Canadian Natural Resource... (CNQ)
31.43
0.11 (0.35%)
At close: Apr 02, 2025, 3:59 PM
30.71
-2.28%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian Natural Resources Balance Sheet Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 131M | 877M | 920M | 744M | 184M | 139M | 101M | 137M | 17M | 69M | 25M | 16M | 37M | 34M | 22M | 13M | 26.71M | 20.86M | 23.3M | 17.44M | 27.6M | 104.34M | 29.9M | 14.33M | 28.49M | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
| Short-Term Investments | n/a | 525M | 491M | 309M | 305M | 490M | 524M | 893M | 913M | 974M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1M | 6M | 135M | 131M | 282M | 287M | 204M | 267M | 549M | n/a | 306M | 310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 620M | 540M | 547M | 430M | 951M | 1.22B | 1.06B | 1.17B | 1.02B | 1.16B | 674M | 136M | 117M | 391M | 25M | 18M | 292.62M | 30.79M | 154.94M | 106.99M | 107.99M | 73.43M | 83.41M | 74.82M | 22.5M | n/a | 20.12M | n/a | -100K | -100K | n/a | 100K |
| Receivables | 4.13B | 3.19B | 3.56B | 3.11B | 2.5B | 2.48B | 1.15B | 2.72B | 2.29B | 1.95B | 2.12B | 1.43B | 1.2B | 2.08B | 1.48B | 1.15B | 1.51B | 1.66B | 1.95B | 1.55B | 1.18B | 751M | 744.41M | 509.39M | 550.39M | 250.29M | 143.96M | 184.42M | 150.4M | 64M | 51.3M | 35.7M |
| Inventory | 2.79B | 2.03B | 1.81B | 1.55B | 1.06B | 1.15B | 955M | 894M | 689M | 525M | 665M | 632M | 554M | 550M | 610M | 584M | n/a | 479.69M | 163.09M | 487.27M | n/a | n/a | n/a | n/a | 34.49M | 46.3M | 49.54M | n/a | n/a | n/a | 8.9M | n/a |
| Other Current Assets | 355M | 59M | 276M | 35M | 82M | 54M | 116M | 79M | 283M | 375M | 510M | n/a | 126M | n/a | 63M | 146M | 1.85B | 18.87M | 106.01M | 1.16M | 34.8M | 1.00 | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | 100K | 100K | n/a |
| Total Current Assets | 7.41B | 7.17B | 7.06B | 5.94B | 4.36B | 4.49B | 3.02B | 4.9B | 4.34B | 4.06B | 3.49B | 2.22B | 1.91B | 2.78B | 2.17B | 1.89B | 3.39B | 2.18B | 2.24B | 2.05B | 1.24B | 855.34M | 774.32M | 523.72M | 611.88M | 296.59M | 193.5M | 184.42M | 150.7M | 64.1M | 60.3M | 35.7M |
| Property-Plant & Equipment | 77.33B | 68.25B | 68.53B | 70.16B | 69.83B | 72.41B | 67.2B | 67.8B | 53.29B | 54.06B | 56.04B | 49.1B | 46.64B | 44.11B | 40.47B | 39.12B | 38.97B | 33.9B | 30.77B | 19.69B | 17.06B | 13.27B | 12.5B | 8.44B | 7.14B | 4.55B | 3.03B | 2.75B | 1.91B | 836.4M | 677.5M | 401.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -2.94B | -2.1B | -2.09B | -1.86B | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 55.22B | 56.71B | 49.54B | 47.07B | 44.5B | 40.5B | 39.13B | 39.26B | 33.93B | 30.92B | 19.8B | 17.17B | 13.34B | 12.58B | 8.52B | 7.16B | 4.55B | 3.05B | 2.75B | 1.91B | 836.3M | 677.5M | 401.2M |
| Total Assets | 85.36B | 75.95B | 76.14B | 76.67B | 75.28B | 78.12B | 71.56B | 73.87B | 58.65B | 59.27B | 60.2B | 51.75B | 48.98B | 47.28B | 42.67B | 41.02B | 42.65B | 36.11B | 33.16B | 21.85B | 18.41B | 14.2B | 13.36B | 9.04B | 7.78B | 4.85B | 3.25B | 2.93B | 2.06B | 900.4M | 737.8M | 436.9M |
| Account Payables | 1.08B | 1.42B | 1.34B | 803M | 667M | 816M | 779M | 775M | 595M | 571M | 564M | 637M | 465M | 526M | 274M | 240M | 382.47M | 379.38M | 842.26M | 573.32M | 379.17M | 463.74M | 336.8M | 249.92M | 673.37M | 260.42M | 136.22M | 204.43M | 152M | 54.3M | 56.2M | 33.5M |
