CNQ Balance Sheet - Canadian Natural Resources Ltd - Alpha Spread
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Canadian Natural Resources Ltd
NYSE:CNQ

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Canadian Natural Resources Ltd
NYSE:CNQ
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Price: 32.86 USD 0.03% Market Closed
Market Cap: 70.2B USD
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Balance Sheet

Balance Sheet Decomposition
Canadian Natural Resources Ltd

Current Assets 7.4B
Cash & Short-Term Investments 915m
Receivables 3.7B
Other Current Assets 2.9B
Non-Current Assets 68.5B
PP&E 68B
Other Non-Current Assets 551m
Current Liabilities 8.4B
Accounts Payable 1.9B
Accrued Liabilities 4.7B
Other Current Liabilities 1.9B
Non-Current Liabilities 28B
Long-Term Debt 10.6B
Other Non-Current Liabilities 17.4B

Balance Sheet
Canadian Natural Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
69
17
137
101
139
184
744
920
877
Cash Equivalents
25
69
17
137
101
139
184
744
920
877
Short-Term Investments
0
974
913
893
524
490
305
309
491
525
Total Receivables
2 117
1 954
2 285
2 719
1 148
2 478
2 499
3 111
3 555
3 189
Accounts Receivables
1 889
1 277
1 434
2 397
1 148
2 465
2 190
3 111
3 555
3 189
Other Receivables
228
677
851
322
0
13
309
0
0
0
Inventory
665
525
689
894
955
1 152
1 060
1 548
1 815
2 034
Other Current Assets
682
537
432
254
292
228
313
230
276
542
Total Current Assets
3 489
4 059
4 336
4 897
3 020
4 487
4 361
5 942
7 057
7 167
PP&E Net
56 037
54 061
53 292
67 802
67 196
72 411
69 833
70 158
68 532
68 247
PP&E Gross
56 037
54 061
53 292
67 802
67 196
72 411
69 833
70 158
68 532
68 247
Accumulated Depreciation
41 036
46 950
50 916
54 579
59 263
61 746
66 143
70 682
77 548
82 342
Long-Term Investments
418
508
646
802
878
652
555
0
0
0
Other Long-Term Assets
256
647
374
366
465
571
527
565
553
541
Total Assets
60 200
N/A
59 275
-2%
58 648
-1%
73 867
+26%
71 559
-3%
78 121
+9%
75 276
-4%
76 665
+2%
76 142
-1%
75 955
0%
Liabilities
Accounts Payable
564
571
595
775
779
816
667
803
1 341
1 418
Accrued Liabilities
3 279
2 089
2 222
2 597
2 356
2 611
2 465
3 393
4 768
4 072
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
980
1 729
1 812
1 877
1 141
2 624
1 532
1 185
648
1 278
Other Current Liabilities
319
206
463
1 012
486
586
414
2 041
1 894
667
Total Current Liabilities
5 142
4 595
5 092
6 261
4 762
6 637
5 078
7 422
8 651
7 435
Long-Term Debt
13 022
15 065
14 993
20 581
19 482
20 400
21 611
15 093
12 337
11 076
Deferred Income Tax
8 970
9 344
9 073
10 975
11 451
10 539
10 144
10 220
10 114
10 183
Other Liabilities
4 175
2 890
3 223
4 397
3 890
5 554
6 063
6 985
6 865
7 429
Total Liabilities
31 309
N/A
31 894
+2%
32 381
+2%
42 214
+30%
39 585
-6%
43 130
+9%
42 896
-1%
39 720
-7%
37 967
-4%
36 123
-5%
Equity
Common Stock
4 432
4 541
4 671
9 109
9 323
9 533
9 606
10 168
10 294
10 712
Retained Earnings
24 408
22 765
21 526
22 612
22 529
25 424
22 766
26 778
27 672
28 948
Other Equity
51
75
70
68
122
34
8
1
209
172
Total Equity
28 891
N/A
27 381
-5%
26 267
-4%
31 653
+21%
31 974
+1%
34 991
+9%
32 380
-7%
36 945
+14%
38 175
+3%
39 832
+4%
Total Liabilities & Equity
60 200
N/A
59 275
-2%
58 648
-1%
73 867
+26%
71 559
-3%
78 121
+9%
75 276
-4%
76 665
+2%
76 142
-1%
75 955
0%
Shares Outstanding
Common Shares Outstanding
1 092
1 095
1 111
1 223
1 202
1 187
1 184
2 337
2 205
2 145

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