenses | $756M | $711M | $549M | $636M | $592M | |
| EBT. Incl. Unusual Items | -$873M | $9.9B | $13.7B | $10.2B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$438M | $2.2B | $2.8B | $1.9B | $2B | |
| Net Income to Company | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Basic EPS (Cont. Ops) | -$0.19 | $3.25 | $4.82 | $3.77 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $3.23 | $4.76 | $3.74 | $2.85 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | |
| EBITDA | $6B | $16.4B | $21.7B | $17.3B | $15.4B | |
| EBIT | -$45M | $10.7B | $14.4B | $10.9B | $8.7B | |
| Revenue (Reported) | $17.5B | $32.9B | $49.5B | $40.8B | $41.5B | |
| Operating Income (Reported) | -$445M | $9.5B | $14.8B | $10.5B | $9.7B | |
| Operating Income (Adjusted) | -$45M | $10.7B | $14.4B | $10.9B | $8.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $12.1B | $9.5B | $9.4B | $12.7B | |
| Revenue Growth (YoY) | 50.88% | 72.85% | -21.3% | -1.32% | 34.92% | |
| Cost of Revenues | $5.1B | $7.4B | $6.8B | $7.2B | $9.2B | |
| Gross Profit | $1.9B | $4.8B | $2.7B | $2.3B | $3.6B | |
| Gross Profit Margin | 27.04% | 39.36% | 28.43% | 24.09% | 27.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224M | $650M | $172M | $420M | $178M | |
| Other Inc / (Exp) | $252M | $174M | -$8M | -$207M | $67M | |
| Operating Expenses | $270M | $709M | $264M | $517M | $269M | |
| Operating Income | $1.6B | $4.1B | $2.5B | $1.8B | $3.3B | |
| Net Interest Expenses | $185M | $163M | $154M | $138M | $258M | |
| EBT. Incl. Unusual Items | $1.7B | $4.1B | $2.3B | $1.4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $976M | $489M | $421M | $639M | |
| Net Income to Company | $1.4B | $3.1B | $1.8B | $987M | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $3.1B | $1.8B | $987M | $2.5B | |
| Basic EPS (Cont. Ops) | $0.58 | $1.33 | $0.82 | $0.46 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.32 | $0.81 | $0.46 | $1.17 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | |
| EBITDA | $3.3B | $5.6B | $3.9B | $3.1B | $5.2B | |
| EBIT | $1.9B | $4.2B | $2.4B | $1.5B | $3.4B | |
| Revenue (Reported) | $7B | $12.1B | $9.5B | $9.4B | $12.7B | |
| Operating Income (Reported) | $1.6B | $4.1B | $2.5B | $1.8B | $3.3B | |
| Operating Income (Adjusted) | $1.9B | $4.2B | $2.4B | $1.5B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $38B | $46.9B | $40.7B | $44.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7B | $24.5B | $32.7B | $29.4B | $32.6B | |
| Gross Profit | $2.1B | $13.5B | $14.2B | $11.3B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $1.3B | $741M | $1.2B | $540M | |
| Other Inc / (Exp) | $1.7B | $1B | -$689M | $138M | -$802M | |
| Operating Expenses | $847M | $1.5B | $1.1B | $1.6B | $923M | |
| Operating Income | $1.3B | $12B | $13.1B | $9.8B | $11.3B | |
| Net Interest Expenses | $735M | $689M | $540M | $620M | $712M | |
| EBT. Incl. Unusual Items | $2.3B | $12.3B | $11.9B | $9.3B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $2.9B | $2.3B | $1.9B | $2.2B | |
| Net Income to Company | $2.2B | $9.4B | $9.6B | $7.4B | $7.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $9.4B | $9.6B | $7.4B | $7.6B | |
| Basic EPS (Cont. Ops) | $0.94 | $4.00 | $4.28 | $3.43 | $3.58 | |
| Diluted EPS (Cont. Ops) | $0.94 | $3.97 | $4.24 | $3.39 | $3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $18.7B | $19.9B | $16.5B | $17.6B | |
| EBIT | $3.1B | $13B | $12.6B | $10B | $10.5B | |
| Revenue (Reported) | $19.9B | $38B | $46.9B | $40.7B | $44.8B | |
| Operating Income (Reported) | $1.3B | $12B | $13.1B | $9.8B | $11.3B | |
| Operating Income (Adjusted) | $3.1B | $13B | $12.6B | $10B | $10.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $12.1B | $9.5B | $9.4B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $7.4B | $6.8B | $7.2B | $9.2B | |
| Gross Profit | $1.9B | $4.8B | $2.7B | $2.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224M | $650M | $172M | $420M | $178M | |
| Other Inc / (Exp) | $252M | $174M | -$8M | -$207M | $67M | |
| Operating Expenses | $270M | $709M | $264M | $517M | $269M | |
| Operating Income | $1.6B | $4.1B | $2.5B | $1.8B | $3.3B | |
| Net Interest Expenses | $185M | $163M | $154M | $138M | $258M | |
| EBT. Incl. Unusual Items | $1.7B | $4.1B | $2.3B | $1.4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $976M | $489M | $421M | $639M | |
