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Canadian Natural Resources Limited (CNQ.TO)
CNQ.TO
Canadian Natural Resources Limited (CNQ.TO)
67.8200 C$
-1.5500 (%-2.23)
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CNQ.TO: Canadian Natural Resources Limited Financials

Income statement, balance sheet, cash flow and financial performance data for Canadian Natural Resources Limited.

Canadian Natural Resources Limited Income Statement

Chart
Gross margin TTM
23.27%
Operating margin TTM
21.22%
Net profit margin TTM
27.91%
Return on investment TTM
24.39%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue38,762,000,00041,509,000,00040,835,000,00049,530,000,000
Operating income8,226,000,0009,727,000,00010,464,000,00014,760,000,000
Net income10,820,000,0006,106,000,0008,233,000,00010,937,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue38,762,000,00041,509,000,00040,835,000,00049,530,000,000
Cost of revenue29,741,000,00030,611,000,00029,062,000,00033,270,000,000
Gross profit9,021,000,00010,898,000,00011,773,000,00016,260,000,000
Research and development expenses0000
General and administrative expenses0503,000,000452,000,000415,000,000
Selling and marketing expenses0279,000,000491,000,000804,000,000
Selling, general and administrative expenses795,000,000782,000,000943,000,0001,219,000,000
Other expenses0389,000,000366,000,000281,000,000
Operating expenses795,000,0001,171,000,0001,309,000,0001,500,000,000
Cost and expenses30,536,000,00031,782,000,00030,371,000,00034,770,000,000
Net interest income-834,000,000-592,000,000-636,000,000-549,000,000
Interest income081,000,00055,000,000121,000,000
Interest expense834,000,000673,000,000691,000,000670,000,000
Depreciation and amortization9,764,000,0006,681,000,0006,413,000,0007,353,000,000
EBITDA23,839,000,00015,413,000,00017,269,000,00021,727,000,000
EBIT14,075,000,0008,732,000,00010,856,000,00014,374,000,000
Non-operating income (excl. interest)-5,849,000,000995,000,000-392,000,000386,000,000
Operating income8,226,000,0009,727,000,00010,464,000,00014,760,000,000
Total other income/expenses (net)5,015,000,000-1,668,000,000-299,000,000-1,056,000,000
Income before tax13,241,000,0008,059,000,00010,165,000,00013,704,000,000
Income tax expense2,421,000,0001,953,000,0001,932,000,0002,767,000,000
Net income from continuing operations10,820,000,0006,106,000,0008,233,000,00010,937,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,820,000,0006,106,000,0008,233,000,00010,937,000,000
Net income deductions0000
Bottom line net income10,820,000,0006,106,000,0008,233,000,00010,937,000,000
EPS5345
Diluted EPS5345
Weighted average shares outstanding2,091,134,0002,125,804,0002,182,624,0002,269,920,000
Weighted average diluted shares outstanding2,097,906,0002,140,429,0002,204,248,0002,269,920,000

Canadian Natural Resources Limited Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/202591,830,000,00047,464,000,000
31/12/202485,359,000,00045,891,000,000
31/12/202375,955,000,00036,123,000,000
31/12/202276,142,000,00037,967,000,000
Long-term debt / assets MRQ
16,176,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets91,830,000,00085,359,000,00075,955,000,00076,142,000,000
Total liabilities47,464,000,00045,891,000,00036,123,000,00037,967,000,000
Total equity44,366,000,00039,468,000,00039,832,000,00038,175,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents673,000,000131,000,000877,000,000920,000,000
Short-term investments00525,000,000491,000,000
Cash and short-term investments673,000,000131,000,0001,402,000,0001,411,000,000
Net receivables3,999,000,0004,126,000,0003,189,000,0003,555,000,000
Accounts receivable3,999,000,0004,126,000,0003,189,000,0003,555,000,000
Other receivables0000
Inventory2,621,000,0002,793,000,0002,034,000,0001,815,000,000
Prepaid expenses0279,000,00000
Other current assets371,000,00076,000,000542,000,000276,000,000
Total current assets7,664,000,0007,405,000,0007,167,000,0007,057,000,000
Property, plant and equipment (net)80,646,000,00077,334,000,00068,247,000,00068,532,000,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments001,000,0006,000,000
Tax assets0000
Other non-current assets3,520,000,000620,000,000540,000,000547,000,000
Total non-current assets84,166,000,00077,954,000,00068,788,000,00069,085,000,000
Other assets0000
Total assets91,830,000,00085,359,000,00075,955,000,00076,142,000,000
Total payables1,702,000,0001,171,000,0001,418,000,0002,665,000,000
Accounts payable1,105,000,0001,079,000,0001,418,000,0001,341,000,000
Other payables597,000,00092,000,00001,324,000,000
Accrued expenses312,000,0004,988,000,000538,000,0004,768,000,000
Short-term debt814,000,0002,400,000,0001,278,000,000404,000,000
Capital lease obligations (current)0255,000,0000244,000,000
Tax payables092,000,00001,324,000,000
Deferred revenue0000
Other current liabilities5,235,000,000817,000,0004,201,000,000570,000,000
Total current liabilities8,063,000,0009,631,000,0007,435,000,0008,651,000,000
Long-term debt16,176,000,00016,419,000,0009,819,000,00011,041,000,000
Capital lease obligations (non-current)2,733,000,0001,209,000,0001,257,000,0001,296,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)11,289,000,00010,539,000,00010,183,000,00010,114,000,000
Other non-current liabilities9,203,000,0008,093,000,0007,429,000,0006,865,000,000
Total non-current liabilities39,401,000,00036,260,000,00028,688,000,00029,316,000,000
Other liabilities0000
Capital lease obligations2,733,000,0001,464,000,0001,257,000,0001,540,000,000
Total liabilities47,464,000,00045,891,000,00036,123,000,00037,967,000,000
Treasury stock0000
Preferred stock0000
Common stock11,421,000,00011,064,000,00010,712,000,00010,294,000,000
Retained earnings32,726,000,00028,103,000,00028,948,000,00027,672,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss219,000,000301,000,000172,000,000209,000,000
Other stockholders' equity0000
Total stockholders' equity44,366,000,00039,468,000,00039,832,000,00038,175,000,000
Total equity44,366,000,00039,468,000,00039,832,000,00038,175,000,000
Minority interest0000
Total liabilities and total equity91,830,000,00085,359,000,00075,955,000,00076,142,000,000
Total investments00526,000,000497,000,000
Total debt19,723,000,00020,283,000,00012,354,000,00012,985,000,000
Net debt19,050,000,00020,152,000,00011,477,000,00012,065,000,000

