CRC.F

Canadian Natural Resources Limited
FrankfurtEUREQUITY Energy DELAYED
Last price
43.93
▲ 0.28 (0.64%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.30
Prev close
43.65
Day high
43.93
Day low
42.47
Volume
1.31K
Market cap
$90.56B
P/E (TTM)
12.59
52W range
25.54 – 44.71

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 43.65
VWAP
43.86
+0.16% from price
Relative volume
3.12×
Unusually busy
Session range
3.44%
42.47 – 43.93
Position in range
100%
Near session high
ATR (14D)
0.99
2.25% of price
Prior day high
43.65
PDH
Prior day low
42.01
PDL
Bid / ask spread
Quote not published
Session volume
1.31K
Avg 420

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.91% +6.3%
1M
+9.50% +5.8%
3M
+8.44% +5.3%
6M
+21.86% +10.8%
YTD
+56.39% +44.1%
1Y
+67.54% +47.5%
3Y
+50.96% -23.2%
5Y
+208.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRC.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
44.92M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Canadian Natural Resources Limited
Issuer
BUY 3.45M $148.62M Direct
Jul 31, 26
Canadian Natural Resources Limited
Issuer
BUY 3.45M $149.38M Direct
Jul 31, 26
Canadian Natural Resources Limited
Issuer
6.90M Direct
Jul 6, 26
Giffin (Gordon D.)
Director of Issuer
COMPENSATION 887 $35.20K Indirect
Jul 6, 26
Healy (Christine)
Director of Issuer
COMPENSATION 887 $35.20K Indirect
Jul 6, 26
Isaac (Grant Everett)
Director of Issuer
COMPENSATION 887 $35.20K Indirect
Jul 6, 26
Laut (Stephen W)
Director of Issuer
BUY 887 $35.20K Direct
Jul 6, 26
Brown (Shelley Ann Marie)
Director of Issuer
COMPENSATION 887 $35.20K Indirect
Jul 6, 26
Tuer (David)
Director of Issuer
COMPENSATION 887 $35.20K Direct
Jun 30, 26
Canadian Natural Resources Limited
Issuer
BUY 3.15M $137.23M Direct
Jun 30, 26
Canadian Natural Resources Limited
Issuer
BUY 3.45M $148.03M Direct
Jun 30, 26
Canadian Natural Resources Limited
Issuer
6.60M Direct
May 31, 26
Canadian Natural Resources Limited
Issuer
BUY 3.00M $141.22M Direct
May 31, 26
Canadian Natural Resources Limited
Issuer
5.95M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Best (Catherine May)
Director of Issuer Compensation for services
Canadian Natural Resources Limited
Issuer 3.91M Redemption, retraction, cancelation, repurchase
Edwards (Norman Murray)
Director of Issuer 746.49K Exercise for cash
Fong (Christopher Lee)
Director of Issuer Acquisition or disposition under a purchase/ownership plan
Froc (Jay Ellery)
Senior Officer of Issuer 102.64K Acquisition or disposition under a purchase/ownership plan
Giggs (Dwayne Frederick)
Senior Officer of Issuer 87.12K Exercise of options
Laing, Ronald Keith
Senior Officer of Issuer 80.70K Exercise for cash
Laut (Stephen W)
Director of Issuer 880.29K Acquisition or disposition in the public market
Stauth, Scott Gerald
Senior Officer of Issuer 280.32K Exercise for cash
Zabek (Robin Sean)
Senior Officer of Issuer 91.11K Exercise for cash

Fundamentals

TTM · reported
Market cap$90.56B
Enterprise value$108.13B
Revenue (TTM)$44.68B
Gross profit$23.04B
EBITDA$19.13B
Net income$11.75B
EPS (TTM)$3.49
Free cash flow$7.42B
Total cash$2.62B
Total debt$20.18B
Book value / share$14.04
Shares outstanding2.06B
Float2.01B
Short % of float
Dividend yield3.51%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E12.59
Forward P/E
PEG ratio3.45
Price / sales
Price / book3.13
EV / revenue2.42
EV / EBITDA5.65
Gross margin51.58%
Operating margin43.09%
Profit margin26.31%
Return on equity26.68%
Return on assets7.91%
Debt / equity43.13
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $44.17B$41.51B$40.84B$49.53B +6.4%
Operating revenue $44.17B$41.51B$40.84B$49.53B +6.4%
Cost of revenue $34.77B$30.61B$29.06B$33.27B +13.6%
Gross profit $9.40B$10.90B$11.77B$16.26B -13.7%
Selling, general & admin $795.00M$782.00M$943.00M$1.22B +1.7%
Total operating expense $1.18B$1.17B$1.31B$1.50B +0.3%
Operating income $8.23B$9.73B$10.46B$14.76B -15.4%
Net interest income -$834.00M-$592.00M-$636.00M-$549.00M -40.9%
Pre-tax income $13.24B$8.06B$10.16B$13.70B +64.3%
Tax provision $2.42B$1.95B$1.93B$2.77B +24.0%
Net income $10.82B$6.11B$8.23B$10.94B +77.2%
Net income to common $10.82B$6.11B$8.23B$10.94B +77.2%
Basic EPS 5.172.873.774.82 +80.1%
Diluted EPS 5.162.853.744.76 +81.1%
EBIT $14.28B$8.73B$10.86B$14.37B +63.5%
EBITDA $21.89B$15.41B$17.27B$21.73B +42.0%
Basic shares 2.09B2.13B2.18B2.27B -1.6%
Diluted shares 2.10B2.14B2.20B2.30B -2.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $11.78B +23.8%
Next quarter $12.10B +26.0%
Current year $47.30B +22.0%
Next year $42.22B -10.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.18%
Held by institutions78.23%
Institutions holding1.08K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.17
+4.18% from price
SMA 20
41.01
+7.11% from price
SMA 50
38.37
+14.50% from price
SMA 100
39.08
+12.42% from price
SMA 200
35.80
+22.70% from price
EMA 12
42.09
+4.38% from price
EMA 26
40.77
+7.76% from price
EMA 50
39.74
+10.54% from price
RSI (14)
70.7
Overbought
MACD (12,26,9)
1.32
Hist 0.25
ATR (14)
0.99
2.25% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
44.01
20, 2σ
Bollinger lower
38.02
20, 2σ
50 / 200 cross
Golden
38.37 vs 35.80
Trend bias
Above 200
+22.70%

Options chain

Account required
ExpirySpot 43.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
0.99
2.25% of price
Beta (reported)
0.88
5Y monthly, from filing

Rating changes

98 on file
DateFirm ActionFromTo
Mar 12, 26 Goldman Sachs MAINTAINED Buy Buy
Mar 6, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 2, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 24, 25 RBC Capital MAINTAINED Outperform Outperform
Aug 8, 25 RBC Capital MAINTAINED Outperform Outperform
Mar 27, 25 RBC Capital MAINTAINED Outperform Outperform
Mar 7, 25 RBC Capital MAINTAINED Outperform Outperform
Feb 18, 25 RBC Capital MAINTAINED Outperform Outperform
Jun 11, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 11, 24 JP Morgan MAINTAINED Neutral Neutral
Aug 29, 23 CIBC MAINTAINED Outperformer Outperformer
Aug 28, 23 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.54 / yr
Forward yield3.51%
5-year avg yield4.14%
Payout ratio43.15%
Ex-dividend dateSep 11, 2026
Next pay date
Last split2:1
Split dateJun 11, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.