Canadian Natural Resources (CNQ) Financials

$27.63 +0.24 (+0.89%)

As of 10:21 AM Eastern

Annual Income Statements for Canadian Natural Resources

This table shows Canadian Natural Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-461	-152	1,905	1,899	4,174	-341	5,998	8,082	6,236	4,240
Consolidated Net Income / (Loss)	-461	-152	1,905	1,899	4,174	-341	5,998	8,082	6,236	4,240
Net Income / (Loss) Continuing Operations	-461	-152	1,905	1,899	4,174	-341	5,998	8,082	6,236	4,240
Total Pre-Tax Income	-482	-791	2,283	2,581	3,819	-684	7,757	10,127	7,700	5,597
Total Operating Income	-197	-976	1,828	3,651	4,250	-343	7,730	10,933	7,928	6,632
Total Gross Profit	3,892	2,744	6,079	7,569	8,671	4,557	12,382	16,575	13,062	11,542
Total Revenue	7,276	6,122	10,696	12,199	13,680	9,416	18,382	23,607	19,858	17,356
Operating Revenue	7,276	6,122	10,696	12,199	13,680	9,416	18,382	23,607	19,858	17,356
Total Cost of Revenue	3,384	3,378	4,616	4,630	5,009	4,859	6,000	7,032	6,795	5,814
Operating Cost of Revenue	3,384	3,378	4,616	4,630	5,009	4,859	6,000	7,032	6,795	5,814
Total Operating Expenses	4,090	3,721	4,252	3,918	4,421	4,900	4,653	5,641	5,135	4,910
Depreciation Expense	3,964	3,615	4,121	3,782	4,274	4,740	4,480	5,434	4,858	4,640
Other Operating Expenses / (Income)	125	106	130	136	146	161	173	208	277	270
Total Other Income / (Expense), net	-285	185	455	-1,070	-431	-341	27	-806	-228	-1,035
Interest Expense	233	285	501	542	644	593	556	406	482	411
Interest & Investment Income	-36	243	30	-254	-226	36	484	145	42	39
Other Income / (Expense), net	-16	227	927	-275	439	216	99	-545	211	-663
Income Tax Expense	-22	-639	378	682	-355	-343	1,759	2,045	1,463	1,356
Basic Earnings per Share	($0.58)	($0.19)	$1.62	$2.13	$4.55	($0.37)	$6.49	$3.56	$2.86	$1.99
Weighted Average Basic Shares Outstanding	-	-	1.22B	1.20B	1.19B	1.18B	1.17B	1.10B	2.14B	2.10B
Diluted Earnings per Share	($0.58)	($0.19)	$1.61	$2.12	$4.54	($0.37)	$6.46	$3.52	$2.83	$1.98
Weighted Average Diluted Shares Outstanding	-	-	1.22B	1.20B	1.19B	1.18B	1.17B	1.10B	2.14B	2.10B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.22B	1.20B	1.19B	1.18B	1.17B	1.10B	2.14B	2.10B

No quarterly income statements for Canadian Natural Resources are available.

This table details how cash moves in and out of Canadian Natural Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	975	390	7,848	531	5,704	2,675	2,262	8,145	7,008	9,217
Net Cash From Operating Activities	3,427	2,218	8,393	4,954	7,694	5,182	10,058	12,795	10,726	8,760
Net Cash From Continuing Operating Activities	3,427	2,218	8,393	4,954	7,694	5,182	10,058	12,795	10,726	8,760
Net Income / (Loss) Continuing Operations	-461	-152	1,905	1,899	4,174	-341	5,998	8,082	6,236	4,240
Consolidated Net Income / (Loss)	-461	-152	1,905	1,899	4,174	-341	5,998	8,082	6,236	4,240
Depreciation Expense	3,964	3,615	4,121	3,782	4,274	4,740	4,480	5,434	4,858	4,640
Non-Cash Adjustments To Reconcile Net Income	-244	-1,066	1,858	-1,135	-65	925	-733	-619	-408	-413
Changes in Operating Assets and Liabilities, net	167	-179	509	408	-689	-142	312	-103	40	293
Net Cash From Investing Activities	-3,231	-2,826	-3,733	-3,254	-2,781	-2,007	-3,416	-3,795	-3,718	-3,339
Net Cash From Continuing Investing Activities	-3,231	-2,826	-3,733	-3,254	-2,781	-2,007	-3,416	-3,795	-3,718	-3,339
Purchase of Property, Plant & Equipment	-3,231	-2,826	-3,733	-3,254	-2,781	-2,007	-3,516	-3,795	-3,718	-3,738
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	100	0.00	0.00	399
Net Cash From Financing Activities	779	997	3,189	-1,169	790	-500	-4,380	-854	0.00	3,796
Net Cash From Continuing Financing Activities	779	997	3,189	-1,169	790	-500	-4,380	-854	0.00	3,796
Issuance of Debt	701	255	1,766	-1,169	1,561	265	-4,814	-854	0.00	3,796
Cash Interest Paid	391	459	576	668	667	584	526	453	456	407
Cash Income Taxes Paid	30	-330	-629	-165	343	-23	-49	2,259	2,512	794

No quarterly cash flow statements for Canadian Natural Resources are available.

This table presents Canadian Natural Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	43,644	58,701	52,437	60,206	59,009	60,002	56,268	57,533	59,277
Total Current Assets	3,227	3,892	2,213	3,458	3,419	4,651	5,215	5,429	5,142
Cash & Equivalents	13	109	74	107	144	582	680	664	91
Short-Term Investments	679	710	384	378	239	242	363	398	0.00
Accounts Receivable	1,067	1,905	841	1,900	1,717	2,435	2,627	2,416	2,865
Inventories, net	513	710	700	888	831	1,212	1,341	1,541	1,940
Prepaid Expenses	111	139	129	134	181	153	159	357	194
Other Current Assets	211	63	85	42	64	27	45	54	53
Plant, Property, & Equipment, net	37,885	51,789	47,307	52,439	51,544	51,968	47,930	48,918	50,982
Total Noncurrent Assets	2,532	3,020	2,916	4,309	4,047	3,383	3,123	3,187	3,153
Other Noncurrent Operating Assets	2,532	3,020	2,916	4,309	4,047	3,383	3,123	3,187	3,153
Total Liabilities & Shareholders' Equity	43,644	58,701	52,437	60,206	59,009	60,002	56,268	57,533	59,277
Total Liabilities	24,097	33,547	29,007	33,239	33,627	31,087	28,057	27,362	31,869
Total Current Liabilities	3,789	4,976	3,489	5,115	3,981	5,809	6,393	5,632	6,688
Short-Term Debt	1,348	1,492	836	1,843	1,053	783	299	742	1,667
Accounts Payable	443	616	571	629	523	628	991	1,074	749
Accrued Expenses	1,654	2,064	1,726	2,012	1,839	2,398	3,110	2,677	3,142
Current Deferred & Payable Income Tax Liabilities	-	0.00	111	-	0.00	1,258	978	0.00	64
Other Current Liabilities	345	804	245	631	566	742	1,015	1,138	1,066
Total Noncurrent Liabilities	20,307	28,571	25,518	28,124	29,646	25,278	21,664	21,730	25,181
Long-Term Debt	11,157	16,355	14,276	14,328	15,764	10,718	8,159	7,438	11,402
Noncurrent Deferred & Payable Income Tax Liabilities	6,752	8,722	8,391	8,122	7,952	7,999	7,474	7,713	7,319
Other Noncurrent Operating Liabilities	2,398	3,494	2,851	5,674	5,929	6,562	6,031	6,579	6,460
Total Equity & Noncontrolling Interests	19,547	25,154	23,430	26,967	25,383	28,915	28,211	30,171	27,408
Total Preferred & Common Equity	19,547	25,154	23,430	26,967	25,383	28,915	28,211	30,171	27,408
Total Common Equity	19,547	25,154	23,430	26,967	25,383	28,915	28,211	30,171	27,408
Common Stock	3,476	7,239	6,832	7,347	7,530	7,958	7,607	8,114	7,683
Retained Earnings	16,019	17,969	16,509	19,594	17,846	20,958	20,449	21,927	19,516
Accumulated Other Comprehensive Income / (Loss)	52	-54	89	26	6.27	-0.78	154	130	209

No quarterly balance sheets for Canadian Natural Resources are available.

This table displays calculated financial ratios and metrics derived from Canadian Natural Resources' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-15.86%	74.70%	14.05%	12.15%	-31.17%	95.23%	28.42%	-15.88%	-12.60%
EBITDA Growth	0.00%	-23.60%	139.92%	4.10%	25.23%	-48.55%	166.90%	28.54%	-17.86%	-18.38%
EBIT Growth	0.00%	-251.33%	467.56%	22.57%	38.91%	-102.72%	6,227.01%	32.69%	-21.65%	-26.66%
NOPAT Growth	0.00%	-394.62%	323.13%	76.12%	72.95%	-105.17%	2,586.87%	45.99%	-26.42%	-21.74%
Net Income Growth	0.00%	67.04%	1,354.77%	-0.33%	119.84%	-108.17%	1,859.03%	34.74%	-22.84%	-32.01%
EPS Growth	0.00%	67.24%	949.05%	31.42%	114.15%	-108.15%	1,845.95%	34.74%	-22.84%	-30.14%
Operating Cash Flow Growth	0.00%	-35.27%	278.33%	-40.98%	55.33%	-32.66%	94.11%	27.21%	-16.17%	-18.34%
Free Cash Flow Firm Growth	0.00%	0.00%	70.99%	172.97%	-98.87%	677.88%	1,278.40%	54.73%	-62.51%	-59.48%
Invested Capital Growth	0.00%	0.00%	34.51%	-9.72%	12.00%	-1.96%	-5.32%	-10.02%	4.67%	8.31%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.49%	44.83%	56.84%	62.05%	63.38%	48.40%	67.36%	70.21%	65.78%	66.50%
EBITDA Margin	51.56%	46.81%	64.28%	58.68%	65.52%	48.98%	66.96%	67.02%	65.45%	61.12%
Operating Margin	-2.71%	-15.95%	17.09%	29.93%	31.07%	-3.65%	42.05%	46.31%	39.92%	38.21%
EBIT Margin	-2.93%	-12.24%	25.75%	27.67%	34.28%	-1.36%	42.59%	44.00%	40.99%	34.39%
Profit (Net Income) Margin	-6.33%	-2.48%	17.81%	15.56%	30.51%	-3.62%	32.63%	34.24%	31.40%	24.43%
Tax Burden Percent	95.50%	19.19%	83.43%	73.57%	109.28%	49.83%	77.33%	79.81%	80.99%	75.77%
Interest Burden Percent	226.10%	105.56%	82.89%	76.45%	81.45%	535.58%	99.08%	97.49%	94.60%	93.76%
Effective Tax Rate	0.00%	0.00%	16.57%	26.43%	-9.28%	0.00%	22.67%	20.19%	19.01%	24.23%
Return on Invested Capital (ROIC)	0.00%	-4.36%	4.15%	6.69%	11.51%	-0.57%	14.68%	23.20%	17.61%	12.94%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	4.64%	6.78%	1.72%	8.40%	-1.20%	14.84%	16.09%	15.07%	5.13%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.81%	4.38%	1.12%	5.06%	-0.73%	7.41%	5.09%	3.75%	1.79%
Return on Equity (ROE)	0.00%	-1.55%	8.52%	7.82%	16.56%	-1.30%	22.09%	28.30%	21.36%	14.73%
Cash Return on Invested Capital (CROIC)	0.00%	-204.36%	-25.28%	16.90%	0.19%	1.41%	20.15%	33.75%	13.05%	4.96%
Operating Return on Assets (OROA)	0.00%	-1.72%	5.38%	6.08%	8.33%	-0.21%	13.16%	17.87%	14.30%	10.22%
Return on Assets (ROA)	0.00%	-0.35%	3.72%	3.42%	7.41%	-0.57%	10.08%	13.90%	10.96%	7.26%
Return on Common Equity (ROCE)	0.00%	-1.55%	8.52%	7.82%	16.56%	-1.30%	22.09%	28.30%	21.36%	14.73%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.78%	7.57%	8.10%	15.48%	-1.34%	20.74%	28.65%	20.67%	15.47%
Net Operating Profit after Tax (NOPAT)	-138	-683	1,525	2,686	4,645	-240	5,977	8,726	6,421	5,025
NOPAT Margin	-1.90%	-11.16%	14.26%	22.02%	33.95%	-2.55%	32.52%	36.96%	32.33%	28.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	-9.00%	-2.63%	4.97%	3.10%	0.63%	-0.16%	7.11%	2.54%	7.81%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	23.80%	16.74%	12.41%
Cost of Revenue to Revenue	46.51%	55.17%	43.16%	37.95%	36.62%	51.60%	32.64%	29.79%	34.22%	33.50%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.21%	60.78%	39.75%	32.12%	32.31%	52.04%	25.31%	23.90%	25.86%	28.29%
Earnings before Interest and Taxes (EBIT)	-213	-749	2,754	3,376	4,690	-128	7,829	10,388	8,139	5,969
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,751	2,866	6,876	7,158	8,964	4,612	12,309	15,822	12,997	10,608
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.93	1.11	0.94	1.52	2.07	2.26	2.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.93	1.11	0.94	1.52	2.07	2.26	2.38
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.79	2.19	2.54	2.39	2.47	3.43	3.76
Price to Earnings (P/E)	0.00	0.00	0.00	11.49	7.18	0.00	7.31	7.21	10.91	15.41
Dividend Yield	6.20%	4.24%	4.31%	7.51%	6.02%	8.42%	5.39%	9.22%	7.37%	5.54%
Earnings Yield	0.00%	0.00%	0.00%	8.70%	13.93%	0.00%	13.68%	13.87%	9.16%	6.49%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.96	1.07	0.97	1.38	1.84	2.02	1.94
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.99	3.34	4.29	2.97	2.78	3.79	4.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	5.10	5.09	8.76	4.43	4.15	5.78	7.38
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	10.81	9.74	0.00	6.97	6.33	9.24	13.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	13.58	9.83	0.00	9.12	7.53	11.71	15.59
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	7.36	5.93	7.79	5.42	5.14	7.01	8.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	5.38	596.82	67.87	6.65	5.18	15.80	40.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.64	0.71	0.65	0.60	0.66	0.40	0.30	0.27	0.48
Long-Term Debt to Equity	0.00	0.57	0.65	0.61	0.53	0.62	0.37	0.29	0.25	0.42
Financial Leverage	0.00	0.60	0.65	0.65	0.60	0.61	0.50	0.32	0.25	0.35
Leverage Ratio	0.00	2.23	2.29	2.29	2.24	2.28	2.19	2.04	1.95	2.03
Compound Leverage Factor	0.00	2.36	1.90	1.75	1.82	12.20	2.17	1.98	1.84	1.90
Debt to Total Capital	0.00%	39.02%	41.50%	39.21%	37.49%	39.85%	28.46%	23.07%	21.33%	32.29%
Short-Term Debt to Total Capital	0.00%	4.21%	3.47%	2.17%	4.27%	2.49%	1.94%	0.81%	1.94%	4.12%
Long-Term Debt to Total Capital	0.00%	34.81%	38.03%	37.04%	33.21%	37.36%	26.52%	22.25%	19.39%	28.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	60.98%	58.50%	60.79%	62.51%	60.15%	71.54%	76.93%	78.67%	67.71%
Debt to EBITDA	0.00	4.36	2.60	2.11	1.80	3.65	0.93	0.53	0.63	1.23
Net Debt to EBITDA	0.00	4.12	2.48	2.05	1.75	3.56	0.87	0.47	0.55	1.22
Long-Term Debt to EBITDA	0.00	3.89	2.38	1.99	1.60	3.42	0.87	0.52	0.57	1.07
Debt to NOPAT	0.00	-18.30	11.70	5.63	3.48	-69.97	1.92	0.97	1.27	2.60
Net Debt to NOPAT	0.00	-17.29	11.17	5.46	3.38	-68.38	1.79	0.85	1.11	2.58
Long-Term Debt to NOPAT	0.00	-16.33	10.73	5.32	3.08	-65.59	1.79	0.94	1.16	2.27
Altman Z-Score	0.00	0.00	0.00	1.31	1.45	0.99	2.05	2.76	2.83	2.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.85	0.78	0.63	0.68	0.86	0.80	0.82	0.96	0.77
Quick Ratio	0.00	0.46	0.55	0.37	0.47	0.53	0.56	0.57	0.62	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-32,044	-9,297	6,784	76	595	8,202	12,691	4,758	1,928
Operating Cash Flow to CapEx	106.09%	78.51%	224.80%	152.22%	276.72%	258.20%	286.02%	337.11%	288.47%	234.33%
Free Cash Flow to Firm to Interest Expense	0.00	-112.43	-18.54	12.53	0.12	1.00	14.74	31.28	9.88	4.69
Operating Cash Flow to Interest Expense	14.72	7.78	16.74	9.15	11.94	8.74	18.07	31.54	22.27	21.31
Operating Cash Flow Less CapEx to Interest Expense	0.84	-2.13	9.29	3.14	7.63	5.36	11.76	22.18	14.55	12.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.14	0.21	0.22	0.24	0.16	0.31	0.41	0.35	0.30
Accounts Receivable Turnover	0.00	5.74	7.20	8.88	9.98	5.21	8.86	9.33	7.88	6.57
Inventory Turnover	0.00	6.59	7.55	6.57	6.31	5.65	5.88	5.51	4.72	3.34
Fixed Asset Turnover	0.00	0.16	0.24	0.25	0.27	0.18	0.36	0.47	0.41	0.35
Accounts Payable Turnover	0.00	7.63	8.72	7.80	8.35	8.44	10.42	8.68	6.58	6.38
Days Sales Outstanding (DSO)	0.00	63.62	50.71	41.08	36.57	70.10	41.22	39.13	46.34	55.53
Days Inventory Outstanding (DIO)	0.00	55.41	48.36	55.59	57.84	64.56	62.13	66.25	77.40	109.25
Days Payable Outstanding (DPO)	0.00	47.85	41.85	46.78	43.71	43.26	35.02	42.03	55.46	57.24
Cash Conversion Cycle (CCC)	0.00	71.18	57.22	49.90	50.70	91.40	68.32	63.36	68.28	107.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	31,361	42,183	38,084	42,652	41,817	39,591	35,626	37,289	40,386
Invested Capital Turnover	0.00	0.39	0.29	0.30	0.34	0.22	0.45	0.63	0.54	0.45
Increase / (Decrease) in Invested Capital	0.00	31,361	10,822	-4,099	4,568	-835	-2,225	-3,966	1,663	3,097
Enterprise Value (EV)	0.00	0.00	0.00	36,477	45,656	40,389	54,529	65,704	75,179	78,313
Market Capitalization	0.00	0.00	0.00	21,823	29,970	23,955	43,852	58,289	68,062	65,335
Book Value per Share	$0.00	$0.00	$20.57	$19.16	$22.44	$21.39	$24.42	$24.15	$27.36	$25.56
Tangible Book Value per Share	$0.00	$0.00	$20.57	$19.16	$22.44	$21.39	$24.42	$24.15	$27.36	$25.56
Total Capital	0.00	32,053	43,001	38,542	43,137	42,200	40,416	36,669	38,351	40,477
Total Debt	0.00	12,506	17,847	15,112	16,170	16,817	11,500	8,458	8,180	13,069
Total Long-Term Debt	0.00	11,157	16,355	14,276	14,328	15,764	10,718	8,159	7,438	11,402
Net Debt	0.00	11,814	17,028	14,654	15,686	16,434	10,676	7,415	7,118	12,978
Capital Expenditures (CapEx)	3,231	2,826	3,733	3,254	2,781	2,007	3,516	3,795	3,718	3,738
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	94	-411	-898	-299	107	-1,200	-1,922	-523	30
Debt-free Net Working Capital (DFNWC)	0.00	786	408	-440	186	491	-376	-879	539	121
Net Working Capital (NWC)	0.00	-563	-1,084	-1,276	-1,657	-562	-1,158	-1,178	-203	-1,546
Net Nonoperating Expense (NNE)	322	-532	-380	787	471	101	-21	643	185	784
Net Nonoperating Obligations (NNO)	0.00	11,814	17,028	14,654	15,686	16,434	10,676	7,415	7,118	12,978
Total Depreciation and Amortization (D&A)	3,964	3,615	4,121	3,782	4,274	4,740	4,480	5,434	4,858	4,640
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.53%	-3.84%	-7.36%	-2.19%	1.14%	-6.53%	-8.14%	-2.63%	0.17%
Debt-free Net Working Capital to Revenue	0.00%	12.84%	3.81%	-3.61%	1.36%	5.21%	-2.04%	-3.73%	2.72%	0.70%
Net Working Capital to Revenue	0.00%	-9.19%	-10.13%	-10.46%	-12.11%	-5.97%	-6.30%	-4.99%	-1.02%	-8.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.02	$1.07	$1.75	($0.19)	$3.25	$4.82	$3.77	$1.99
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.45B	2.40B	2.37B	2.37B	2.34B	2.21B	4.29B	2.10B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.02	$1.06	$1.75	($0.19)	$3.23	$4.76	$3.74	$1.98
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.45B	2.40B	2.37B	2.37B	2.34B	2.21B	4.29B	2.10B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	2.45B	2.40B	2.37B	2.37B	2.34B	2.21B	4.29B	2.10B
Normalized Net Operating Profit after Tax (NOPAT)	-138	-683	1,525	2,686	2,975	-240	5,977	8,726	6,421	5,025
Normalized NOPAT Margin	-1.90%	-11.16%	14.26%	22.02%	21.75%	-2.55%	32.52%	36.96%	32.33%	28.95%
Pre Tax Income Margin	-6.63%	-12.92%	21.35%	21.16%	27.92%	-7.27%	42.20%	42.90%	38.77%	32.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.92	-2.63	5.49	6.23	7.28	-0.22	14.07	25.60	16.89	14.52
NOPAT to Interest Expense	-0.59	-2.40	3.04	4.96	7.21	-0.41	10.74	21.51	13.33	12.22
EBIT Less CapEx to Interest Expense	-14.79	-12.54	-1.95	0.22	2.96	-3.60	7.75	16.25	9.18	5.43
NOPAT Less CapEx to Interest Expense	-14.47	-12.31	-4.40	-1.05	2.89	-3.79	4.42	12.15	5.61	3.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Canadian Natural Resources are available.