| Deferred Revenue | -718M | n/a | n/a | 4.67B | 2.35B | 2.61B | 151M | 2.6B | 2.22B | 2.09B | 3.28B | 2.88B | 2.56B | 2.69B | n/a | n/a | 2.39B | n/a | n/a | n/a | 1.06B | 712.35M | n/a | -15.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.4B | 980M | 404M | 1B | 1.34B | 2.39B | 1.14B | 1.88B | 1.81B | 1.73B | 980M | 1.44B | 798M | 359M | 719M | 643M | 420.11M | n/a | n/a | n/a | 194.38M | 184.21M | 23.61M | 15.92M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 817M | 667M | 1.89B | 2.04B | -1.93B | -2.25B | -1.96B | -1.93B | -2.13B | -1.99B | -3.12B | 418M | 155M | 455M | -2M | n/a | 815.93M | 1.62B | 610.44M | 1.47B | 297.58M | 1.00 | n/a | n/a | -1.5M | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
| Total Current Liabilities | 9.63B | 7.43B | 8.65B | 7.42B | 5.08B | 6.64B | 4.76B | 6.26B | 5.09B | 4.59B | 5.14B | 5.23B | 3.98B | 4.03B | 3.16B | 2.4B | 3.42B | 3.56B | 3.07B | 3.82B | 1.89B | 1.36B | 788.48M | 530.09M | 688.36M | 260.42M | 136.22M | 204.43M | 151.5M | 54.3M | 56.2M | 33.5M |
| Long-Term Debt | 16.42B | 9.82B | 11.04B | 13.69B | 20.11B | 18.59B | 19.48B | 20.58B | 14.99B | 15.06B | 13.02B | 8.22B | 7.94B | 8.21B | 8.5B | 9.66B | 12.6B | 10.94B | 11.04B | 3.32B | 3.54B | 2.64B | 4.07B | 2.67B | 2.46B | 2.16B | 1.43B | 1.14B | 588.2M | 237.7M | 242.9M | 189.2M |
| Other Long-Term Liabilities | 8.09B | 17.61B | 6.87B | 6.99B | 6.06B | 16.33B | 3.89B | 4.4B | 3.22B | 2.89B | 4.17B | 4.35B | 4.61B | 3.91B | 2.13B | 1.85B | 1.12B | 1.56B | 1.39B | 1.43B | 1.21B | 488.21M | 440.67M | 194.21M | 172.47M | 36.17M | 34.06M | 67.19M | 24.4M | 6.5M | 4M | 3.5M |
| Total Long-Term Liabilities | 36.26B | 28.69B | 29.32B | 32.3B | 37.82B | 36.49B | 34.82B | 35.95B | 27.29B | 27.3B | 26.17B | 20.75B | 20.72B | 20.35B | 18.53B | 19.19B | 20.86B | 19.23B | 19.4B | 9.79B | 9.2B | 6.72B | 7.7B | 4.64B | 3.87B | 2.7B | 1.83B | 1.52B | 836.9M | 349.8M | 325.4M | 232.2M |
| Total Liabilities | 45.89B | 36.12B | 37.97B | 39.72B | 42.9B | 43.13B | 39.59B | 42.21B | 32.38B | 31.89B | 31.31B | 25.98B | 24.7B | 24.38B | 21.68B | 21.6B | 24.28B | 22.79B | 22.47B | 13.62B | 11.09B | 8.08B | 8.49B | 5.17B | 4.56B | 2.96B | 1.97B | 1.73B | 988.4M | 404.1M | 381.6M | 265.7M |
| Total Debt | 20.28B | 12.35B | 11.45B | 14.69B | 21.45B | 20.98B | 20.62B | 22.46B | 16.8B | 16.79B | 14B | 9.66B | 8.74B | 8.57B | 9.22B | 10.3B | 13.02B | 10.94B | 11.04B | 3.32B | 3.73B | 2.83B | 4.1B | 2.69B | 2.47B | 2.16B | 1.43B | 1.14B | 588.2M | 237.7M | 242.9M | 189.2M |
| Common Stock | 11.06B | 10.71B | 10.29B | 10.17B | 9.61B | 9.53B | 9.32B | 9.11B | 4.67B | 4.54B | 4.43B | 3.85B | 3.71B | n/a | 3.15B | 2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 28.1B | 28.95B | 27.67B | 26.78B | 22.77B | 25.42B | 22.53B | 22.61B | 21.53B | 22.77B | 24.41B | 21.88B | 20.52B | 19.36B | 18B | 16.7B | 15.34B | 10.58B | 8.14B | 5.8B | 4.92B | 3.64B | 2.41B | 1.98B | 1.41B | 623.55M | 424.15M | 364.55M | 253.3M | 158.3M | 115.9M | 61.6M |
| Comprehensive Income | 301M | 172M | 209M | -1M | 8M | 34M | 122M | -68M | 70M | 75M | 51M | 42M | 58M | 26M | -167M | -104M | 262.26M | 71.51M | -12.81M | -9.3M | -6M | 16.75M | 23.61M | 73.23M | -1.98B | -1.36B | -984.52M | -663.33M | -381.3M | -203.4M | -125.1M | -70.9M |
| Shareholders Equity | 39.47B | 39.83B | 38.17B | 36.95B | 32.38B | 34.99B | 31.97B | 31.65B | 26.27B | 27.38B | 28.89B | 25.77B | 24.28B | 22.9B | 20.98B | 19.43B | 18.37B | 13.32B | 10.69B | 8.24B | 7.32B | 6.12B | 4.87B | 3.87B | 3.22B | 1.89B | 1.28B | 1.2B | 1.07B | 496.3M | 356.2M | 171.2M |
| Total Investments | n/a | 526M | 491M | 309M | 305M | 490M | 811M | 893M | 913M | 974M | n/a | 306M | 310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |