Canadian Natural Resources Limited
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), pri…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41,024.00 | 42,669.00 | 47,278.00 | 48,980.00 | 51,754.00 | 60,200.00 | 59,275.00 | 58,648.00 | 73,867.00 | 71,559.00 | 78,121.00 | 75,276.00 | 76,665.00 | 76,142.00 | 75,955.00 | |
|
Current
|
1,891.00 | 2,172.00 | 2,781.00 | 1,914.00 | 2,216.00 | 3,489.00 | 4,059.00 | 4,336.00 | 4,897.00 | 3,020.00 | 4,487.00 | 4,361.00 | 5,942.00 | 7,057.00 | 7,167.00 | |
| Cash And Equivalents | 13.00 | 22.00 | 34.00 | 37.00 | 16.00 | 25.00 | 69.00 | 17.00 | 137.00 | 101.00 | 139.00 | 184.00 | 744.00 | 920.00 | 877.00 | |
| Assets | 41,024.00 | 42,669.00 | 47,278.00 | 48,980.00 | 51,754.00 | 60,200.00 | 59,275.00 | 58,648.00 | 73,867.00 | 71,559.00 | 78,121.00 | 75,276.00 | 76,665.00 | 76,142.00 | 75,955.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 584.00 | 610.00 | 550.00 | 554.00 | 632.00 | 665.00 | 525.00 | 689.00 | 894.00 | 955.00 | 1,152.00 | 1,060.00 | 1,548.00 | 1,815.00 | 2,034.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 974.00 | 913.00 | 893.00 | 524.00 | 490.00 | 305.00 | 309.00 | 491.00 | 525.00 | |
| Other Current Assets | 146.00 | 59.00 | 120.00 | 126.00 | 141.00 | 510.00 | 375.00 | 283.00 | 79.00 | 116.00 | 54.00 | 82.00 | 35.00 | 61.00 | 542.00 | |
|
Non Current
|
39,133.00 | 40,497.00 | 44,497.00 | 47,066.00 | 49,538.00 | 56,711.00 | 55,216.00 | 54,312.00 | 68,970.00 | 68,539.00 | 73,634.00 | 70,915.00 | 70,723.00 | 69,085.00 | 68,788.00 | |
| Property, Plant, Equipment (Net) | 39,115.00 | 40,472.00 | 44,106.00 | 46,639.00 | 49,096.00 | 56,037.00 | 54,061.00 | 53,292.00 | 67,802.00 | 67,196.00 | 72,411.00 | 69,833.00 | 70,158.00 | 68,532.00 | 66,039.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 310.00 | 306.00 | - - | 549.00 | 267.00 | 204.00 | 287.00 | 282.00 | 131.00 | 135.00 | 6.00 | 1.00 | |
| Other Non Current Assets | 18.00 | 25.00 | 391.00 | 117.00 | 136.00 | 674.00 | -804.00 | -844.00 | -920.00 | 1,056.00 | 1,223.00 | 951.00 | 430.00 | 547.00 | 2,749.00 | |
| Liabilities | 21,598.00 | 21,684.00 | 24,380.00 | 24,697.00 | 25,982.00 | 31,309.00 | 31,894.00 | 32,381.00 | 42,214.00 | 39,585.00 | 43,130.00 | 42,896.00 | 39,720.00 | 37,967.00 | 36,123.00 | |
|
Current
|
2,405.00 | 3,156.00 | 4,034.00 | 3,976.00 | 5,234.00 | 5,142.00 | 4,595.00 | 5,092.00 | 6,261.00 | 4,762.00 | 6,637.00 | 5,078.00 | 7,422.00 | 8,651.00 | 7,435.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 643.00 | 719.00 | 359.00 | 798.00 | 1,444.00 | 980.00 | 1,729.00 | 1,812.00 | 1,877.00 | 1,141.00 | 2,391.00 | 1,343.00 | 1,000.00 | 404.00 | 1,278.00 | |