| Net Income to Company | $1.4B | $3.1B | $1.8B | $987M | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $3.1B | $1.8B | $987M | $2.5B | |
| Basic EPS (Cont. Ops) | $0.58 | $1.33 | $0.82 | $0.46 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.32 | $0.81 | $0.46 | $1.17 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | |
| EBITDA | $3.3B | $5.6B | $3.9B | $3.1B | $5.2B | |
| EBIT | $1.9B | $4.2B | $2.4B | $1.5B | $3.4B | |
| Revenue (Reported) | $7B | $12.1B | $9.5B | $9.4B | $12.7B | |
| Operating Income (Reported) | $1.6B | $4.1B | $2.5B | $1.8B | $3.3B | |
| Operating Income (Adjusted) | $1.9B | $4.2B | $2.4B | $1.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184M | $744M | $920M | $877M | $131M | |
| Short Term Investments | $305M | $309M | $491M | $525M | -- | |
| Accounts Receivable, Net | $2.2B | $3.1B | $3.6B | $3.2B | $4.1B | |
| Inventory | $1.1B | $1.5B | $1.8B | $2B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313M | $230M | $276M | $542M | $355M | |
| Total Current Assets | $4.4B | $5.9B | $7.1B | $7.2B | $7.4B | |
| Property Plant And Equipment | $69.8B | $70.2B | $68.5B | $68.2B | $77.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $565M | $553M | $541M | $620M | |
| Total Assets | $75.3B | $76.7B | $76.1B | $76B | $85.4B | |
| Accounts Payable | $667M | $803M | $1.3B | $1.4B | $1.1B | |
| Accrued Expenses | $2.3B | $3.1B | $4.2B | $3.5B | $4.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $404M | $980M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $722M | $948M | $1.4B | $1.5B | $1.5B | |
| Total Current Liabilities | $5.1B | $7.4B | $8.7B | $7.4B | $9.6B | |
| Long-Term Debt | $20.1B | $13.7B | $11B | $9.8B | $16.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.9B | $39.7B | $38B | $36.1B | $45.9B | |
| Common Stock | $9.6B | $10.2B | $10.3B | $10.7B | $11.1B | |
| Other Common Equity Adj | $8M | -$1M | $209M | $172M | $301M | |
| Common Equity | $32.4B | $36.9B | $38.2B | $39.8B | $39.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.4B | $36.9B | $38.2B | $39.8B | $39.5B | |
| Total Liabilities and Equity | $75.3B | $76.7B | $76.1B | $76B | $85.4B | |
| Cash and Short Terms | $489M | $1.1B | $1.4B | $1.4B | $131M | |
| Total Debt | $21.5B | $14.7B | $11.4B | $10.8B | $18.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166M | $125M | $92M | $767M | $93M | |
| Short Term Investments | $422M | $392M | $484M | $600M | -- | |
| Accounts Receivable, Net | $2.8B | $4.7B | $3.4B | $3.4B | $3.9B | |
| Inventory | $1.1B | $1.7B | $1.9B | $2.3B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $394M | $296M | $307M | $372M | $589M | |
| Total Current Assets | $4.9B | $7.2B | $6.2B | $7.5B | $7.2B | |
| Property Plant And Equipment | $69.1B | $70.2B | $68.4B | $67.9B | $76.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $628M | $628M | $627M | $745M | |
| Total Assets | $75.1B | $78B | $75.3B | $76B | $84.8B | |
| Accounts Payable | $759M | $964M | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | $2.7B | $4.1B | $3.8B | $3.9B | $4.4B | |
| Current Portion Of Long-Term Debt | $1.6B | -- | $404M | $1.8B | $863M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $674M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Total Current Liabilities | $6B | $9.7B | $7.5B | $8.5B | $8.6B | |
| Long-Term Debt | $18.2B | $11.2B | $11B | $9.2B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.9B | $39.5B | $36.7B | $36.5B | $44.4B | |
| Common Stock | $9.7B | $10.5B | $10.5B | $11B | $11.3B | |
| Other Common Equity Adj | -$21M | -$38M | $207M | $205M | $297M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.2B | $38.5B | $38.6B | $39.5B | $40.4B | |
| Total Liabilities and Equity | $75.1B | $78B | $75.3B | $76B | $84.8B | |
| Cash and Short Terms | $588M | $517M | $576M | $1.4B | $93M | |
| Total Debt | $20B | $13.9B | $12B | $11B | $17.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435M | $7.7B | $10.9B | $8.2B | $6.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$82M | $514M | $804M | $491M | $279M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $14.5B | $19.4B | $12.4B | $13.4B | |
| Capital Expenditures | $2.6B | $4.5B | $5.1B | $4.9B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.2B | |
| Cash From Investing | -$2.8B | -$3.7B | -$5B | -$4.9B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$4.9B | -$3.9B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | -- | -- | $8.1B | |
