Canadian Natural Resources Limited (CNQ)
(Real Time Quote from BATS)
$34.52 USD
+0.72 (2.13%)
Updated Sep 24, 2024 09:54 AM ET
5-Strong Sell of 5 5
D Value B Growth F Momentum C 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 | 2,146.00 | 2,205.80 | 2,337.90 | 2,367.70 | 2,373.70 |
Book Value Per Share | 13.75 | 13.31 | 12.61 | 10.21 | 11.11 |
Fiscal Year End for Canadian Natural Resources Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 669 | 1,013 | 1,039 | 514 | 480 |
Receivables | 2,669 | 2,526 | 2,362 | 3,148 | 2,075 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,814 | 1,707 | 1,507 | 1,620 | 1,462 |
Other Current Assets | 278 | 276 | 402 | 317 | 413 |
Total Current Assets | 5,429 | 5,523 | 5,309 | 5,599 | 4,431 |
Net Property & Equipment | 48,595 | 49,267 | 49,477 | 49,841 | 49,989 |
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 | 1,468 | 1,534 | 1,481 | 1,435 | 1,483 |
Total Assets | 55,492 | 56,324 | 56,267 | 56,876 | 55,903 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,353 | 844 | 1,050 | 920 | 833 |
Current Portion Long-Term Debt | 599 | 1,341 | 726 | 1,195 | 1,725 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,043 | 2,889 | 2,618 | 3,007 | 2,871 |
Income Taxes Payable | 42 | 0 | 0 | 45 | 0 |
Other Current Liabilities | 1,132 | 1,216 | 1,113 | 982 | 945 |
Total Current Liabilities | 6,170 | 6,290 | 5,508 | 6,149 | 6,374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,451 | 7,550 | 7,544 | 7,707 | 7,550 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,817 | 6,843 | 7,274 | 7,483 | 7,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,215 | 6,435 | 5,997 | 5,921 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,652 | 27,037 | 26,760 | 27,337 | 27,160 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,096 | 8,177 | 7,935 | 7,940 | 7,835 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 20,582 | 20,959 | 21,445 | 21,444 | 20,777 |
Other Equity | 162 | 152 | 127 | 155 | 132 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28,840 | 29,287 | 29,508 | 29,539 | 28,743 |
Total Liabilities & Shareholder's Equity | 55,492 | 56,324 | 56,267 | 56,876 | 55,903 |
Total Common Equity | 28,840 | 29,287 | 29,508 | 29,539 | 28,743 |
Shares Outstanding | 2,127.80 | 2,144.20 | 2,146.00 | 2,175.40 | 2,184.90 |
Book Value Per Share | 13.55 | 13.66 | 13.75 | 13.58 | 13.16 |