Canadian Natural Resources Limited (CNQ)
(Delayed Data from NYSE)
$77.07 USD
+0.30 (0.39%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $77.07 0.00 (0.00%) 4:40 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Canadian Natural Resources Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,039 | 1,085 | 840 | 365 | 474 |
Receivables | 2,362 | 2,735 | 2,482 | 1,866 | 1,867 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,507 | 1,396 | 1,235 | 791 | 868 |
Other Current Assets | 402 | 212 | 184 | 234 | 172 |
Total Current Assets | 5,309 | 5,428 | 4,741 | 3,255 | 3,381 |
Net Property & Equipment | 49,477 | 51,602 | 54,776 | 50,902 | 53,221 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,481 | 1,538 | 1,654 | 2,036 | 2,270 |
Total Assets | 56,267 | 58,568 | 61,171 | 56,194 | 58,872 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,050 | 1,032 | 641 | 498 | 615 |
Current Portion Long-Term Debt | 726 | 311 | 798 | 1,003 | 1,802 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,618 | 3,238 | 2,445 | 1,751 | 1,968 |
Income Taxes Payable | 0 | 1,018 | 1,282 | 0 | 0 |
Other Current Liabilities | 1,113 | 1,056 | 756 | 539 | 617 |
Total Current Liabilities | 5,508 | 6,654 | 5,922 | 3,791 | 5,002 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,544 | 7,780 | 8,155 | 7,573 | 7,942 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,274 | 8,493 | 10,926 | 15,012 | 14,010 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,435 | 6,277 | 6,690 | 5,647 | 5,549 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,760 | 29,204 | 31,693 | 32,022 | 32,503 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,935 | 7,918 | 8,113 | 7,171 | 7,184 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 21,445 | 21,285 | 21,366 | 16,995 | 19,160 |
Other Equity | 127 | 161 | -1 | 6 | 26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29,508 | 29,364 | 29,478 | 24,172 | 26,369 |
Total Liabilities & Shareholder's Equity | 56,267 | 58,568 | 61,171 | 56,194 | 58,872 |
Total Common Equity | 29,508 | 29,364 | 29,478 | 24,172 | 26,369 |
Shares Outstanding | 1,073.00 | 1,102.90 | 1,168.90 | 1,183.80 | 1,186.80 |
Book Value Per Share | 27.50 | 26.62 | 25.22 | 20.42 | 22.22 |
Fiscal Year End for Canadian Natural Resources Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,039 | 514 | 480 | 426 |
Receivables | NA | 2,362 | 3,148 | 2,075 | 2,515 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,507 | 1,620 | 1,462 | 1,419 |
Other Current Assets | NA | 402 | 317 | 413 | 227 |
Total Current Assets | NA | 5,309 | 5,599 | 4,431 | 4,587 |
Net Property & Equipment | NA | 49,477 | 49,841 | 49,989 | 49,518 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1,481 | 1,435 | 1,483 | 1,528 |
Total Assets | NA | 56,267 | 56,876 | 55,903 | 55,632 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,050 | 920 | 833 | 902 |
Current Portion Long-Term Debt | NA | 726 | 1,195 | 1,725 | 733 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,618 | 3,007 | 2,871 | 2,822 |
Income Taxes Payable | NA | 0 | 45 | 0 | 74 |
Other Current Liabilities | NA | 1,113 | 982 | 945 | 1,016 |
Total Current Liabilities | NA | 5,508 | 6,149 | 6,374 | 5,547 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,544 | 7,707 | 7,550 | 7,498 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,274 | 7,483 | 7,316 | 8,155 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,997 | 5,921 | 5,910 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,760 | 27,337 | 27,160 | 27,110 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7,935 | 7,940 | 7,835 | 7,759 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 21,445 | 21,444 | 20,777 | 20,610 |
Other Equity | NA | 127 | 155 | 132 | 153 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 29,508 | 29,539 | 28,743 | 28,522 |
Total Liabilities & Shareholder's Equity | NA | 56,267 | 56,876 | 55,903 | 55,632 |
Total Common Equity | 0 | 29,508 | 29,539 | 28,743 | 28,522 |
Shares Outstanding | 1,072.10 | 1,073.00 | 1,087.70 | 1,092.40 | 1,097.80 |
Book Value Per Share | 0.00 | 27.50 | 27.16 | 26.31 | 25.98 |