COM:CNRL
Canadian Natural Resources
- Stock
Last Close
48.30
22/11 21:00
Market Cap
104.75B
Beta: -
Volume Today
4.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.27B - | 3.93B 73.08% | -637M 116.21% | -204M 67.97% | 2.40B 1,275% | 2.59B 8.09% | 5.42B 109.03% | -435M 108.03% | 7.66B 1,861.84% | 10.94B 42.71% | 8.23B 24.72% | |
depreciation and amortization | 4.81B - | 4.59B 4.57% | 6.03B 31.34% | 4.24B 29.68% | 4.01B 5.40% | 5.90B 47.06% | 5.33B 9.63% | 5.91B 10.84% | 5.41B 8.53% | 7.35B 36.02% | 6.78B 7.81% | |
deferred income tax | 89M - | 807M 806.74% | 264M 67.29% | -241M 191.29% | 640M 365.56% | 557M 12.97% | -894M 260.50% | -181M 79.75% | 399M 320.44% | -139M 134.84% | 53M 138.13% | |
stock based compensation | 135M - | 66M 51.11% | -46M 169.70% | 355M 871.74% | 134M 62.25% | -146M 208.96% | 223M 252.74% | -82M 136.77% | 514M 726.83% | 804M 56.42% | -13.56B 1,786.32% | |
change in working capital | -33M - | -744M 2,154.55% | 239M 132.12% | -542M 326.78% | 299M 155.17% | 1.35B 350.17% | -1.03B 176.75% | -166M 83.93% | 964M 680.72% | 79M 91.80% | -2.42B 3,159.49% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -55M - | -191M 247.27% | -219M 14.66% | -157M 28.31% | -220M 40.13% | -127M 42.27% | -215M 69.29% | -332M 54.42% | -469M 41.27% | 357M 176.12% | 13.26B 3,615.13% | |
net cash provided by operating activities | 7.22B - | 8.46B 17.19% | 5.63B 33.42% | 3.45B 38.71% | 7.26B 110.37% | 10.12B 39.37% | 8.83B 12.77% | 4.71B 46.61% | 14.48B 207.13% | 19.39B 33.93% | 12.35B 36.30% | |
investments in property plant and equipment | -7.21B - | -10.21B 41.56% | -4.70B 53.92% | -3.80B 19.15% | -4.57B 20.27% | -4.17B 8.72% | -3.54B 15.33% | -2.56B 27.72% | -4.49B 75.81% | -5.10B 13.60% | -4.91B 3.80% | |
acquisitions net | -8.63B - | -3.41B - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 128M - | |||||||||||
other investing activites | 205M - | -969M 572.68% | -761M 21.47% | -8M 98.95% | 102M 1,375% | -639M 726.47% | -308M 51.80% | -264M 14.29% | 661M 350.38% | 116M 82.45% | 51M 56.03% | |
net cash used for investing activites | -7.01B - | -11.18B 59.53% | -5.46B 51.10% | -3.81B 30.27% | -13.10B 243.79% | -4.81B 63.26% | -7.25B 50.71% | -2.82B 61.14% | -3.70B 31.36% | -4.99B 34.67% | -4.86B 2.59% | |
debt repayment | -398M - | -3.67B 821.86% | -834M - | -1.24B - | -1.72B 39.21% | -1.02B 40.77% | -4.24B 315.88% | -416M 90.19% | ||||
common stock issued | 130M - | 488M 275.38% | 91M 81.35% | 559M 514.29% | 360M - | 1.93B 435.28% | 707M 63.31% | 442M 37.48% | 372M 15.84% | |||
common stock repurchased | -320M - | -453M 41.56% | -1.28B - | -941M 26.60% | -271M 71.20% | -1.58B 483.39% | -5.57B 252.37% | -3.32B 40.44% | ||||
dividends paid | -523M - | -955M 82.60% | -1.25B 30.99% | -758M 39.41% | -1.25B 65.17% | -1.56B 24.76% | -1.74B 11.59% | -1.95B 11.88% | -2.17B 11.28% | -4.93B 127.00% | -3.89B 21.01% | |
other financing activites | 878M - | 7.32B 733.26% | 1.04B 85.83% | 1.34B 29.22% | 7.21B 438.21% | -2.50B 134.65% | 2.02B 181.03% | 166M 91.80% | -6.15B 3,805.42% | 69M 101.12% | -285M 513.04% | |
net cash used provided by financing activities | -233M - | 2.73B 1,270.39% | -123M 104.51% | 307M 349.59% | 5.96B 1,841.37% | -5.34B 189.65% | -1.54B 71.25% | -1.85B 20.44% | -10.21B 452.16% | -14.23B 39.29% | -7.54B 47.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -21M - | 9M 142.86% | 44M 388.89% | -52M 218.18% | 120M 330.77% | -36M 130% | 38M 205.56% | 45M 18.42% | 560M 1,144.44% | 176M 68.57% | -43M 124.43% | |
cash at beginning of period | 37M - | 16M 56.76% | 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% | |
cash at end of period | 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% | |
operating cash flow | 7.22B - | 8.46B 17.19% | 5.63B 33.42% | 3.45B 38.71% | 7.26B 110.37% | 10.12B 39.37% | 8.83B 12.77% | 4.71B 46.61% | 14.48B 207.13% | 19.39B 33.93% | 12.35B 36.30% | |
capital expenditure | -7.21B - | -10.21B 41.56% | -4.70B 53.92% | -3.80B 19.15% | -4.57B 20.27% | -4.17B 8.72% | -3.54B 15.33% | -2.56B 27.72% | -4.49B 75.81% | -5.10B 13.60% | -4.91B 3.80% | |
free cash flow | 7M - | -1.75B 25,085.71% | 928M 153.06% | -351M 137.82% | 2.69B 865.81% | 5.95B 121.21% | 5.29B 10.97% | 2.16B 59.22% | 9.99B 362.53% | 14.29B 43.08% | 7.44B 47.90% |
All numbers in CAD (except ratios and percentages)