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]
CNQ/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,142.00 | 14,322.00 | 15,507.00 | 16,195.00 | 17,945.00 | 21,301.00 | 13,167.00 | 11,098.00 | 17,669.00 | 22,282.00 | 24,394.00 | 17,491.00 | 32,854.00 | 49,530.00 | 35,968.00 | |
|
EPS
|
1.46 | 1.56 | 2.41 | 1.72 | 2.08 | 3.60 | -0.58 | -0.19 | 2.04 | 2.13 | 4.55 | -0.37 | 6.49 | 9.64 | 7.54 | |
| Diluted in mil. | 1.46 | 1.56 | 2.40 | 1.72 | 2.08 | 3.58 | -0.58 | -0.19 | 2.03 | 2.12 | 4.54 | -0.37 | 6.46 | 9.52 | 7.47 | |
|
Profit
|
5,937.00 | 7,671.00 | 7,794.00 | 3,260.00 | 3,804.00 | 5,486.00 | -225.00 | -437.00 | 2,952.00 | 5,213.00 | 6,349.00 | 69.00 | 10,577.00 | 16,260.00 | 11,407.00 | |
| Gross Margin | 58.54 | 53.56 | 50.26 | 20.13 | 21.20 | 25.75 | -1.71 | -3.94 | 16.71 | 23.40 | 26.03 | 0.39 | 32.19 | 32.83 | 31.71 | |
| Pre Tax | 1,975.00 | 2,878.00 | 3,910.00 | 2,609.00 | 3,036.00 | 5,163.00 | -667.00 | -1,063.00 | 2,873.00 | 3,522.00 | 4,956.00 | -873.00 | 9,911.00 | 13,704.00 | 10,165.00 | |
| Profit Margin | 19.47 | 20.09 | 25.21 | 16.11 | 16.92 | 24.24 | -5.07 | -9.58 | 16.26 | 15.81 | 20.32 | -4.99 | 30.17 | 27.67 | 28.26 | |
| ETR | 14.63 | 41.04 | 32.40 | 27.48 | 25.23 | 23.90 | 4.50 | 80.81 | 16.57 | 26.43 | -9.28 | 50.17 | 22.67 | 20.19 | 19.01 | |
| Net | 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 | |
| Profit Margin | 15.58 | 11.85 | 17.04 | 11.68 | 12.65 | 18.45 | -4.84 | -1.84 | 13.57 | 11.63 | 22.20 | -2.49 | 23.33 | 22.08 | 22.89 | |
| EBITDA | 5,294.00 | 6,971.00 | 7,531.00 | 7,372.00 | 8,003.00 | 9,732.00 | 4,741.00 | 3,579.00 | 7,521.00 | 10,009.00 | 11,138.00 | 5,601.00 | 15,236.00 | 22,113.00 | 17,243.00 | |
| EBITDA Margin | 52.20 | 48.67 | 48.57 | 45.52 | 44.60 | 45.69 | 36.01 | 32.25 | 42.57 | 44.92 | 45.66 | 32.02 | 46.37 | 44.65 | 47.94 | |
| Operating Income | 2,475.00 | 3,024.00 | 3,927.00 | 3,053.00 | 3,163.00 | 4,860.00 | -742.00 | -1,279.00 | 2,335.00 | 4,848.00 | 5,592.00 | -445.00 | 9,512.00 | 14,760.00 | 10,464.00 | |
| Operating Margin | 24.40 | 21.11 | 25.32 | 18.85 | 17.63 | 22.82 | -5.64 | -11.52 | 13.22 | 21.76 | 22.92 | -2.54 | 28.95 | 29.80 | 29.09 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | 8.00 | 53.00 | 48.00 | 97.00 | 59.00 | 76.00 | 72.00 | 32.00 | 121.00 | 55.00 | |
| Loss | -7,667.00 | -11,191.00 | -11,580.00 | -13,142.00 | -14,782.00 | -16,441.00 | -13,909.00 | -12,377.00 | -15,334.00 | -17,434.00 | -18,802.00 | -17,936.00 | -23,342.00 | -34,770.00 | -25,504.00 | |
| Cost of Revenue | -4,205.00 | -6,651.00 | -7,713.00 | -12,935.00 | -14,141.00 | -15,815.00 | -13,392.00 | -11,535.00 | -14,717.00 | -17,069.00 | -18,045.00 | -17,422.00 | -22,277.00 | -33,270.00 | -24,561.00 | |
|
Operating Expenses
|
-3,462.00 | -4,540.00 | -3,867.00 | -207.00 | -641.00 | -626.00 | -517.00 | -842.00 | -617.00 | -365.00 | -757.00 | -514.00 | -1,065.00 | -1,500.00 | -943.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,274.00 | -504.00 | -133.00 | -56.00 | -470.00 | -433.00 | -344.00 | -700.00 | -453.00 | -179.00 | -567.00 | -309.00 | -880.00 | -1,219.00 | -943.00 | |
| SG&A | -1,274.00 | -504.00 | -133.00 | -56.00 | -470.00 | -433.00 | -344.00 | -700.00 | -453.00 | -179.00 | -567.00 | -309.00 | -880.00 | -1,219.00 | -943.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2,819.00 | -4,036.00 | -3,604.00 | -4,328.00 | -4,844.00 | -4,880.00 | -5,483.00 | -4,858.00 | -5,186.00 | -5,161.00 | -5,332.00 | -5,910.00 | -5,406.00 | -7,353.00 | -6,779.00 | |
| Interest Expenses | -410.00 | -449.00 | -373.00 | -364.00 | -279.00 | -323.00 | -322.00 | -383.00 | -631.00 | -739.00 | -836.00 | -756.00 | -711.00 | -549.00 | -636.00 | |
| Other Expenses | -90.00 | -196.00 | -356.00 | -80.00 | -152.00 | -626.00 | -397.00 | -599.00 | -1,169.00 | -587.00 | -636.00 | -428.00 | -399.00 | -1,056.00 | -299.00 | |
|
WA Shares Outstanding
|
1,083.00 | 1,088.00 | 1,095.00 | 1,097.00 | 1,088.00 | 1,091.00 | 1,093.00 | 1,073.00 | 1,175.00 | 1,218.00 | 1,190.00 | 1,181.00 | 1,181.00 | 1,134.00 | 1,091.00 | |
| Diluted | 1,083.00 | 1,088.00 | 1,102.00 | 1,099.00 | 1,090.00 | 1,096.00 | 1,093.00 | 1,100.00 | 1,182.00 | 1,223.00 | 1,193.00 | 1,181.00 | 1,186.00 | 1,149.00 | 1,102.00 |