Canadian Natural Resources Limited (CNQ.TO)

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CNQ.TO
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48.26 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	0	0	0.3	0	0	0
Short Term Investments Numbers are in millions	525	491	309	305	490	524	893	913	974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,402	1,411	1,053	489	629	625	1,030	930	1,043	25	16	37	34	22	13	26.712	20.856	23.299	17.444	27.598	104.341	29.902	14.327	28.494	0	0	0	0.3	0	0	0
Net Receivables Numbers are in millions	3,189	3,555	3,111	2,499	2,478	1,148	2,719	2,285	1,954	2,117	1,427	1,197	2,077	1,481	1,148	1,514.085	1,661.535	1,946.645	1,545.529	1,175.906	750.998	744.413	509.392	550.39	250.289	143.963	184.417	150.4	64	51.3	35.7
Inventory Numbers are in millions	2,034	1,815	1,548	1,060	1,152	955	894	689	525	665	632	554	550	610	584	0	479.69	163.094	487.266	0	0	0	0	34.493	46.296	49.536	0	0	0	8.9	0
Other Current Assets Numbers are in millions	542	61	35	82	54	116	79	283	375	510	141	126	120	59	146	1,851.627	18.87	106.011	1.163	34.797	0	0	0	-1.5	0	0	0	0	0.1	0.1	0
Total Current Assets Numbers are in millions	7,167	7,057	5,942	4,361	4,487	3,020	4,897	4,336	4,059	3,489	2,216	1,914	2,781	2,172	1,891	3,392.424	2,180.951	2,239.049	2,051.401	1,238.301	855.339	774.315	523.719	611.878	296.586	193.498	184.417	150.7	64.1	60.3	35.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,039	68,532	70,158	69,833	72,411	67,196	67,802	53,292	54,061	56,037	49,096	46,639	44,106	40,472	39,115	38,965.517	33,902.076	30,766.542	19,694.15	17,063.835	13,269.355	12,500.787	8,443.171	7,141.572	4,554.398	3,034.056	2,746.247	1,912	836.4	677.5	401.1
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-2,937	-2,102	-2,088	-1,864	-1,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1	6	135	131	282	287	204	267	549	0	306	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,580	0	0	0	2,655	2,102	1,884	1,597	1,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,748	547	430	951	1,223	1,056	1,168	1,020	1,155	674	136	117	391	25	18	292.618	30.788	154.939	106.989	107.991	73.425	83.412	74.817	22.496	0	20.124	0	-0.1	-0.1	0	0.1
Total Non-Current Assets Numbers are in millions	72,368	69,085	70,723	70,915	73,634	68,539	68,970	54,312	55,216	56,711	49,538	47,066	44,497	40,497	39,133	39,258.135	33,932.863	30,921.482	19,801.14	17,171.826	13,342.78	12,584.199	8,517.988	7,164.067	4,554.398	3,054.18	2,746.247	1,911.9	836.3	677.5	401.2
Total Assets Numbers are in millions	79,535	76,142	76,665	75,276	78,121	71,559	73,867	58,648	59,275	60,200	51,754	48,980	47,278	42,669	41,024	42,650.559	36,113.815	33,160.531	21,852.541	18,410.127	14,198.119	13,358.514	9,041.706	7,775.945	4,850.984	3,247.678	2,930.665	2,062.6	900.4	737.8	436.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,418	1,341	803	667	816	779	775	595	571	564	637	465	526	274	240	382.467	379.382	842.265	573.322	379.17	463.738	336.796	249.92	673.365	260.417	136.223	204.432	151.5	54.3	56.2	33.5
Short Term Debt Numbers are in millions	1,278	404	1,000	1,343	2,391	1,141	1,877	1,812	1,729	980	1,444	798	359	719	643	420.107	0	0	0	194.384	184.207	23.607	15.918	16.497	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,324	1,607	0	0	151	0	0	0	0	359	285	347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4,671	2,346	2,611	151	2,597	2,222	2,089	3,279	2,878	2,558	2,694	0	0	2,387.081	0	0	0	1,057.115	712.353	0	-15.918	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,739	6,906	948	722	819	2,691	1,012	463	206	319	275	155	455	2,163	1,522	230.695	3,184.03	2,228.565	3,251.541	259.179	0	428.077	280.166	-1.5	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,435	8,651	7,422	5,078	6,637	4,762	6,261	5,092	4,595	5,142	5,234	3,976	4,034	3,156	2,405	3,420.35	3,563.412	3,070.829	3,824.863	1,889.849	1,360.299	788.48	530.086	688.362	260.417	136.223	204.432	151.5	54.3	56.2	33.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,819	11,041	13,694	20,110	18,591	19,482	20,581	14,993	15,065	13,022	8,217	7,938	8,212	8,499	9,658	12,595.92	10,939.517	11,042.637	3,321.316	3,538.517	2,644.596	4,074.599	2,669.532	2,455.009	2,157.118	1,425.697	1,136.526	588.2	237.7	242.9	189.2
