CNQ Stock Annual Balance Sheet. Download in Excel
Canadian Natural Resources Limited
CNQ 
NYE
Sector: Energy
Industry: Oil & Gas E&P
34.55
USD
0.77
(2.28%)
Previous close: 33.78 Open: 34.02 Bid: 34.39 Ask: 34.75
52 week range
29.46 41.29
Mkt Cap: 71,876 M Avg Vol (90 Days): 4,507,830
Last updated: Friday 22nd November 2024
Financials
CNQ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 564 M | 571 M | 595 M | 775 M | 779 M | 816 M | 667 M | 803 M | 8,046 M | 1,418 M |
| Accounts receivable | 1,889 M | 1,277 M | 1,434 M | 2,397 M | 1,148 M | 2,465 M | 2,190 M | 3,111 M | 21,330 M | 3,189 M |
| Accrued expenses | 3,843 M | 2,660 M | 2,817 M | 3,372 M | 3,286 M | 3,427 M | 3,013 M | 5,474 M | 41,244 M | 4,952 M |
| Accumulated depreciation & depletion | -41,036 M | -46,950 M | -50,916 M | -54,579 M | -59,263 M | -61,746 M | -66,143 M | -70,682 M | -465,288 M | -82,342 M |
| Building & improvements | 395 M | 585 M | 589 M | |||||||
| Cash and equivalents | 25 M | 69 M | 17 M | 137 M | 101 M | 139 M | 184 M | 744 M | 5,520 M | 877 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 1,043 M | 930 M | 1,030 M | 625 M | 629 M | 489 M | 1,053 M | 8,466 M | 1,402 M |
| CommercialPaper | 580 M | 692 M | 336 M | 625 M | 141 M | 329 M | 544 M | |||
| Common par | 4,432 M | 4,541 M | 4,671 M | 9,109 M | 9,323 M | 9,533 M | 9,606 M | 10,168 M | 61,764 M | 10,712 M |
| Common stock equity | 28,891 M | 27,381 M | 26,267 M | 31,653 M | 31,974 M | 34,991 M | 32,380 M | 36,945 M | 229,050 M | 39,832 M |
| CommonStock | 4,432 M | 4,541 M | 4,671 M | 9,109 M | 9,323 M | 9,533 M | 9,606 M | 10,168 M | 61,764 M | 10,712 M |
| CurrentAccruedExpenses | 3,279 M | 2,089 M | 2,222 M | 2,597 M | 2,356 M | 2,611 M | 2,346 M | 3,064 M | 25,254 M | 3,534 M |
| CurrentCapitalLeaseObligation | 233 M | 189 M | 185 M | |||||||
| FinancialAssets | 204 M | 373 M | ||||||||
| Finished goods | 332 M | 186 M | 263 M | 285 M | 297 M | 468 M | 390 M | 535 M | ||
| Float term debt | 13,022 M | 15,065 M | 14,993 M | 20,581 M | 19,482 M | 18,591 M | 20,110 M | 13,694 M | 66,246 M | 9,819 M |
| Gross fixed assets (Plant Property & Equipment) | 97,073 M | 101,011 M | 104,208 M | 122,381 M | 126,459 M | 134,157 M | 135,976 M | 140,840 M | 863,124 M | 148,381 M |
| IncomeTaxPayable | 151 M | 1,607 M | 7,944 M | |||||||
| Inventories | 665 M | 525 M | 689 M | 894 M | 955 M | 1,152 M | 1,060 M | 1,548 M | 10,890 M | 2,034 M |
| Invested capital | 41,913 M | 42,446 M | 41,260 M | 52,234 M | 51,456 M | 53,582 M | 52,490 M | 50,639 M | 295,296 M | 49,651 M |
| Leases | 8,682 M | 1,458 M | ||||||||
| LongTermCapitalLeaseObligation | 1,809 M | 1,501 M | 1,399 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 13,022 M | 15,065 M | 14,993 M | 20,581 M | 19,482 M | 20,400 M | 21,611 M | 13,694 M | 66,246 M | 9,819 M |
| Machinery furniture & equipment | 1,166 M | 1,073 M | 286,392 M | 49,375 M | ||||||
| MineralProperties | 97,073 M | 101,011 M | 103,813 M | 122,381 M | 126,459 M | 132,368 M | 133,846 M | 138,824 M | 564,834 M | 96,982 M |
| Net fixed assets (net PP&E) | 56,037 M | 54,061 M | 53,292 M | 67,802 M | 67,196 M | 72,411 M | 69,833 M | 70,158 M | 397,836 M | 66,039 M |
| NetOtherUnrealizedGainLoss | 1,254 M | 172 M | ||||||||
| Non-current deferred income taxes | 8,970 M | 9,344 M | 9,073 M | 10,975 M | 11,451 M | 10,539 M | 10,144 M | 10,220 M | 60,684 M | 10,183 M |
| NonCurrentAccountsReceivable | 510 M | 591 M | ||||||||