Frequently Asked Questions About Canadian Natural Resources' Financials

When does Canadian Natural Resources's financial year end?

According to the most recent income statement we have on file, Canadian Natural Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Canadian Natural Resources' net income changed over the last 9 years?

Canadian Natural Resources' net income appears to be on an upward trend, with a most recent value of $4.24 billion in 2024, falling from -$460.58 million in 2015. The previous period was $6.24 billion in 2023.

What is Canadian Natural Resources's operating income?

Canadian Natural Resources's total operating income in 2024 was $6.63 billion, based on the following breakdown:

Total Gross Profit: $11.54 billion
Total Operating Expenses: $4.91 billion

How has Canadian Natural Resources revenue changed over the last 9 years?

Over the last 9 years, Canadian Natural Resources' total revenue changed from $7.28 billion in 2015 to $17.36 billion in 2024, a change of 138.5%.

How much debt does Canadian Natural Resources have?

Canadian Natural Resources' total liabilities were at $31.87 billion at the end of 2024, a 16.5% increase from 2023, and a 32.3% increase since 2016.

How much cash does Canadian Natural Resources have?

In the past 8 years, Canadian Natural Resources' cash and equivalents has ranged from $12.65 million in 2016 to $679.87 million in 2022, and is currently $90.97 million as of their latest financial filing in 2024.

How has Canadian Natural Resources' book value per share changed over the last 9 years?

Over the last 9 years, Canadian Natural Resources' book value per share changed from 0.00 in 2015 to 25.56 in 2024, a change of 2,555.8%.

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This page (NYSE:CNQ) was last updated on 4/15/2025 by MarketBeat.com Staff

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Canadian Natural Resources (CNQ) Financials

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Canadian Natural Resources (CNQ) Financials

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