CNQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $48.31
P/E 6.6
EPS $5.16
Pendapatan $38.76B
ROE 25.8%
Rentang 52M $30–$52

CNQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 5
Tanggal ex-dividen Pemecahan Tipe
11 Juni 2024 2-for-1 Maju
22 Agu 2022 1021-for-1000 Maju
1 Juni 2010 2-for-1 Maju
31 Mei 2005 2-for-1 Maju
1 Juni 2004 2-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$38.76B
2016-12-31 → 2025-12-31
EPS$5.16
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2018-12-31
Margin bersih27.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CNQ rata-rata 5T Median Rekan Kesimpulan
P/E 6.6rata-rata 5T ≈7.0 ≈7.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen45.0%
Pembayaran Tahunan≈$1.81Dibayar triwulanan
Rentetan Pertumbuhan≈10Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 11, 2026$0,45USD≈2.7%
Jun 23, 2026$0,44USD≈2.2%
Mar 20, 2026$0,46USD≈1.8%
Jun 13, 2025$0,43USD≈4.8%
Mar 21, 2025$0,41USD≈5.2%
Des 13, 2024$0,39USD≈4.9%
Sep 13, 2024$0,39USD≈4.8%
Jun 17, 2024$0,38USD≈4.4%
Mar 14, 2024$0,39USD≈3.9%
Des 7, 2023$0,37USD≈4.5%
Sep 14, 2023$0,33USD≈4.1%
Jun 15, 2023$0,34USD≈6.6%
Mar 16, 2023$0,33USD≈7.0%
Des 15, 2022$0,31USD≈6.4%
Sep 15, 2022$0,29USD≈6.8%
Agu 22, 2022$0,58USD≈5.7%
Jun 16, 2022$0,29USD≈3.6%
Mar 17, 2022$0,29USD≈3.0%
Des 9, 2021$0,23USD≈3.9%
Sep 16, 2021$0,18USD≈4.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 11.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $2.19 $1.92 14.0%
31 Maret 2026 $1.17 $1.02 14.7%
31 Des. 2025 $0.82 $0.70 17.4%
30 Sep. 2025 $0.86 $0.86 -0.27%
30 Juni 2025 $0.71 $0.63 12.9%
31 Maret 2025 $1.16 $1.06 9.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 2025202420232022202120202019201820172016
Revenue $38.76B$35.66B$35.97B$42.30B$30.06B$16.89B$22.87B$21.03B$17.34B$11.43B
Interest Expense $1.04B$673M$691M$670M$743M$828M$912M$798M$728M$431M
Interest Income $205M$81M$55M$121M$32M$72M$76M$59M$97M$48M
Pretax Income $13.24B$8.06B$10.16B$13.70B$9.91B$-873M$4.96B$3.52B$2.87B$-1.06B
Income Tax $2.42B$1.95B$1.93B$2.77B$2.25B$-438M$-460M$931M$476M$-859M
Net Income $10.82B$6.11B$8.23B$10.94B$7.66B$-435M$5.42B$2.59B$2.40B$-204M
EPS (Basic) $5.17$2.87$3.77$4.82$6.49$-0.37$4.55$2.13$2.04$-0.19
EPS (Diluted) $5.16$2.85$3.74$4.76$6.46$-0.37$4.54$2.12$2.03$-0.19
Shares (Basic) 2,091,134,0002,125,804,0002,182,623,0002,269,919,0001,181,250,0001,181,768,0001,190,977,0001,218,798,0001,175,094,0001,100,471,000
Shares (Diluted) 2,097,906,0002,140,429,0002,204,248,0002,298,363,0001,186,557,0001,181,768,0001,193,106,0001,223,758,0001,182,823,0001,100,471,000
EBITDA $9.38B$6.68B$6.41B$7.35B$5.72B$6.05B$5.55B$5.16B$5.19B·
Neraca 9
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $673M$131M$877M$920M$744M$184M$139M$101M$137M$17M
