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CNQ · CANADIAN NATURAL RESOURCES Ltd

Track CNQ — free
$47.56 +0.39 (+0.82%)
Market Cap
$98.26B
Shares
2.06B
Volume · Sep 30 2.48M Avg daily vol (3M) 6.94M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.17 Open$47.00 Day$46.58–47.47 52W close$29.91–51.81 Avg vol 30d6.5M Short int182.9M · 8.9% float · 22.1d Short vol38% Last earningsAug 6, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
call held Mar 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+46.0%
Trailing year
Short interest
8.9%
Latest settlement · 22.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +2%
trailing
YTD return +39%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.87% of float · ▲ +61.6% MoM · 22.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
754 holders — near 3-yr high, broad support
Squeeze score 85
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2020
Operating cash flow from our natural gas assets · over the next 12 months $700M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.87% of float · ▲ +61.6% MoM · 22.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
754 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $47 · 79% Range high $52
vs 200-day avg +8% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNQ
CANADIAN NATURAL RESOURCES Ltd
this stock
$98.26B +39.4% — — 8.9%
COP
Conocophillips
$150.96B +34.0% +7.7% 16.6 1.3%
EOG
Eog Resources Inc
$73.62B +33.0% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +33.6% -1.9% 8.7 2.2%
FANG
Diamondback Energy, Inc.
$52.27B +22.4% +35.8% 35.6 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
754
% held
73.9%
Net QoQ
-80.5M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
415
View
Short & Settlement
Short Interest Rising
Shares short
182.9M
Days to cover
22.1d
Change
+69.8M sh
View
Short Volume
Short vol %
38%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
22.8K
Value
$1.2M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
33.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$1.2M
Shares
25.0K
Filed
Mar 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CNQ -1.3% -5.8% +1.6% -5.8% +39.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.1% -5.4% -11.5% -5.4% +27.3%

Capital returns

Latest dividend
$0.452 / share · ex Sep 11, 2026
Raised 2.3%
Paid (TTM)
$1.349 / share · 3 payouts
Dividend yield (TTM, derived)
2.86%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1017413 CUSIP 136385101 13F (30d) 12 filings 10 filers Visit website Investor relations