Canadian Natural Resources Limited
TSX:CNQ.TO
48.26 (CAD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 8,233 | 10,937 | 7,664 | -435 | 5,416 | 2,591 | 2,397 | -204 | -637 | 3,929 | 2,270 | 1,892 | 2,643 | 1,697 | 1,580 | 4,985.43 | 2,608.005 | 2,524.464 | 1,050.122 | 1,405.088 | 1,393.791 | 574.441 | 703.598 | 784.343 | 199.653 | 58.824 | 111.508 | 95 | 42.4 | 54.2 | 34.3 |
Afschrijvingen & Amortisatie
| 6,779 | 7,353 | 5,406 | 5,910 | 5,332 | 5,900 | 4,012 | 4,241 | 6,031 | 4,592 | 4,812 | 4,214 | 3,990 | 3,856 | 2,158 | 2,683.341 | 2,863.244 | 2,390.494 | 2,013.025 | 1,768.659 | 1,565.117 | 1,314.133 | 904.171 | 644.871 | 383.391 | 326.625 | 288.778 | 182.4 | 82.4 | 57.1 | 35 |
Uitgestelde Inkomstenbelasting
| 53 | -139 | 399 | -181 | -894 | 557 | 640 | -241 | 264 | 807 | 89 | -30 | 407 | 392 | -99 | 1,607.576 | -455.855 | 652.377 | 353.529 | 473.962 | 338.787 | 401.322 | 283.349 | 455.909 | 137.442 | 55.728 | 94.353 | 82.2 | 28.9 | 41.4 | 24.9 |
Aandelen Gebaseerde Vergoedingen
| 491 | 804 | 514 | -82 | 223 | -146 | 134 | 355 | -46 | 66 | 135 | -214 | -102 | 294 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2,417 | 79 | 964 | -166 | -1,033 | 1,346 | 299 | -542 | 239 | -744 | -33 | 447 | -36 | 149 | -235 | -188.198 | -346.608 | -679.171 | -145.366 | -14.399 | -47.662 | -157.381 | -41.388 | -55.489 | -54.977 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2,417 | 79 | 964 | -166 | -1,033 | 1,346 | 299 | -542 | 239 | -744 | -33 | 0 | 0 | 0 | 0 | -188.198 | -346.608 | -679.171 | -145.366 | -14.399 | -47.662 | -157.381 | -41.388 | -55.489 | -54.977 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -786 | 357 | -469 | -332 | -215 | -127 | -220 | -157 | -219 | -191 | -55 | -100 | -659 | -104 | 2,053 | -2,347.013 | 1,150.065 | -711.789 | -2.326 | -64.795 | 10.305 | -83.412 | -1.592 | 2.999 | 1.447 | -72.755 | 25.733 | 11 | -5.8 | -1.8 | -4.2 |
Kasstroom uit Operationele Activiteiten
| 12,353 | 19,391 | 14,478 | 4,714 | 8,829 | 10,121 | 7,262 | 3,452 | 5,632 | 8,459 | 7,218 | 6,209 | 6,243 | 6,284 | 5,812 | 6,766.634 | 5,818.85 | 4,176.375 | 4,797.069 | 3,689.705 | 3,131.521 | 2,022.348 | 1,887.934 | 1,832.633 | 668.403 | 368.421 | 520.372 | 370.6 | 147.9 | 150.9 | 90 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,909 | -5,103 | -4,492 | -2,555 | -3,535 | -4,175 | -4,574 | -3,803 | -4,704 | -10,208 | -7,211 | -6,104 | -6,201 | -5,335 | -2,985 | -7,433.22 | -6,464.396 | -7,265.843 | -5,340.156 | -4,582.433 | -2,526.085 | -1,751.653 | -1,948.424 | -1,295.741 | -1,916.956 | -741.486 | -1,153.681 | -1,214.6 | -248.3 | -361.4 | -281.4 |
Netto Overnames