Inventory $2.62B$2.79B$2.03B$1.81B$1.55B$1.06B$1.15B$955M$894M$689M
Current Assets $7.66B$7.41B$7.17B$7.06B$5.94B$4.36B$4.49B$3.02B$4.90B$4.34B
PP&E (Net) $77.64B$73.41B$64.58B$64.86B$66.40B$65.75B$68.04B$64.56B$65.17B$50.91B
Total Assets $91.83B$85.36B$75.95B$76.14B$76.67B$75.28B$78.12B$71.56B$73.87B$58.65B
Current Liabilities $8.06B$9.63B$7.43B$8.65B$7.42B$5.08B$6.64B$4.76B$6.26B$5.09B
Total Liabilities $47.46B$45.89B$36.12B$37.97B$39.72B$42.90B$43.13B$39.59B$42.21B$32.38B
Retained Earnings $32.73B$28.10B$28.95B$27.67B$26.78B$22.77B$25.42B$22.53B$22.61B$21.53B
Stockholders' Equity $44.37B$39.47B$39.83B$38.17B$36.95B$32.38B$34.99B$31.97B$31.65B$26.27B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $9.38B$6.68B$6.41B$7.35B$5.72B$6.05B$5.55B$5.16B$5.19B$4.86B
Other Non-cash $-5.10B$599M$-2.29B$1.10B$1.09B$-897M$-2.13B$2.37B$-321M·
Operating Cash Flow $15.11B$13.39B$12.35B$19.39B$14.48B$4.71B$8.83B$10.12B$7.26B$3.45B
CapEx ·······$4.17B$4.57B$4.15B
Investing Cash Flow $-6.69B$-14.10B$-4.86B$-4.99B$-3.70B$-2.82B$-7.25B$-4.81B$-13.10B$-3.81B
Dividends Paid $4.87B$4.43B$3.89B$4.93B$2.17B$1.95B$1.74B$1.56B$1.25B$758M
Financing Cash Flow $-7.88B$-37M$-7.54B$-14.23B$-10.21B$-1.85B$-1.54B$-5.34B$5.96B$307M
Free Cash Flow ·······$5.95B$2.69B·
Levered FCF ·······$5.36B$2.08B·
Profitabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 27.9%17.1%22.9%25.9%25.5%-2.6%23.7%12.3%14.4%·
Pretax Margin 34.2%22.6%28.3%32.4%33.0%-5.2%21.7%16.8%17.2%·
EBITDA Margin 24.2%18.7%17.8%17.4%19.0%35.8%24.2%24.5%31.1%·
ROA 12.2%7.6%10.8%14.3%10.1%-0.57%7.2%3.6%3.6%·
ROE 25.8%15.4%21.1%29.1%22.1%-1.3%16.2%8.1%8.3%·
Likuiditas & Solvabilitas 2
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.00.81.00.80.80.90.70.60.8·
Quick Ratio 0.10.00.10.10.10.00.00.00.0·
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.40.40.50.60.40.20.30.30.3·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $18.48$16.66$32.64$36.81$25.33$14.29$19.17$17.18$14.08·
Cash Flow / Share $7.20$6.25$11.21$16.87$12.20$3.99$7.40$8.27$6.14·
EPS (TTM) $5.16$2.85$3.74$4.76$6.46$-0.37$4.54$2.12$2.03·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $38.76B$35.66B$35.97B$42.30B$30.06B$16.89B$22.87B$21.03B$17.34B·
Net Income TTM $10.82B$6.11B$8.23B$10.94B$7.66B$-435M$5.42B$2.59B$2.40B·
P/E 6.610.88.85.83.2-31.83.55.68.6·
Earnings Yield 15.2%9.2%11.4%17.1%31.2%-3.1%28.7%17.9%11.6%·
Payout Ratio 45.0%72.5%47.3%45.0%28.3%-448.3%32.2%60.3%52.2%·
Annual Payout $4.87B$4.43B$3.89B$4.93B$2.17B$1.95B$1.74B$1.56B$1.25B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $38.76B $35.66B $35.97B $42.30B $30.06B
Laba Bersih $10.82B $6.11B $8.23B $10.94B $7.66B
EPS Dilusian $5.16 $2.85 $3.74 $4.76 $6.46

