COM:CNRL
Canadian Natural Resources
- Stock
Last Close
47.70
12/11 21:00
Market Cap
104.75B
Beta: -
Volume Today
3.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 637M - | 564M 11.46% | 571M 1.24% | 595M 4.20% | 775M 30.25% | 779M 0.52% | 816M 4.75% | 667M 18.26% | 803M 20.39% | 1.34B 67.00% | 1.42B 5.74% | |
accumulated other comprehensive income loss | 42M - | 51M 21.43% | 75M 47.06% | 70M 6.67% | -68M 197.14% | 122M 279.41% | 34M 72.13% | 8M 76.47% | -1M 112.50% | 209M 21,000% | 172M 17.70% | |
cash and cash equivalents | 16M - | 25M 56.25% | 69M 176% | 17M 75.36% | 137M 705.88% | 101M 26.28% | 139M 37.62% | 184M 32.37% | 744M 304.35% | 920M 23.66% | 877M 4.67% | |
cash and short term investments | 16M - | 25M 56.25% | 1.04B 4,072% | 930M 10.83% | 1.03B 10.75% | 625M 39.32% | 629M 0.64% | 489M 22.26% | 1.05B 115.34% | 1.41B 34.00% | 1.40B 0.64% | |
common stock | 3.85B - | 4.43B 15.00% | 4.54B 2.46% | 4.67B 2.86% | 9.11B 95.01% | 9.32B 2.35% | 9.53B 2.25% | 9.61B 0.77% | 10.17B 5.85% | 10.29B 1.24% | 10.71B 4.06% | |
deferred revenue | 2.88B - | 3.28B 13.93% | 2.09B 36.29% | 2.22B 6.37% | 2.60B 16.88% | 151M 94.19% | 2.61B 1,629.14% | 2.35B 10.15% | 4.67B 99.10% | |||
deferred revenue non current | 1.26B - | |||||||||||
deferrred tax liabilities non current | 8.18B - | 8.97B 9.62% | 9.34B 4.17% | 9.07B 2.90% | 10.97B 20.96% | 11.45B 4.34% | 10.54B 7.96% | 10.14B 3.75% | 10.22B 0.75% | 10.11B 1.04% | 10.18B 0.68% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 632M - | 665M 5.22% | 525M 21.05% | 689M 31.24% | 894M 29.75% | 955M 6.82% | 1.15B 20.63% | 1.06B 7.99% | 1.55B 46.04% | 1.81B 17.25% | 2.03B 12.07% | |
long term debt | 8.22B - | 13.02B 58.48% | 15.06B 15.69% | 14.99B 0.48% | 20.58B 37.27% | 19.48B 5.34% | 18.59B 4.57% | 20.11B 8.17% | 13.69B 31.90% | 11.04B 19.37% | 9.82B 11.07% | |
long term investments | 306M - | 287M - | ||||||||||
net debt | 9.64B - | 13.98B 44.91% | 16.73B 19.66% | 16.79B 0.38% | 22.32B 32.96% | 20.52B 8.06% | 20.84B 1.56% | 21.27B 2.04% | 13.95B 34.41% | 10.53B 24.55% | 11.48B 9.05% | |
net receivables | 1.43B - | 2.12B 48.35% | 1.95B 7.70% | 2.29B 16.94% | 2.72B 18.99% | 1.15B 57.78% | 2.48B 115.85% | 2.50B 0.85% | 3.11B 24.49% | 3.56B 14.27% | 3.19B 10.30% | |
other assets | ||||||||||||
other current assets | 141M - | 510M 261.70% | 375M 26.47% | 283M 24.53% | 79M 72.08% | 116M 46.84% | 54M 53.45% | 82M 51.85% | 35M 57.32% | 61M 74.29% | 542M 788.52% | |
other current liabilities | 275M - | 319M 16% | 206M 35.42% | 463M 124.76% | 1.01B 118.57% | 2.69B 165.91% | 819M 69.57% | 722M 11.84% | 948M 31.30% | 6.91B 628.48% | 4.74B 31.38% | |
other liabilities | ||||||||||||
other non current assets | 136M - | 674M 395.59% | 1.16B 71.36% | 1.02B 11.69% | 1.17B 14.51% | 1.06B 9.59% | 1.22B 15.81% | 1.08B 11.53% | 565M 47.78% | 553M 2.12% | 2.75B 397.11% | |
