Canadian Natural Resources Limited
TSX:CNQ.TO
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |