CANADIAN NATURAL RESOURCES (CNQ)

CA1363851017 - Common Stock

76.61  +1.24 (+1.65%)

After market: 76.61 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
767.00M877.00M920.00M744.00M184.00M
Marketable Securities
600.00M525.00M491.00M309.00M305.00M
Receivables
3.41B3.19B3.56B3.11B2.50B
Inventories
2.30B2.03B1.81B1.55B1.06B
Other Current Assets
372.00M542.00M276.00M230.00M313.00M
Total Current Assets
7.45B7.17B7.06B5.94B4.36B
 
Non-Current Assets
PPE Net
67.90B68.25B68.53B70.16B69.83B
Investments And Advances
N/AN/AN/A0.00555.00M
Other Non-Current Assets
627.00M541.00M553.00M565.00M527.00M
Total Non-Current Assets
68.53B68.79B69.08B70.72B70.92B
 
TOTAL ASSETS
75.98B75.95B76.14B76.67B75.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.09B1.28B648.00M1.19B1.53B
Accrued Expenses
4.56B4.07B4.77B3.39B2.46B
Accounts Payable
1.14B1.42B1.34B803.00M667.00M
Other Current Liabilities
689.00M667.00M1.89B2.04B414.00M
Total Current Liabilities
8.48B7.43B8.65B7.42B5.08B
 
Non-Current Liabilities
Long Term Debt
10.48B11.08B12.34B15.09B21.61B
Deferred Taxes/Income
10.19B10.18B10.11B10.22B10.14B
Other Non-Current Liabilities
7.32B7.43B6.87B6.99B6.06B
Total Non-Current Liabilities
27.99B28.69B29.32B32.30B37.82B
 
TOTAL LIABILITIES
36.47B36.12B37.97B39.72B42.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
28.27B28.95B27.67B26.78B22.77B
Common Shares
11.03B10.71B10.29B10.17B9.61B
Other Shareholders' Equity
205.00M172.00M209.00M-1.00M8.00M
Shares Outstanding
1.07B1.07B1.10B1.17B1.18B
Tangible Book Value per Share
36.9237.1434.6231.6227.35
Total Shareholders' Equity
39.51B39.83B38.17B36.95B32.38B
 
TOTAL LIABILITIES AND EQUITY
75.98B75.95B76.14B76.67B75.28B
 
Statistics
Debt/Equity
0.270.280.320.410.67
Current Ratio
0.880.960.820.800.86
Return On Assets (ROA)
9.77%10.84%14.36%10.00%-0.58%
Return On Equity (ROE)
18.78%20.67%28.65%20.74%-1.34%
Return On Invested Capital (ROIC)
11.63%12.28%17.58%11.04%N/A
Return On Invested Capital Ex Cash (ROICexc)
11.88%12.53%17.96%11.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.88%12.53%17.96%11.22%N/A

All data in CAD

Charts