Pemilik institusional (13F) 831 pengaju · $61.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 831
Nilai yang dipegang $61.6B
Posisi baru 100
Posisi yang keluar 79
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
100 (-61 vs Kuartal sebelumnya) 79 (+19 vs Kuartal sebelumnya) 299 (+31 vs Kuartal sebelumnya) 257 (+20 vs Kuartal sebelumnya) -79.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital World Investors $8.622.757.687 217.960.835 13,99% Saham
ROYAL BANK OF CANADA $5.435.458.000 137.606.544 8,82% Saham
Capital Research Global Investors $4.592.003.680 116.067.730 7,45% Saham
VANGUARD GROUP INC $3.160.340.361 93.305.198 5,13% Saham
BANK OF MONTREAL /CAN/ $2.561.167.216 64.790.046 4,16% Saham
FMR LLC $2.542.094.737 64.243.259 4,13% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.325.804.544 58.776.966 3,77% Saham
GOLDMAN SACHS GROUP INC $2.007.043.737 50.811.234 3,26% Saham
CANADA PENSION PLAN INVESTMENT BOARD $1.527.299.535 38.636.215 2,48% Saham
MACKENZIE FINANCIAL CORP $1.526.237.275 27.195.960 2,48% Saham
TD Asset Management Inc $1.232.882.806 31.168.077 2,00% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.217.324.869 30.793.200 1,98% Saham
CIBC WORLD MARKET INC. $1.200.722.369 30.371.087 1,95% Saham
1832 Asset Management L.P. $1.111.297.819 28.134.122 1,80% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.048.226.628 26.542.998 1,70% Saham
GEODE CAPITAL MANAGEMENT, LLC $983.098.477 24.141.192 1,60% Saham
NATIONAL BANK OF CANADA /FI/ $748.720.287 19.011.978 1,22% Saham
VANGUARD FIDUCIARY TRUST CO $716.402.425 18.104.686 1,16% Saham
CIBC Asset Management Inc $662.899.055 16.720.694 1,08% Saham
YACKTMAN ASSET MANAGEMENT LP $650.269.066 16.462.508 1,06% Saham
JPMORGAN CHASE & CO $646.885.821 16.456.010 1,05% Saham
TD Waterhouse Canada Inc. $634.507.346 16.236.328 1,03% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $629.365.415 15.929.234 1,02% Saham
Vanguard Global Advisers, LLC $629.009.508 15.896.121 1,02% Saham
MORGAN STANLEY $592.627.339 15.003.222 0,96% Saham
TORONTO DOMINION BANK $539.692.841 13.653.797 0,88% Saham
JANE STREET GROUP, LLC $406.258.132 10.285.016 0,66% Saham
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $396.653.563 10.034.176 0,64% Saham
WELLINGTON MANAGEMENT GROUP LLP $389.110.017 9.848.227 0,63% Saham
SCOTIA CAPITAL INC. $388.229.942 9.812.156 0,63% Saham
BANK OF NOVA SCOTIA $387.690.363 9.798.316 0,63% Saham
DIMENSIONAL FUND ADVISORS LP $383.460.344 9.708.157 0,62% Saham
Blue Sparrow, LLC /DE $355.500.000 9.000.000 0,58% Saham
ROYAL BANK OF CANADA $331.445.000 8.391.000 0,54% Opsi jual
Amundi $325.425.965 8.238.632 0,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $302.965.711 7.659.170 0,49% Saham
FRANKLIN RESOURCES INC $300.958.913 7.613.910 0,49% Saham
Capital International Investors $292.384.798 7.389.109 0,47% Saham
OMERS ADMINISTRATION Corp $279.010.484 7.053.566 0,45% Saham
Swiss National Bank $265.996.411 6.741.862 0,43% Saham
MUFG SECURITIES (CANADA), LTD. $250.892.172 6.350.644 0,41% Saham
Legal & General Group Plc $238.989.996 6.041.888 0,39% Saham
WCM INVESTMENT MANAGEMENT, LLC $230.062.131 5.852.509 0,37% Saham
AQR CAPITAL MANAGEMENT LLC $221.883.636 5.613.183 0,36% Saham
JANUS HENDERSON GROUP PLC $209.461.633 4.301.460 0,34% Saham
Fiera Capital Corp $199.281.634 5.045.249 0,32% Saham
TWO SIGMA INVESTMENTS, LP $193.150.853 4.889.895 0,31% Saham
AGF MANAGEMENT LTD $184.267.250 4.393.486 0,30% Saham
Connor, Clark & Lunn Investment Management Ltd. $180.537.698 4.567.458 0,29% Saham
VANGUARD ASSET MANAGEMENT, Ltd $175.060.529 4.424.072 0,28% Saham