| Long-Term Debt Repaid | -$1.7B | -$7.2B | -$4.2B | -$701M | -$1.3B | |
| Repurchase of Common Stock | -$271M | -$1.6B | -$5.6B | -$3.3B | -$2.7B | |
| Other Financing Activities | $166M | -- | $69M | -- | -- | |
| Cash From Financing | -$1.9B | -$10.2B | -$14.2B | -$7.5B | -$37M | |
| Beginning Cash (CF) | $139M | $184M | $744M | $920M | $877M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $560M | $176M | -$43M | -$746M | |
| Ending Cash (CF) | $184M | $744M | $920M | $877M | $131M | |
| Levered Free Cash Flow | $2.2B | $10B | $14.3B | $7.4B | $8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.5B | $1.5B | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $137M | -$45M | $70M | -$13M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $5.9B | $2.7B | $4.1B | -- | |
| Capital Expenditures | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719M | -$1.3B | -$1.6B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$557M | -$871M | -$989M | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$348M | $345M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$68M | -$1.1B | -- | |
| Repurchase of Common Stock | -$213M | -$2B | -$490M | -$762M | -- | |
| Other Financing Activities | -- | $69M | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$4.4B | -$1.2B | -$2.9B | -- | |
| Beginning Cash (CF) | $166M | $125M | $92M | $767M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $108M | $30M | $148M | -- | |
| Ending Cash (CF) | $168M | $233M | $122M | $915M | -- | |
| Levered Free Cash Flow | $1.7B | $4.5B | $1.1B | $2.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $9.4B | $9.6B | $7.4B | $7.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $270M | $919M | $336M | $719M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $14.8B | $17.8B | $13.9B | $14.8B | |
| Capital Expenditures | $2.6B | $5.1B | $5B | $4.7B | $5.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$4.3B | -$4.9B | -$5.1B | -$14B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.4B | -$5.2B | -$4B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$588M | -- | |
| Long-Term Debt Repaid | -$3.1B | -$6.8B | -$3.3B | -$702M | -$2.7B | |
| Repurchase of Common Stock | -$23M | -$2.6B | -$5.2B | -$3.2B | -$2.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8B | -$10.5B | -$13B | -$8.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$905M | -$41M | -$33M | $675M | -$674M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $9.7B | $12.9B | $9.2B | $9.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $6.6B | $3.3B | $2.7B | $2.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $266M | $489M | $136M | $281M | $26M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $8.7B | $4B | $7B | $4.3B | |
| Capital Expenditures | $2B | $2.8B | $2.8B | $2.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.6B | -$2.7B | -$2.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.6B | -$1.9B | -$2.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $933M | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.4B | -$146M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -$236M | -$3.1B | -$1.2B | -$1.4B | -$487M | |
| Other Financing Activities | -- | $69M | -- | -- | -- | |
| Cash From Financing | -$4.1B | -$6.7B | -$2.1B | -$4.5B | -$3B | |
| Beginning Cash (CF) | $350M | $869M | $1B | $1.6B | $131M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$511M | -$798M | $38M | -$38M | |
| Ending Cash (CF) | $334M | $358M | $214M | $1.7B | $93M | |
| Levered Free Cash Flow | $3.5B | $6B | $1.2B | $4.2B | $3B | |
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Financial Ratios
CNQ.TO
Sector
P/E ratio
11.85x
11.55x
PEG ratio
2.17x
0.01x
P/B ratio
2.19x
1.03x
Price / LTM sales
2.01x
0.85x
Growth Metrics
CNQ.TO
Sector
Revenue growth
34.92%
-0.85%
Earnings growth
154.35%
-9.49%
Revenue (5-year growth)
11.22%
6.13%
Earnings forecast
$0.68
$0.19
Profitability
CNQ.TO
Sector
Profitability FY 2024
$10.9B
$92.9M
Return on invested capital
14.23%
3.54%
Return on assets
9.54%
2.37%
Return on equity
19.06%
5.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
CNQ.TO
Sector
Total cash
$93M
$13M
Short term investments
--
$2.8M
Total assets
$85.4B
$366.8M
Long term debt
$17.4B
$122.3M
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