Canadian Natural Resources Ltd
TSX:CNQ
Canadian Natural Resources Ltd
TSX:CNQ
Price:
42.21
CAD
1.98%
Market Closed
Market Cap:
89.1B
CAD
Balance Sheet
Balance Sheet Decomposition
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 131m |
| Receivables | 4.1B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 78B |
| PP&E | 77.3B |
| Other Non-Current Assets | 620m |
Balance Sheet
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
69
|
17
|
137
|
101
|
139
|
184
|
744
|
920
|
877
|
131
|
|
| Cash Equivalents |
69
|
17
|
137
|
101
|
139
|
184
|
744
|
920
|
877
|
131
|
|
| Short-Term Investments |
974
|
913
|
893
|
524
|
490
|
305
|
309
|
491
|
525
|
0
|
|
| Total Receivables |
1 954
|
2 285
|
2 719
|
1 148
|
2 478
|
2 499
|
3 111
|
3 555
|
3 189
|
4 126
|
|
| Accounts Receivables |
1 277
|
1 434
|
2 397
|
1 148
|
2 465
|
2 190
|
3 111
|
3 555
|
3 189
|
4 126
|
|
| Other Receivables |
677
|
851
|
322
|
0
|
13
|
309
|
0
|
0
|
0
|
0
|
|
| Inventory |
525
|
689
|
894
|
955
|
1 152
|
1 060
|
1 548
|
1 815
|
2 034
|
2 793
|
|
| Other Current Assets |
537
|
432
|
254
|
292
|
228
|
313
|
230
|
276
|
542
|
355
|
|
| Total Current Assets |
4 059
|
4 336
|
4 897
|
3 020
|
4 487
|
4 361
|
5 942
|
7 057
|
7 167
|
7 405
|
|
| PP&E Net |
54 061
|
53 292
|
67 802
|
67 196
|
72 411
|
69 833
|
70 158
|
68 532
|
68 247
|
77 334
|
|
| PP&E Gross |
54 061
|
53 292
|
67 802
|
67 196
|
72 411
|
69 833
|
70 158
|
68 532
|
68 247
|
77 334
|
|
| Accumulated Depreciation |
46 950
|
50 916
|
54 579
|
59 263
|
61 746
|
66 143
|
70 682
|
77 548
|
82 342
|
88 751
|
|
| Long-Term Investments |
508
|
646
|
802
|
878
|
652
|
555
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
647
|
374
|
366
|
465
|
571
|
527
|
565
|
553
|
541
|
620
|
|
| Total Assets |
59 275
N/A
|
58 648
-1%
|
73 867
+26%
|
71 559
-3%
|
78 121
+9%
|
75 276
-4%
|
76 665
+2%
|
76 142
-1%
|
75 955
0%
|
85 359
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
571
|
595
|
775
|
779
|
816
|
667
|
803
|
1 341
|
1 418
|
1 079
|
|
| Accrued Liabilities |
2 089
|
2 222
|
2 597
|
2 356
|
2 611
|
2 465
|
3 393
|
4 768
|
4 072
|
4 988
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 729
|
1 812
|
1 877
|
1 141
|
2 624
|
1 532
|
1 185
|
648
|
1 278
|
2 655
|
|
| Other Current Liabilities |
206
|
463
|
1 012
|
486
|
586
|
414
|
2 041
|
1 894
|
667
|
909
|
|
| Total Current Liabilities |
4 595
|
5 092
|
6 261
|
4 762
|
6 637
|
5 078
|
7 422
|
8 651
|
7 435
|
9 631
|
|
| Long-Term Debt |
15 065
|
14 993
|
20 581
|
19 482
|
20 400
|
21 611
|
15 093
|
12 337
|
11 076
|
17 883
|
|
| Deferred Income Tax |
9 344
|
9 073
|
10 975
|
11 451
|
10 539
|
10 144
|
10 220
|
10 114
|
10 183
|
10 539
|
|
| Other Liabilities |
2 890
|
3 223
|
4 397
|
3 890
|
5 554
|
6 063
|
6 985
|
6 865
|
7 429
|
7 838
|
|
| Total Liabilities |
31 894
N/A
|
32 381
+2%
|
42 214
+30%
|
39 585
-6%
|
43 130
+9%
|
42 896
-1%
|
39 720
-7%
|
37 967
-4%
|
36 123
-5%
|
45 891
+27%
|
|
| Equity | |||||||||||
| Common Stock |
4 541
|
4 671
|
9 109
|
9 323
|
9 533
|
9 606
|
10 168
|
10 294
|
10 712
|
11 064
|
|
| Retained Earnings |
22 765
|
21 526
|
22 612
|
22 529
|
25 424
|
22 766
|
26 778
|
27 672
|
28 948
|
28 103
|
|
| Other Equity |
75
|
70
|
68
|
122
|
34
|
8
|
1
|
209
|
172
|
301
|
|
| Total Equity |
27 381
N/A
|
26 267
-4%
|
31 653
+21%
|
31 974
+1%
|
34 991
+9%
|
32 380
-7%
|
36 945
+14%
|
38 175
+3%
|
39 832
+4%
|
39 468
-1%
|
|
| Total Liabilities & Equity |
59 275
N/A
|
58 648
-1%
|
73 867
+26%
|
71 559
-3%
|
78 121
+9%
|
75 276
-4%
|
76 665
+2%
|
76 142
-1%
|
75 955
0%
|
85 359
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 189
|
2 222
|
2 446
|
2 404
|
2 374
|
2 368
|
2 337
|
2 205
|
2 145
|
2 103
|
|
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