Tampilkan semua 831 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Royal Dutch Shell plc, Shell Petroleum N.V., Shell Gas B.V. ×2 pengajuan 8 Mei 2018 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 53 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EWC · iShares, Inc. 3,42% 4.596.353 SH 11 Sep. 2026 Harian
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 3,19% 7.265.252 NS 31 Juli 2026 N-PORT
FIDI · Fidelity Covington Trust 2,82% 214.550 NS 31 Juli 2026 N-PORT
IXC · iShares Trust 2,72% 1.587.184 SH 11 Sep. 2026 Harian
IGE · iShares Trust 2,58% 407.458 SH 11 Sep. 2026 Harian
ABLD · Abacus FCF ETF Trust 2,24% 43.682 NS 31 Juli 2026 N-PORT
PID · Invesco Exchange-Traded Fund Trust 2,03% 353.358 SH 2 Okt. 2026 Harian
GCOW · Pacer Funds Trust 2,00% 1.443.370 NS 31 Juli 2026 N-PORT
GUNR · FlexShares Trust 1,46% 2.219.571 NS 31 Juli 2026 N-PORT
FDEV · Fidelity Covington Trust 1,31% 77.675 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 1,21% 4.724 NS 31 Juli 2026 N-PORT
FFGX · Fidelity Covington Trust 1,19% 13.560 NS 31 Juli 2026 N-PORT
FIVA · Fidelity Covington Trust 1,16% 142.752 NS 31 Juli 2026 N-PORT
IQLT · iShares Trust 1,02% 2.783.474 SH 11 Sep. 2026 Harian
RFDI · First Trust Exchange-Traded Fund III 0,98% 34.023 NS 31 Juli 2026 N-PORT
IDMO · Invesco Exchange-Traded Fund Trust … 0,91% 808.710 SH 2 Okt. 2026 Harian
IMTM · iShares Trust 0,88% 752.045 SH 11 Sep. 2026 Harian
DIHP · Dimensional ETF Trust 0,86% 1.144.166 NS 31 Juli 2026 N-PORT
IQDF · FlexShares Trust 0,67% 163.020 NS 31 Juli 2026 N-PORT
IQDY · FlexShares Trust 0,67% 15.574 NS 31 Juli 2026 N-PORT
FFDI · Fidelity Covington Trust 0,64% 2.613 NS 31 Juli 2026 N-PORT
JIVE · J.P. Morgan Exchange-Traded Fund Tr… 0,61% 444.585 NS 31 Juli 2026 N-PORT
CCNR · Financial Investors Trust 0,60% 53.621 NS 31 Juli 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,58% 68.220 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,55% 287.707 NS 31 Juli 2026 N-PORT
SPWO · SP Funds Trust 0,50% 21.026 NS 31 Juli 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,50% 1.722 NS 31 Juli 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,44% 2.291.211 SH 19 Agu 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,44% 262.726 SH 2 Okt. 2026 Harian
DXIV · Dimensional ETF Trust 0,43% 18.497 NS 31 Juli 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0,42% 94.787 SH 2 Okt. 2026 Harian
PTIN · Pacer Funds Trust 0,42% 16.103 NS 31 Juli 2026 N-PORT
RODM · Lattice Strategies Trust 0,41% 139.447 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,39% 1.416.637 NS 31 Juli 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0,38% 103.958 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,36% 2.319.420 SH 11 Sep. 2026 Harian
DFIC · Dimensional ETF Trust 0,34% 1.052.584 NS 31 Juli 2026 N-PORT
INTF · iShares Trust 0,34% 248.924 SH 11 Sep. 2026 Harian
TLTD · FlexShares Trust 0,31% 42.933 NS 31 Juli 2026 N-PORT
ESLV · Strategy Shares 0,30% 897 NS 31 Juli 2026 N-PORT
ACWX · iShares Trust 0,28% 686.863 SH 11 Sep. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,25% 19.964.189 SH 19 Agu 2026 Harian
IXUS · iShares Trust 0,24% 2.867.826 SH 11 Sep. 2026 Harian
GLBL · Pacer Funds Trust 0,24% 55 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,21% 534.407 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,20% 4.779.982 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,18% 30.023.257 SH 19 Agu 2026 Harian
TOK · iShares Trust 0,12% 5.726 SH 11 Sep. 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 1.176 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,12% 186.203 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,11% 129 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,10% 652.465 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 1.713.742 SH 19 Agu 2026 Harian

CNQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis TAHAN
Target median $45.97 -4,8%
1 3,8% Beli Kuat
11 42,3% Beli
12 46,2% Tahan
2 7,7% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-03

Target rata-rata $48.25 -0,1%

Sekarang Harga saat ini $48.31
Rendah$43.26 Rata-rata$48.25 Tinggi$57.80

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 40-F diajukan Mar 26, 2026