Deferred Revenue Non-Current Numbers are in millions	1,257	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
Deferred Tax Liabilities Non-Current Numbers are in millions	13,763	10,114	10,220	10,144	10,539	11,451	10,975	9,073	9,344	8,970	8,183	8,174	8,221	7,899	7,687	7,135.746	6,728.573	6,962.954	5,035.469	4,450.444	3,587.531	3,186.969	1,779.688	1,243.251	504.919	374.613	318.799	224.3	105.6	78.5	39.5
Other Non-Current Liabilities Numbers are in millions	7,429	8,161	8,384	7,564	7,363	3,890	4,397	3,223	2,890	4,175	4,348	4,609	3,913	2,130	1,848	1,124.332	1,561.228	1,394.455	1,433.888	1,207.103	488.213	440.667	194.206	172.466	36.169	34.056	67.191	24.4	6.5	4	3.5
Total Non-Current Liabilities Numbers are in millions	32,268	29,316	32,298	37,818	36,493	34,823	35,953	27,289	27,299	26,167	20,748	20,721	20,346	18,528	19,193	20,855.998	19,229.318	19,400.047	9,790.673	9,196.064	6,720.34	7,702.235	4,643.426	3,870.726	2,698.206	1,834.365	1,522.516	836.9	349.8	325.4	232.2
Total Liabilities Numbers are in millions	39,703	37,967	39,720	42,896	43,130	39,585	42,214	32,381	31,894	31,309	25,982	24,697	24,380	21,684	21,598	24,276.348	22,792.73	22,470.876	13,615.537	11,085.913	8,080.639	8,490.715	5,173.512	4,559.088	2,958.623	1,970.588	1,726.948	988.4	404.1	381.6	265.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.053	125.905	117.797	118.476	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,712	10,294	10,168	9,606	9,533	9,323	9,109	4,671	4,541	4,432	3,854	3,709	0	3,147	2,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	28,948	27,672	26,778	22,766	25,424	22,529	22,612	21,526	22,765	24,408	21,876	20,516	19,365	18,005	16,696	15,343.613	10,575.032	8,140.727	5,804.163	4,922.006	3,644.21	2,414.227	1,980.261	1,406.719	623.553	424.149	364.546	253.3	158.3	115.9	61.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	172	209	-1	8	34	122	-68	70	75	51	42	58	26	-167	-104	262.263	71.507	-12.815	-9.303	-6	16.746	23.607	73.225	-1,982.603	-1,358.507	-984.52	-663.331	-381.3	-203.4	-125.1	-70.9
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,507	0	0	2,768.334	2,674.546	2,561.743	2,442.144	2,408.207	2,353.472	2,304.06	1,696.912	3,674.265	2,627.315	1,837.461	1,502.502	1,202.2	541.4	365.4	180.5
Total Shareholders Equity Numbers are in millions	39,832	38,175	36,945	32,380	34,991	31,974	31,653	26,267	27,381	28,891	25,772	24,283	22,898	20,985	19,426	18,374.211	13,321.085	10,689.655	8,237.004	7,324.214	6,117.48	4,867.8	3,868.195	3,216.857	1,892.361	1,277.09	1,203.717	1,074.2	496.3	356.2	171.2
Total Equity Numbers are in millions	39,832	38,175	36,945	32,380	34,991	31,974	31,653	26,267	27,381	28,891	25,772	24,283	22,898	20,985	19,426	18,374.211	13,321.085	10,689.655	8,237.004	7,324.214	6,117.48	4,867.8	3,868.195	3,216.857	1,892.361	1,277.09	1,203.717	1,074.2	496.3	356.2	171.2
Total Liabilities & Shareholders Equity Numbers are in millions	79,535	76,142	76,665	75,276	78,121	71,559	73,867	58,648	59,275	60,200	51,754	48,980	47,278	42,669	41,024	42,650.559	36,113.815	33,160.531	21,852.541	18,410.127	14,198.119	13,358.514	9,041.706	7,775.945	4,850.984	3,247.678	2,930.665	2,062.6	900.4	737.8	436.9

Canadian Natural Resources Limited

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