| 0 | 0 | 0 | 0 | -3,412 | 0 | -8,630 | 384 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,641.193 | 0 | 0 | 0 | -843.563 | 0 | -722.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 51 | 116 | 661 | -264 | -308 | -639 | 102 | -8 | -761 | -969 | 205 | 177 | 559 | 137 | -573 | 254.978 | -75.479 | 172.414 | 1,007.094 | -80.394 | 360.685 | 51.936 | 11.143 | 224.955 | 95.486 | 131.579 | 34.31 | 11 | 9.5 | 30.2 | 10.2 |
Kasstroom uit Investeringsactiviteiten
| -4,858 | -4,987 | -3,703 | -2,819 | -7,255 | -4,814 | -13,102 | -3,811 | -5,465 | -11,177 | -7,006 | -5,927 | -5,963 | -5,198 | -3,558 | -7,178.242 | -6,539.875 | -11,734.623 | -4,333.062 | -4,662.827 | -2,165.4 | -2,543.28 | -1,937.281 | -1,793.641 | -1,821.47 | -609.907 | -1,119.371 | -1,203.6 | -238.8 | -331.2 | -271.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| -416 | -4,242 | -1,020 | -1,722 | -1,237 | -2,831 | -6,746 | -834 | -1,077 | -3,669 | -398 | -326 | -647 | -872 | -2,055 | 0 | 0 | -7,687.558 | -229.096 | -1,000.72 | -739.405 | -494.177 | -144.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 372 | 442 | 707 | 1,927 | 360 | 332 | 466 | 559 | 91 | 488 | 130 | 194 | 876 | 170 | 24 | 18.213 | 20.856 | 20.969 | 9.303 | 23.998 | 88.883 | 83.412 | 42.98 | 65.987 | 403.646 | 13.932 | 18.585 | 482.8 | 96 | 128.4 | 54.4 |
Terugkoop van Gewone Aandelen
| -3,318 | -5,571 | -1,581 | -271 | -941 | -1,282 | 0 | 0 | 0 | -453 | -320 | -318 | -104 | -68 | 0 | 0 | 0 | -27.959 | -152.343 | -33.597 | -144.274 | -9.443 | -113.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,891 | -4,926 | -2,170 | -1,950 | -1,743 | -1,562 | -1,252 | -758 | -1,251 | -955 | -523 | -444 | -378 | -302 | -225 | -207.625 | -177.773 | -152.61 | -120.944 | -100.792 | -86.307 | -58.231 | -47.755 | -4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -285 | 69 | -6,151 | 166 | 2,025 | -2,499 | 7,212 | 1,340 | 1,037 | 7,316 | 878 | 615 | -15 | -5 | -12 | 605.877 | 875.956 | 15,411.23 | 18.607 | 2,008.639 | -10.305 | 1,015.109 | 299.268 | -71.986 | 749.421 | 227.554 | 580.415 | 350.5 | -5.1 | 51.8 | 126.8 |
Kasstroom uit Financieringsactiviteiten
| -7,538 | -14,228 | -10,215 | -1,850 | -1,536 | -5,343 | 5,960 | 307 | -123 | 2,727 | -233 | -279 | -268 | -1,077 | -2,268 | 416.464 | 719.039 | 7,564.073 | -474.474 | 897.528 | -891.408 | 536.67 | 36.613 | -10.498 | 1,153.067 | 241.486 | 598.999 | 833.3 | 90.9 | 180.2 | 181.2 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 0 | 0 | -1.2 | 0 | -1.574 | -1.592 | -38.992 | 1,153.067 | 0 | 0 | 833 | 0 | 180.3 | 0 |
Netto Kasstroomverandering
| -43 | 176 | 560 | 45 | 38 | -36 | 120 | -52 | 44 | 9 | -21 | 3 | 12 | 9 | -14 | 6.071 | -1.986 | 5.825 | -10.466 | -76.794 | 74.713 | 14.164 | -14.327 | -10.498 | 1,153.067 | 0 | 0 | 833.3 | 0 | 180.2 | 0 |
Kaspositie aan het Einde van de Periode
| 877 | 920 | 744 | 184 | 139 | 101 | 137 | 17 | 69 | 25 | 16 | 37 | 34 | 22 | 13 | 26.712 | 20.856 | 23.299 | 17.444 | 27.598 | 104.341 | 29.902 | 14.327 | 28.494 | 1,153.067 | 0 | 0 | 0.3 | 0 | 180.2 | 0 |