CNQ - Canadian Natural Resources Limited
NYSE
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Energy
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Oil & Gas E&P
Calgary,
Canada
Type: Equity
CNQ price evolution
CNQ
| (in millions $) | 20 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1386.2 | $665.81 | $639.65 | |
| Short term investments | $535.89 | $410.1 | $549.55 | |
| Net receivables | $3153.06 | $4075.9 | $2762.58 | $2790 |
| Inventory | $2011.07 | $2097.78 | $1946.68 | $1966 |
| Total current assets | $7086.22 | $7249.58 | $5898.46 | $5957 |
| Long term investments | $68012.65 | $66387.79 | $68521.95 | |
| Property, plant & equipment | $67477.75 | $65872.51 | $67964.49 | $68639 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75098.87 | $73637.37 | $74420.41 | $75159 |
| Current liabilities | ||||
| Accounts payable | $1402.02 | $1191.7 | $1108.99 | $1120 |
| Deferred revenue | ||||
| Short long term debt | $968.95 | $1547.76 | $2296.21 | |
| Total current liabilities | $7351.2 | $7961.71 | $8484.79 | $8569 |
| Long term debt | $9708.32 | $9687.98 | $9739.34 | $11133 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35715.84 | $35392.99 | $36156.17 | $36515 |
| Shareholders' equity | ||||
| Retained earnings | $28621.71 | $27763.22 | $27658.5 | $27933 |
| Other shareholder equity | $172 | $208 | $177 | |
| Total shareholder equity | $39383.03 | $38244.38 | $38264.25 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1363.64 | $744 | $184 | |
| Short term investments | $266.74 | |||
| Net receivables | $3189 | $3555 | $3111 | $2499 |
| Inventory | $2034 | $1815 | $1548 | $1060 |
| Total current assets | $7167 | $7057 | $5942 | $4361 |
| Long term investments | $66765.96 | |||
| Property, plant & equipment | $68247 | $68532 | $70158 | $69833 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $52938.05 | |||
| Total investments | ||||
| Total assets | $75955 | $76142 | $76665 | $75276 |
| Current liabilities | ||||
| Accounts payable | $1418 | $1341 | $803 | $667 |
| Deferred revenue | ||||
| Short long term debt | $390.44 | $1000 | $1343 | |
| Total current liabilities | $7435 | $8651 | $7422 | $5078 |
| Long term debt | $9819 | $12337 | $13694 | $20110 |
| Total noncurrent liabilities | $28231.14 | |||
| Total debt | ||||
| Total liabilities | $36123 | $37967 | $39720 | $42896 |
| Shareholders' equity | ||||
| Retained earnings | $28948 | $27672 | $26778 | $22766 |
| Other shareholder equity | $172 | $209 | -$1 | $8 |
| Total shareholder equity | $36893.54 | $36945 | $32380 | |
| (in millions $) | 20 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9835.19 | $9548.07 | $7812.47 | $7890 |
| Cost of revenue | ||||
| Gross Profit | $9835.19 | $9548.07 | $7812.47 | $3349 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.09 | $104.21 | $117.83 | |
| Total operating expenses | $6918.51 | $6149.55 | $6156.9 | $1677 |
| Operating income | $2916.67 | $3398.51 | $1655.57 | |
| Income from continuing operations | ||||
| EBIT | $2916.67 | $3398.51 | $1655.57 | |
| Income tax expense | $355.32 | $774.85 | $305.96 | $309 |
| Interest expense | $100 | |||
| Net income | ||||
| Net income | $2685.61 | $2261.82 | $1448.62 | $1463 |
| Income (for common shares) | $2685.61 | $2261.82 | $1448.62 | |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35968 | $40878.14 | $16893 | |
| Cost of revenue | $10778 | |||
| Gross Profit | $18186 | $40878.14 | $6115 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $401.07 | $391 | ||
| Total operating expenses | $7722 | $26613.61 | $17318 | |
| Operating income | $14264.54 | -$425 | ||
| Income from continuing operations | ||||
| EBIT | $14264.54 | -$425 | ||
| Income tax expense | $1932 | $2674.12 | -$438 | |
| Interest expense | -$299 | -$828 | ||
| Net income | ||||
| Net income | $8233 | $10569.87 | -$435 | |
| Income (for common shares) | $10569.87 | -$435 | ||
| (in millions $) | 20 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $2685.61 | $2261.82 | $1448.62 | |
| Operating activities | ||||
| Depreciation | $2141.3 | $1412.08 | $8.51 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4940.05 | $3273.41 | $1462.51 | |
| Investing activities | ||||
| Capital expenditures | -$4853.67 | |||
| Investments | ||||
| Total cash flows from investing | -$4803.24 | -$2713 | ||
| Financing activities | ||||
| Dividends paid | -$1927 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $8755.19 | $10159.84 | $10846.36 | |
| Total cash flows from financing | -$3187.04 | -$2161.88 | -$203.23 | -$2125 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1386.2 | $665.81 | $639.65 | -$798 |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $10569.87 | $7664 | -$435 | |
| Operating activities | ||||
| Depreciation | $7106.17 | $5909 | $6251 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18740.08 | $14478 | $4714 | |
| Investing activities | ||||
| Capital expenditures | -$4963.6 | -$4493 | -$2560 | |
| Investments | $128 | |||
| Total cash flows from investing | -$4858 | -$4819.6 | -$3703 | -$2819 |
| Financing activities | ||||
| Dividends paid | -$3891 | -$2170 | -$1950 | |
| Sale and purchase of stock | ||||
| Net borrowings | $9430.44 | -$7171 | $97 | |
| Total cash flows from financing | -$7538 | -$13750.4 | -$10215 | -$1850 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$43 | $278.97 | $560 | $45 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $35.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.86B |
| Revenue Q/Q | 22.57% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.54% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.69 |