Last Price$30.3(1.6%)
Market Cap$63.9B
$27.1B
-6.4% YoY
$4,450.0M
-25.8% YoY
$14.0B
Net Debt to FCF - 2.5x
$5,838.3M
21.6% margin
CNQ Income Statement
CNQ Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$26.6B (27.4%) YoY
Cost of revenue
$13.2B (46.6%) YoY
Pre-tax income
$7,529.9M (25.8%) YoY
28.3% margin
CNQ Income statement key metrics
Annual
Quarterly
LTM
CNQ Balance Sheet
CNQ Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$57.3B
Current assets ($5,407.5M, 9.4% of total)
$1,057.8M (1.8%)
$2,406.1M (4.2%)
Other current assets
$1,943.6M (3.4%)
Non-current assets ($51.9B, 90.6% of total)
$754.5K (0.0%)
$51.5B (89.9%)
$0.0 (0.0%)
Other non-current assets
$407.4M (0.7%)
Financial position
$8,263.3M
Cash & Short-term
Investments
Total Debt
CNQ Balance Sheet Metrics
Annual
Quarterly
LTM
CNQ Cash Flow Statement
CNQ Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($31.9M) Net Change in Cash
CNQ Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$9,150.7M -36.3% YoY
Capital Expenditure (CAPEX)
($3,636.4M) -4.4% YoY
Free Cash Flow (FCF)
$5,514.3M -47.7% YoY
CNQ Financials
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,813.4 0.0% | 8,348.5 43.6% | 10,260.5 22.9% | 11,727.8 14.3% | 15,249.7 30.0% | 8,924.4 (41.5%) | 13,899.8 55.7% | 15,678.7 12.8% | 16,196.2 3.3% | 17,421.6 7.6% | 19,287.7 10.7% | 10,312.1 (46.5%) | 8,379.2 (18.7%) | 13,615.9 62.5% | 17,193.5 26.3% | 18,375.8 6.9% | 13,051.6 (29.0%) | 26,201.1 100.8% | 38,071.7 45.3% | 26,643.9 (30.0%) |
| Cost of Goods Sold (COGS) | 2,049.9 | 2,725.2 | 4,086.1 | 3,342.8 | 6,038.1 | 3,700.2 | 6,454.9 | 7,798.4 | 12,935.9 | 13,728.6 | 14,320.2 | 10,488.3 | 8,709.1 | 11,341.0 | 13,171.0 | 13,593.2 | 13,000.1 | 17,765.9 | 25,573.3 | 13,172.3 |
% margin | 3,763.4 64.7% | 5,623.3 67.4% | 6,174.4 60.2% | 8,384.9 71.5% | 9,211.6 60.4% | 5,224.3 58.5% | 7,444.8 53.6% | 7,880.3 50.3% | 3,260.2 20.1% | 3,693.1 21.2% | 4,967.5 25.8% | (176.2) (1.7%) | (329.9) (3.9%) | 2,274.8 16.7% | 4,022.5 23.4% | 4,782.7 26.0% | 51.5 0.4% | 8,435.2 32.2% | 12,498.4 32.8% | 13,471.6 50.6% |
| Operating Expenses | 1,778.2 | 2,545.6 | 2,613.9 | 6,134.1 | 2,867.9 | 3,046.4 | 4,406.2 | 3,909.8 | 207.0 | 622.3 | 566.8 | 404.9 | 635.7 | 475.5 | 281.6 | 570.2 | 383.5 | 849.3 | 1,153.0 | 698.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 288.4 | 722.4 | 281.3 | 3,302.9 | 169.4 | 1,121.1 | 489.1 | 134.5 | 56.0 | 456.3 | 392.1 | 269.4 | 528.5 | 349.1 | 138.1 | 427.1 | 230.6 | 701.8 | 937.0 | 698.5 |
% margin | 1,985.2 34.1% | 3,021.1 36.2% | 3,560.5 34.7% | 2,185.8 18.6% | 6,325.4 41.5% | 2,177.9 24.4% | 2,934.8 21.1% | 3,970.5 25.3% | 3,053.2 18.9% | 3,070.7 17.6% | 4,400.7 22.8% | (581.1) (5.6%) | (965.7) (11.5%) | 1,799.4 13.2% | 3,740.9 21.8% | 4,212.4 22.9% | (332.1) (2.5%) | 7,585.8 29.0% | 11,345.4 29.8% | 12,773.0 47.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 14.2 | 1.0 | 1.0 | 7.2 | 41.5 | 36.2 | 74.7 | 45.5 | 57.3 | 53.7 | 25.5 | 93.0 | 40.7 |
| Interest Expense | 146.0 | 123.0 | 123.2 | 258.1 | 120.2 | 360.8 | 435.8 | 377.1 | 364.0 | 270.9 | 292.5 | 252.2 | 289.2 | 486.3 | 570.2 | 629.8 | 564.1 | 567.0 | 422.0 | 511.9 |
| Pre-tax Income | 1,663.6 | 1,555.2 | 3,220.7 | 2,522.0 | 6,855.5 | 1,737.9 | 2,793.2 | 3,953.3 | 2,609.2 | 2,947.5 | 4,675.0 | (522.4) | (802.6) | 2,214.0 | 2,717.7 | 3,733.3 | (651.4) | 7,904.0 | 10,533.7 | 7,529.9 |
% effective tax rate | 454.7 27.3% | 527.4 33.9% | 770.0 23.9% | (71.5) (2.8%) | 1,987.5 29.0% | 254.3 14.6% | 1,146.2 41.0% | 1,281.0 32.4% | 717.1 27.5% | 743.7 25.2% | 1,117.4 23.9% | (23.5) 4.5% | (648.6) 80.8% | 366.8 16.6% | 718.4 26.4% | (346.5) (9.3%) | (326.8) 50.2% | 1,792.0 22.7% | 2,126.9 20.2% | 1,431.2 19.0% |
% margin | 1,082.3 18.6% | 867.4 10.4% | 2,224.8 21.7% | 2,438.4 20.8% | 4,700.8 30.8% | 1,390.3 15.6% | 1,647.0 11.8% | 2,672.3 17.0% | 1,892.1 11.7% | 2,203.8 12.6% | 3,557.6 18.4% | (498.9) (4.8%) | (154.0) (1.8%) | 1,847.1 13.6% | 1,999.3 11.6% | 4,079.8 22.2% | (324.6) (2.5%) | 6,112.0 23.3% | 8,406.8 22.1% | 6,098.7 22.9% |
| EPS | 0.51 | 0.40 | 1.04 | 1.13 | 2.18 | 0.64 | 0.76 | 1.22 | 0.86 | 1.01 | 1.63 | (0.23) | (0.07) | 0.79 | 0.82 | 1.71 | (0.13) | 2.58 | 3.70 | 2.77 |
| Diluted EPS | 0.51 | 0.40 | 1.04 | 1.13 | 2.18 | 0.64 | 0.76 | 1.22 | 0.86 | 1.01 | 1.63 | (0.23) | (0.07) | 0.79 | 0.82 | 1.71 | (0.13) | 2.58 | 3.70 | 2.77 |
% margin | 3,347.5 57.6% | 4,741.5 56.8% | 5,392.0 52.6% | 4,927.0 42.0% | 8,427.4 55.3% | 4,658.5 52.2% | 7,332.3 52.8% | 7,614.4 48.6% | 7,462.5 46.1% | 8,093.8 46.5% | 9,568.3 49.6% | 4,064.7 39.4% | 3,292.6 39.3% | 5,956.8 43.7% | 7,463.2 43.4% | 8,496.4 46.2% | 4,577.1 35.1% | 12,890.0 49.2% | 16,916.7 44.4% | 12,792.3 48.0% |
FAQ
What is the Canadian Natural Resources Limited (CNQ) revenue?
The Canadian Natural Resources Limited (CNQ) revenue is $26.6B, reflecting a year-over-year (YoY) growth of -27.4% YoY.
What is the Canadian Natural Resources Limited (CNQ) Net Income?
The Canadian Natural Resources Limited (CNQ) Net Income is $6,098.7M, showcasing a YoY growth of -24.7% YoY.