Canadian Natural Resource... (CNQ)

29.60

0.35 (1.20%)

At close: Apr 28, 2025, 3:59 PM

29.85

0.76%

Pre-market: Apr 29, 2025, 04:09 AM EDT

Canadian Natural Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131M	877M	920M	744M	184M	139M	101M	137M	17M
Short-Term Investments	n/a	525M	491M	309M	305M	490M	524M	893M	913M
Long-Term Investments	n/a	1M	n/a	n/a	n/a	n/a	287M	292M	n/a
Other Long-Term Assets	620M	540M	553M	565M	1.08B	1.22B	1.06B	876M	1.02B
Receivables	4.13B	3.19B	3.56B	3.11B	2.5B	2.48B	1.15B	2.72B	2.29B
Inventory	2.79B	2.03B	1.81B	1.55B	1.06B	1.15B	955M	894M	689M
Other Current Assets	355M	59M	276M	35M	82M	54M	116M	79M	283M
Total Current Assets	7.41B	7.17B	7.06B	5.94B	4.36B	4.49B	3.02B	4.9B	4.34B
Property-Plant & Equipment	77.33B	68.25B	68.53B	70.16B	69.83B	72.41B	67.2B	67.8B	53.29B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	77.95B	68.79B	69.08B	70.72B	70.92B	73.63B	68.54B	68.97B	54.31B
Total Assets	85.36B	75.95B	76.14B	76.67B	75.28B	78.12B	71.56B	73.87B	58.65B
Account Payables	1.08B	1.42B	1.34B	803M	667M	816M	779M	775M	595M
Deferred Revenue	-718M	n/a	n/a	n/a	119M	227M	n/a	n/a	n/a
Short-Term Debt	2.4B	980M	404M	1B	1.34B	2.39B	1.14B	1.88B	1.81B
Other Current Liabilities	817M	667M	1.89B	2.04B	533M	586M	394M	1.01B	463M
Total Current Liabilities	9.63B	7.43B	8.65B	7.42B	5.08B	6.64B	4.76B	6.26B	5.09B
Long-Term Debt	16.42B	9.82B	11.04B	13.69B	20.11B	18.59B	19.48B	20.58B	14.99B
Other Long-Term Liabilities	8.09B	17.61B	6.87B	6.99B	6.06B	16.09B	3.89B	4.4B	3.22B
Total Long-Term Liabilities	36.26B	28.69B	29.32B	32.3B	37.82B	36.49B	34.82B	35.95B	27.29B
Total Liabilities	45.89B	36.12B	37.97B	39.72B	42.9B	43.13B	39.59B	42.21B	32.38B
Total Debt	20.28B	12.35B	12.98B	16.28B	23.14B	23.02B	20.62B	22.46B	16.8B
Common Stock	11.06B	10.71B	10.29B	10.17B	9.61B	9.53B	9.32B	9.11B	4.67B
Retained Earnings	28.1B	28.95B	27.67B	26.78B	22.77B	25.42B	22.53B	22.61B	21.53B
Comprehensive Income	301M	172M	209M	-1M	8M	34M	122M	-68M	70M
Shareholders Equity	39.47B	39.83B	38.17B	36.95B	32.38B	34.99B	31.97B	31.65B	26.27B
Total Investments	n/a	526M	491M	309M	305M	490M	811M	1.19B	913M