CANADIAN NATURAL RESOURCES (CNQ.CA) Stock Balance Sheet
TSX:CNQ - Toronto Stock Exchange - CA1363851017 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.00M | 131.00M | 877.00M | 920.00M | 744.00M | |||
| Marketable Securities | N/A | 0.00 | 525.00M | 491.00M | 309.00M | |||
| Receivables | 3.86B | 4.13B | 3.19B | 3.56B | 3.11B | |||
| Inventories | 2.69B | 2.79B | 2.03B | 1.81B | 1.55B | |||
| Other Current Assets | 589.00M | 355.00M | 542.00M | 276.00M | 230.00M | |||
| Total Current Assets | 7.23B | 7.41B | 7.17B | 7.06B | 5.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.83B | 77.33B | 68.25B | 68.53B | 70.16B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 745.00M | 620.00M | 541.00M | 553.00M | 565.00M | |||
| Total Non-Current Assets | 77.58B | 77.95B | 68.79B | 69.08B | 70.72B | |||
| TOTAL ASSETS | 84.81B | 85.36B | 75.95B | 76.14B | 76.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.68B | 2.65B | 1.28B | 648.00M | 1.19B | |||
| Accrued Expenses | 4.80B | 4.99B | 4.07B | 4.77B | 3.39B | |||
| Accounts Payable | 1.19B | 1.08B | 1.42B | 1.34B | 803.00M | |||
| Other Current Liabilities | 968.00M | 909.00M | 667.00M | 1.89B | 2.04B | |||
| Total Current Liabilities | 8.64B | 9.63B | 7.43B | 8.65B | 7.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.15B | 17.63B | 11.08B | 12.34B | 15.09B | |||
| Deferred Taxes/Income | 10.67B | 10.54B | 10.18B | 10.11B | 10.22B | |||
| Other Non-Current Liabilities | 7.91B | 8.09B | 7.43B | 6.87B | 6.99B | |||
| Total Non-Current Liabilities | 35.73B | 36.26B | 28.69B | 29.32B | 32.30B | |||
| TOTAL LIABILITIES | 44.37B | 45.89B | 36.12B | 37.97B | 39.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.89B | 28.10B | 28.95B | 27.67B | 26.78B | |||
| Common Shares | 11.25B | 11.06B | 10.71B | 10.29B | 10.17B | |||
| Other Shareholders' Equity | 297.00M | 301.00M | 172.00M | 209.00M | -1.00M | |||
| Shares Outstanding | 2.10B | 2.10B | 2.14B | 2.21B | 2.34B | |||
| Tangible Book Value per Share | 19.28 | 18.77 | 18.57 | 17.31 | 15.81 | |||
| Total Shareholders' Equity | 40.45B | 39.47B | 39.83B | 38.17B | 36.95B | |||
| TOTAL LIABILITIES AND EQUITY | 84.81B | 85.36B | 75.95B | 76.14B | 76.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.45 | 0.28 | 0.32 | 0.41 | |||
| Current Ratio | 0.84 | 0.77 | 0.96 | 0.82 | 0.80 | |||
| Return On Assets (ROA) | 8.93% | 7.15% | 10.84% | 14.36% | 10.00% | |||
| Return On Equity (ROE) | 18.73% | 15.47% | 20.67% | 28.65% | 20.74% | |||
| Return On Invested Capital (ROIC) | 11.59% | 10.07% | 11.97% | 17.14% | 10.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.60% | 10.09% | 12.22% | 17.51% | 10.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.60% | 10.09% | 12.22% | 17.51% | 10.93% | |||
All data in CAD , ROIC based on taxRate of 0.22