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Canadian Natural Resources Limited logo
CNQ.TO
Canadian Natural Resources Limited
20:00:00
57.95 C$
0.0000 (%0.00)
Previous Close: 59.77
Day Low₺57.68
Day High₺59.5
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CNQ.TO: Canadian Natural Resources Limited Financials

Canadian Natural Resources Limited Income Statement

Total revenue
Net income
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

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
16,176,000,000%
Total debt / assets MRQ
—
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

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
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 paid0586,000,000602,000,000613,000,000