| Deferred Revenue | - - | - - | 2,694.00 | 2,558.00 | 2,878.00 | 3,279.00 | 2,089.00 | 2,222.00 | 2,597.00 | 151.00 | 2,611.00 | 2,346.00 | 4,671.00 | - - | - - | |
| Tax Payable | - - | - - | 347.00 | 285.00 | 359.00 | - - | - - | - - | - - | 151.00 | - - | - - | 1,607.00 | 1,324.00 | - - | |
| Other Current Liabilities | 1,522.00 | 2,163.00 | 455.00 | 155.00 | 275.00 | 319.00 | 206.00 | 463.00 | 1,012.00 | 2,691.00 | 819.00 | 722.00 | 948.00 | 6,906.00 | 4,739.00 | |
|
Non Current
|
19,193.00 | 18,528.00 | 20,346.00 | 20,721.00 | 20,748.00 | 26,167.00 | 27,299.00 | 27,289.00 | 35,953.00 | 34,823.00 | 36,493.00 | 37,818.00 | 32,298.00 | 29,316.00 | 28,688.00 | |
| Long Term Debt | 9,658.00 | 8,499.00 | 8,212.00 | 7,938.00 | 8,217.00 | 13,022.00 | 15,065.00 | 14,993.00 | 20,581.00 | 19,482.00 | 18,591.00 | 20,110.00 | 13,694.00 | 11,041.00 | 9,819.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,042.00 | 1,879.00 | 1,584.00 | 1,540.00 | 1,257.00 | |
| Deferred Non Current Tax Liabilities | 7,687.00 | 7,899.00 | 8,221.00 | 8,174.00 | 8,183.00 | 8,970.00 | 9,344.00 | 9,073.00 | 10,975.00 | 11,451.00 | 10,539.00 | 10,144.00 | 10,220.00 | 10,114.00 | 10,183.00 | |
| Other Non Current Liabilities | 1,848.00 | 2,130.00 | 3,913.00 | 4,609.00 | 4,348.00 | 4,175.00 | 2,890.00 | 3,223.00 | 4,397.00 | 3,890.00 | 7,363.00 | 7,564.00 | 8,384.00 | 8,161.00 | 7,429.00 | |
| Equity | 19,426.00 | 20,985.00 | 22,898.00 | 24,283.00 | 25,772.00 | 28,891.00 | 27,381.00 | 26,267.00 | 31,653.00 | 31,974.00 | 34,991.00 | 32,380.00 | 36,945.00 | 38,175.00 | 39,832.00 | |
| Stockholders' Equity | 19,426.00 | 20,985.00 | 22,898.00 | 24,283.00 | 25,772.00 | 28,891.00 | 27,381.00 | 26,267.00 | 31,653.00 | 31,974.00 | 34,991.00 | 32,380.00 | 36,945.00 | 38,175.00 | 39,832.00 | |
| Retained Earnings | 16,696.00 | 18,005.00 | 19,365.00 | 20,516.00 | 21,876.00 | 24,408.00 | 22,765.00 | 21,526.00 | 22,612.00 | 22,529.00 | 25,424.00 | 22,766.00 | 26,778.00 | 27,672.00 | 28,948.00 | |
| Common Stock | 2,834.00 | 3,147.00 | - - | 3,709.00 | 3,854.00 | 4,432.00 | 4,541.00 | 4,671.00 | 9,109.00 | 9,323.00 | 9,533.00 | 9,606.00 | 10,168.00 | 10,294.00 | 10,712.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,580.00 | 1,697.00 | 2,643.00 | 1,892.00 | 2,270.00 | 3,929.00 | -637.00 | -204.00 | 2,397.00 | 2,591.00 | 5,416.00 | -435.00 | 7,664.00 | 10,937.00 | 8,233.00 | |
| Dividends | -225.00 | -302.00 | -378.00 | -444.00 | -523.00 | -955.00 | -1,251.00 | -758.00 | -1,252.00 | -1,562.00 | -1,743.00 | -1,950.00 | -2,170.00 | -4,926.00 | -3,891.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 3,507.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -104.00 | -167.00 | 26.00 | 58.00 | 42.00 | 51.00 | 75.00 | 70.00 | -68.00 | 122.00 | 34.00 | 8.00 | -1.00 | 209.00 | 172.00 |