Canadian Natural Resources Limited Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations15,106,000,00013,386,000,00012,353,000,00019,391,000,000
Cash from investing-6,687,000,000-14,095,000,000-4,858,000,000-4,987,000,000
Cash from financing-7,877,000,000-37,000,000-7,538,000,000-14,228,000,000
Net change in cash542,000,000-746,000,000-43,000,000176,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,820,000,0006,106,000,0008,233,000,00010,937,000,000
Depreciation and amortization9,764,000,0006,848,000,0006,779,000,0007,353,000,000
Deferred income tax510,000,000422,000,00053,000,000-139,000,000
Stock-based compensation0279,000,000491,000,000804,000,000
Change in working capital672,000,000-743,000,000-2,417,000,00079,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital672,000,000-743,000,000-2,417,000,00079,000,000
Other non-cash items-6,660,000,000474,000,000-786,000,000357,000,000
Net cash from operating activities15,106,000,00013,386,000,00012,353,000,00019,391,000,000
Investments in property, plant and equipment-6,791,000,000-5,383,000,000-4,909,000,000-5,103,000,000
Acquisitions (net)0-9,163,000,00000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities104,000,000451,000,00051,000,000116,000,000
Net cash from investing activities-6,687,000,000-14,095,000,000-4,858,000,000-4,987,000,000
Net debt issuance-1,460,000,0006,772,000,000-701,000,000-4,242,000,000
Long-term net debt issuance-1,460,000,0006,772,000,000-701,000,000-4,242,000,000
Short-term net debt issuance0000
Net stock issuance-1,185,000,000-2,660,000,000-3,318,000,000-5,571,000,000
Net common stock issuance-1,185,000,000-2,660,000,000-3,318,000,000-5,571,000,000
Common stock issuance264,000,000000
Common stock repurchased-1,449,000,000-2,660,000,000-3,318,000,000-5,571,000,000
Net preferred stock issuance0000
Net dividends paid-4,871,000,000-4,429,000,000-3,891,000,000-4,926,000,000
Common dividends paid-4,871,000,000-4,429,000,000-3,891,000,000-4,926,000,000
Preferred dividends paid0000
Other financing activities-361,000,000280,000,000372,000,000511,000,000
Net cash from financing activities-7,877,000,000-37,000,000-7,538,000,000-14,228,000,000
Effect of FX changes on cash0000
Net change in cash542,000,000-746,000,000-43,000,000176,000,000
Cash at end of period673,000,000131,000,000877,000,000920,000,000
Cash at beginning of period131,000,000877,000,000920,000,000744,000,000
Operating cash flow15,106,000,00013,386,000,00012,353,000,00019,391,000,000
Capital expenditure-6,676,000,000-5,383,000,000-4,909,000,000-5,103,000,000
Free cash flow8,430,000,0008,003,000,0007,444,000,00014,288,000,000
Income taxes paid01,144,000,0003,317,000,0003,057,000,000
Interest paid978,000,000586,000,000602,000,000613,000,000