other non current liabilities | 4.35B - | 4.17B 3.98% | 2.89B 30.78% | 3.22B 11.52% | 4.40B 36.43% | 3.89B 11.53% | 7.36B 89.28% | 7.56B 2.73% | 8.38B 10.84% | 8.16B 2.66% | 7.43B 8.97% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 49.10B - | 56.04B 14.14% | 54.06B 3.53% | 53.29B 1.42% | 67.80B 27.23% | 67.20B 0.89% | 72.41B 7.76% | 69.83B 3.56% | 70.16B 0.47% | 68.53B 2.32% | 66.04B 3.64% | |
retained earnings | 21.88B - | 24.41B 11.57% | 22.77B 6.73% | 21.53B 5.44% | 22.61B 5.05% | 22.53B 0.37% | 25.42B 12.85% | 22.77B 10.45% | 26.78B 17.62% | 27.67B 3.34% | 28.95B 4.61% | |
short term debt | 1.44B - | 980M 32.13% | 1.73B 76.43% | 1.81B 4.80% | 1.88B 3.59% | 1.14B 39.21% | 2.39B 109.55% | 1.34B 43.83% | 1B 25.54% | 404M 59.60% | 1.28B 216.34% | |
short term investments | 974M - | 913M 6.26% | 893M 2.19% | 524M 41.32% | 490M 6.49% | 305M 37.76% | 309M 1.31% | 491M 58.90% | 525M 6.92% | |||
tax assets | ||||||||||||
tax payables | 359M - | 151M - | 1.61B - | 1.32B 17.61% | ||||||||
total assets | 51.75B - | 60.20B 16.32% | 59.27B 1.54% | 58.65B 1.06% | 73.87B 25.95% | 71.56B 3.12% | 78.12B 9.17% | 75.28B 3.64% | 76.67B 1.85% | 76.14B 0.68% | 75.95B 0.25% | |
total current assets | 2.22B - | 3.49B 57.45% | 4.06B 16.34% | 4.34B 6.82% | 4.90B 12.94% | 3.02B 38.33% | 4.49B 48.58% | 4.36B 2.81% | 5.94B 36.25% | 7.06B 18.76% | 7.17B 1.56% | |
total current liabilities | 5.23B - | 5.14B 1.76% | 4.59B 10.64% | 5.09B 10.82% | 6.26B 22.96% | 4.76B 23.94% | 6.64B 39.37% | 5.08B 23.49% | 7.42B 46.16% | 8.65B 16.56% | 7.43B 14.06% | |
total debt | 9.66B - | 14.00B 44.93% | 16.79B 19.94% | 16.80B 0.07% | 22.46B 33.64% | 20.62B 8.17% | 20.98B 1.74% | 21.45B 2.24% | 14.69B 31.51% | 11.45B 22.11% | 12.35B 7.94% | |
total investments | 306M - | 974M - | 913M 6.26% | 893M 2.19% | 811M 9.18% | 490M 39.58% | 305M 37.76% | 309M 1.31% | 491M 58.90% | 525M 6.92% | ||
total liabilities | 25.98B - | 31.31B 20.50% | 31.89B 1.87% | 32.38B 1.53% | 42.21B 30.37% | 39.59B 6.23% | 43.13B 8.96% | 42.90B 0.54% | 39.72B 7.40% | 37.97B 4.41% | 36.12B 4.86% | |
total liabilities and stockholders equity | 51.75B - | 60.20B 16.32% | 59.27B 1.54% | 58.65B 1.06% | 73.87B 25.95% | 71.56B 3.12% | 78.12B 9.17% | 75.28B 3.64% | 76.67B 1.85% | 76.14B 0.68% | 75.95B 0.25% | |
total non current assets | 49.54B - | 56.71B 14.48% | 55.22B 2.64% | 54.31B 1.64% | 68.97B 26.99% | 68.54B 0.62% | 73.63B 7.43% | 70.92B 3.69% | 70.72B 0.27% | 69.08B 2.32% | 68.79B 0.43% | |
total non current liabilities | 20.75B - | 26.17B 26.12% | 27.30B 4.33% | 27.29B 0.04% | 35.95B 31.75% | 34.82B 3.14% | 36.49B 4.80% | 37.82B 3.63% | 32.30B 14.60% | 29.32B 9.23% | 28.69B 2.14% | |
total stockholders equity | 25.77B - | 28.89B 12.10% | 27.38B 5.23% | 26.27B 4.07% | 31.65B 20.50% | 31.97B 1.01% | 34.99B 9.44% | 32.38B 7.46% | 36.95B 14.10% | 38.17B 3.33% | 39.83B 4.34% |
All numbers in (except ratios and percentages)