CNQ - Canadian Natural Resources Limited
TSX
->
Energy
->
Oil & Gas E&P
Calgary,
Canada
Type: Equity
CNQ price evolution
CNQ
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $877 | $125 | $122 | $92 |
| Short term investments | $525 | |||
| Net receivables | $3189 | $4224 | $2790 | $3402 |
| Inventory | $2034 | $2174 | $1966 | $1920 |
| Total current assets | $7167 | $7513 | $5957 | $6205 |
| Long term investments | ||||
| Property, plant & equipment | $68247 | $68266 | $68639 | $68427 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75955 | $76313 | $75159 | $75260 |
| Current liabilities | ||||
| Accounts payable | $1418 | $1235 | $1120 | $1220 |
| Deferred revenue | ||||
| Short long term debt | $980 | $1820 | $2546 | $1236 |
| Total current liabilities | $7435 | $8251 | $8569 | $7504 |
| Long term debt | $9819 | $11309 | $11133 | $12323 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36123 | $36679 | $36515 | $36675 |
| Shareholders' equity | ||||
| Retained earnings | $28948 | $28772 | $27933 | $27882 |
| Other shareholder equity | $172 | $208 | $177 | $207 |
| Total shareholder equity | $39832 | $39634 | $38644 | $38585 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $877 | $920 | $744 | $184 |
| Short term investments | $525 | $309 | $305 | |
| Net receivables | $3189 | $3555 | $3111 | $2499 |
| Inventory | $2034 | $1815 | $1548 | $1060 |
| Total current assets | $7167 | $7057 | $5942 | $4361 |
| Long term investments | $555 | |||
| 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 | $980 | $648 | $1185 | $1532 |
| Total current liabilities | $7435 | $8651 | $7422 | $5078 |
| Long term debt | $9819 | $12337 | $15093 | $21611 |
| 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 | $39832 | $38175 | $36945 | $32380 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9553 | $9895 | $7890 | $8630 |
| Cost of revenue | $4405 | $4338 | $4541 | $4498 |
| Gross Profit | $5148 | $5557 | $3349 | $4132 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $176 | $406 | $189 | $172 |
| Total operating expenses | $6709 | $6373 | $6215 | $6200 |
| Operating income | $2844 | $3522 | $1675 | $2430 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $331 | $803 | $309 | $489 |
| Interest expense | -$117 | -$183 | -$175 | -$163 |
| Net income | ||||
| Net income | $2627 | $2344 | $1463 | $1799 |
| Income (for common shares) | $2627 | $2344 | $1463 | $1799 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35968 | $42298 | $30057 | $16893 |
| Cost of revenue | $17782 | $18685 | $13756 | $10778 |
| Gross Profit | $18186 | $23613 | $16301 | $6115 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $943 | $1219 | $880 | $309 |
| Total operating expenses | $25502 | $27556 | $20574 | $17121 |
| Operating income | $10466 | $14742 | $9483 | -$228 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1932 | $2767 | $2247 | -$438 |
| Interest expense | -$636 | -$670 | -$743 | |
| Net income | ||||
| Net income | $8233 | $10937 | $7664 | -$435 |
| Income (for common shares) | $8233 | $10937 | $7664 | -$435 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2627 | $2344 | $1463 | $1799 |
| Operating activities | ||||
| Depreciation | $2061 | $1537 | $1397 | $1418 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4815 | $3498 | $2745 | $1295 |
| Investing activities | ||||
| Capital expenditures | -$975 | -$1111 | -$1569 | -$1257 |
| Investments | ||||
| Total cash flows from investing | -$946 | -$1199 | -$1560 | -$1153 |
| Financing activities | ||||
| Dividends paid | -$980 | -$984 | -$989 | -$938 |
| Sale and purchase of stock | -$1451 | -$510 | -$443 | -$542 |
| Net borrowings | -$686 | -$802 | $277 | $510 |
| Total cash flows from financing | -$3117 | -$2296 | -$1155 | -$970 |
| Effect of exchange rate | $265 | -$234 | $230 | $13 |
| Change in cash and equivalents | $752 | $3 | $30 | -$828 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8233 | $10937 | $7664 | -$435 |
| Operating activities | ||||
| Depreciation | $6413 | $7353 | $5724 | $6046 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12353 | $19391 | $14478 | $4714 |
| Investing activities | ||||
| Capital expenditures | -$4909 | -$5136 | -$4493 | -$2560 |
| Investments | ||||
| Total cash flows from investing | -$4858 | -$4987 | -$3703 | -$2819 |
| Financing activities | ||||
| Dividends paid | -$3891 | -$4926 | -$2170 | -$1950 |
| Sale and purchase of stock | -$2946 | -$5129 | -$874 | -$163 |
| Net borrowings | -$701 | -$4242 | -$7171 | $494 |
| Total cash flows from financing | -$7538 | -$14228 | -$10215 | -$1850 |
| Effect of exchange rate | $279 | -$685 | $120 | |
| Change in cash and equivalents | -$43 | $176 | $560 | $45 |
News
Fundamentals
| Market cap | $113.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.07B |
| Revenue | $35.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.23B |
| Revenue Q/Q | -1.40% |
| Revenue Y/Y | -14.97% |
| P/E ratio | 13.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.16 |
| P/B ratio | 2.86 |
| Book/Share | 36.98 |
| Cash/Share | 0.82 |
| EPS | $7.68 |
|---|---|
| ROA | 10.88% |
| ROE | 21.02% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.69 |