| NonCurrentDeferredLiabilities | 8,970 M | 9,344 M | 9,073 M | 10,975 M | 11,451 M | 10,539 M | 10,144 M | 10,220 M | 60,684 M | 10,183 M |
| Other current assets | 510 M | 375 M | 283 M | 79 M | 116 M | 54 M | 82 M | 35 M | ||
| Other equity adjustments | 51 M | 75 M | 70 M | -68 M | 122 M | 34 M | 8 M | -1000000.0 | 1,254 M | 172 M |
| Other fixed assets | 97,073 M | 101,011 M | 104,208 M | 122,381 M | 126,459 M | 134,157 M | 379 M | 354 M | 3,216 M | 566 M |
| Other non-current assets | 674 M | 1,155 M | 1,020 M | 162 M | 1,343 M | 1,223 M | 1,082 M | 565 M | 3,318 M | 541 M |
| Other non-current liabilities | 4,175 M | 2,890 M | 3,223 M | 4,397 M | 3,890 M | 5,554 M | 6,063 M | 8,384 M | 48,966 M | 8,686 M |
| OtherCurrentBorrowings | 400 M | 1,037 M | 1,812 M | 1,252 M | 1,000 M | 2,062 M | 1,343 M | 1,000 M | ||
| OtherCurrentLiabilities | 319 M | 206 M | 463 M | 1,012 M | 335 M | 586 M | 533 M | 948 M | ||
| OtherInventories | 3,666 M | 546 M | ||||||||
| Payables | 564 M | 571 M | 595 M | 775 M | 930 M | 816 M | 667 M | 2,410 M | 15,990 M | 1,418 M |
| Prepaid expenses | 172 M | 162 M | 149 M | 175 M | 176 M | 174 M | 231 M | 195 M | 1,290 M | 471 M |
| Raw materials | 333 M | 339 M | 426 M | 609 M | 658 M | 684 M | 670 M | 1,013 M | 7,224 M | 1,488 M |
| Retained earnings | 24,408 M | 22,765 M | 21,526 M | 22,612 M | 22,529 M | 25,424 M | 22,766 M | 26,778 M | 166,032 M | 28,948 M |
| Short term debt | 980 M | 1,729 M | 1,812 M | 1,877 M | 1,141 M | 2,391 M | 1,343 M | 1,000 M | 10,662 M | 2,483 M |
| TaxesReceivable | 228 M | 677 M | 851 M | 322 M | 13 M | 309 M | ||||
| Total assets | 60,200 M | 59,275 M | 58,648 M | 73,867 M | 71,559 M | 78,121 M | 75,276 M | 76,665 M | 443,496 M | 73,747 M |
| Total current assets | 3,489 M | 4,059 M | 4,336 M | 4,897 M | 3,020 M | 4,487 M | 4,361 M | 5,942 M | 42,342 M | 7,167 M |
| Total current liabilities | 5,142 M | 4,595 M | 5,092 M | 6,261 M | 4,762 M | 6,637 M | 5,078 M | 7,422 M | 51,906 M | 7,435 M |
| Total equity | 28,891 M | 27,381 M | 26,267 M | 31,653 M | 31,974 M | 34,991 M | 32,380 M | 36,945 M | 229,050 M | 39,832 M |
| Total liabilities | 31,309 M | 31,894 M | 32,381 M | 42,214 M | 39,585 M | 43,130 M | 42,896 M | 39,720 M | 227,802 M | 36,123 M |
| Total non-current assets | 56,711 M | 55,216 M | 54,312 M | 68,970 M | 68,539 M | 73,634 M | 70,915 M | 70,723 M | 401,154 M | 66,580 M |
| Total non-current liabilities | 26,167 M | 27,299 M | 27,289 M | 35,953 M | 34,823 M | 36,493 M | 37,818 M | 32,298 M | 175,896 M | 28,688 M |
| TotalEquityGrossMinority | 28,891 M | 27,381 M | 26,267 M | 31,653 M | 31,974 M | 34,991 M | 32,380 M | 36,945 M | 229,050 M | 39,832 M |
| TotalEquityGrossMinorityInterest | 28,891 M | 27,381 M | 26,267 M | 31,653 M | 31,974 M | 34,991 M | 32,380 M | 36,945 M | 229,050 M | 39,832 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60,200 M | 59,275 M | 58,648 M | 73,867 M | 71,559 M | 78,121 M | 75,276 M | 76,665 M | 456,852 M | 75,955 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26,167 M | 27,299 M | 27,289 M | 35,953 M | 34,823 M | 36,493 M | 37,818 M | 32,298 M | 175,896 M | 28,688 M |
| TotalTaxPayable | 151 M | 1,607 M | 7,944 M | |||||||
| UnrealizedGainLoss | 1,254 M | 172 M | ||||||||
| Working capital | -1,653 M | -536 M | -756 M | -1,364 M | -1,742 M | -2,150 M | -717 M | -1,480 M | -9,564 M | -268 M |
| debtc | 980 M | 1,729 M | 1,812 M | 1,877 M | 1,141 M | 2,624 M | 1,532 M | 1,000 M | 10,662 M | 2,483 M |
| ltinv | 292 M | 287 M |
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