CNQ - Canadian Natural Resources Limited
TSX
->
Energy
->
Oil & Gas E&P
Calgary,
Canada
Type: Equity
CNQ price evolution
CNQ
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $915 | $767 | $877 | |
| Short term investments | $525 | |||
| Net receivables | $3100 | $3652 | $3408 | $3189 |
| Inventory | $2531 | $2483 | $2303 | $2034 |
| Total current assets | $6775 | $7430 | $7450 | $7167 |
| Long term investments | $1 | |||
| Property, plant & equipment | $67723 | $67963 | $67903 | $68247 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $75081 | $75944 | $75980 | $75955 |
| Current liabilities | ||||
| Accounts payable | $1152 | $1852 | $1138 | $1418 |
| Deferred revenue | ||||
| Short long term debt | $1096 | $2094 | $980 | |
| Total current liabilities | $8028 | $8444 | $8485 | $7435 |
| Long term debt | $9640 | $10601 | $10481 | $9819 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35184 | $36475 | $36472 | $36123 |
| Shareholders' equity | ||||
| Retained earnings | $28647 | $28167 | $28273 | $28948 |
| Other shareholder equity | $200 | $222 | $205 | $172 |
| Total shareholder equity | $39469 | $39508 | $39832 | |
| (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 | $1 | $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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8893 | $9051 | $8244 | $9553 |
| Cost of revenue | $4634 | $4441 | $4405 | |
| Gross Profit | $4599 | $4417 | $3803 | $5148 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111 | $420 | $176 | |
| Total operating expenses | $1775 | $6494 | $6504 | $6709 |
| Operating income | $2557 | $1740 | $2844 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $543 | $541 | $421 | $331 |
| Interest expense | -$15 | -$165 | -$160 | -$117 |
| Net income | ||||
| Net income | $2266 | $1715 | $987 | $2627 |
| Income (for common shares) | $1715 | $987 | $2627 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1715 | $987 | $2627 | |
| Operating activities | ||||
| Depreciation | $1649 | $1533 | $2061 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4084 | $2868 | $4815 | |
| Investing activities | ||||
| Capital expenditures | -$1625 | -$1113 | -$975 | |
| Investments | ||||
| Total cash flows from investing | -$3681 | -$1015 | -$1392 | -$946 |
| Financing activities | ||||
| Dividends paid | -$3319 | -$1076 | -$980 | |
| Sale and purchase of stock | -$710 | -$431 | -$1451 | |
| Net borrowings | -$1086 | -$79 | -$686 | |
| Total cash flows from financing | -$6429 | -$2921 | -$1586 | -$3117 |
| Effect of exchange rate | -$118 | -$275 | $265 | |
| Change in cash and equivalents | -$156 | $148 | -$110 | $752 |
| (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 | $100.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.11B |
| Revenue | $35.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.59B |
| Revenue Q/Q | -10.13% |
| Revenue Y/Y | -1.01% |
| P/E ratio | 13.24 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.59 |
|---|---|
| ROA | 10.03% |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.53 |