$CNQ
Market Cap:
$95.66 Billion
Financial Snapshot
Revenue
$36.74B
TTM
Gross Margin
51.25%
TTM
Net Earnings
$7.673B
TTM
Current Assets
$7.430B
Q2 2024
Current Liabilities
$8.444B
Q2 2024
Current Ratio
87.99%
Q2 2024
Total Assets
$75.94B
Q2 2024
Total Liabilities
$36.48B
Q2 2024
Book Value
$39.47B
Q2 2024
Cash
$915.0M
Q2 2024
P/E
12.47
Nov 13, 2024 EST
Free Cash Flow
$10.45B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.97B | $42.30B | $30.06B | $16.89B | $22.87B | $21.03B | $17.34B | $11.43B | $12.36B | $18.86B | $16.15B | $14.59B | $13.79B | $12.90B | $10.14B | $14.16B | $11.15B | $10.40B | $9.764B | $7.258B | $5.283B | $3.742B | $3.177B | $2.754B | $1.099B | $761.0M | $769.0M | $532.0M | $245.0M |
| YoY Change | -14.97% | 40.73% | 77.93% | -26.14% | 8.77% | 21.25% | 51.76% | -7.57% | -34.46% | 16.83% | 10.67% | 5.78% | 6.91% | 27.2% | -28.36% | 26.94% | 7.25% | 6.49% | 34.53% | 37.38% | 41.18% | 17.78% | 15.36% | 150.59% | 44.42% | -1.04% | 44.55% | 117.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.97B | $42.30B | $30.06B | $16.89B | $22.87B | $21.03B | $17.34B | $11.43B | $12.36B | $18.86B | $16.15B | $14.59B | $13.79B | $12.90B | $10.14B | $14.16B | $11.15B | $10.40B | $9.764B | $7.258B | $5.283B | $3.742B | $3.177B | $2.754B | $1.099B | $761.0M | $769.0M | $532.0M | $245.0M |
| Cost Of Revenue | $17.78B | $18.69B | $13.76B | $10.78B | $10.98B | $10.65B | $9.204B | $7.006B | $7.105B | $8.497B | $7.497B | $7.001B | $5.998B | $5.232B | $4.205B | $4.387B | $3.754B | $3.392B | $3.150B | $2.537B | $1.578B | $1.256B | $995.0M | $621.0M | $260.0M | $222.0M | $216.0M | $130.0M | $64.00M |
| Gross Profit | $18.19B | $23.61B | $16.30B | $6.115B | $11.90B | $10.37B | $8.138B | $4.421B | $5.258B | $10.37B | $8.648B | $7.588B | $7.794B | $7.669B | $5.937B | $9.769B | $7.398B | $7.006B | $6.614B | $4.721B | $3.705B | $2.486B | $2.182B | $2.134B | $839.0M | $539.0M | $553.0M | $402.0M | $182.0M |
| Gross Profit Margin | 50.56% | 55.83% | 54.23% | 36.2% | 52.01% | 49.34% | 46.93% | 38.69% | 42.53% | 54.95% | 53.56% | 52.01% | 56.51% | 59.45% | 58.54% | 69.01% | 66.34% | 67.38% | 67.74% | 65.05% | 70.13% | 66.44% | 68.68% | 77.49% | 76.34% | 70.83% | 71.91% | 75.56% | 74.29% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $943.0M | $1.219B | $880.0M | $309.0M | $567.0M | $179.0M | $453.0M | $700.0M | $344.0M | $433.0M | $470.0M | $56.00M | $133.0M | $414.0M | $642.0M | $306.0M | $566.0M | $575.0M | $874.0M | $374.0M | $287.0M | $61.00M | $38.00M | $27.00M | $17.00M | $19.00M | $13.00M | $16.00M | $7.000M |
| YoY Change | -22.64% | 38.52% | 184.79% | -45.5% | 216.76% | -60.49% | -35.29% | 103.49% | -20.55% | -7.87% | 739.29% | -57.89% | -67.87% | -35.51% | 109.8% | -45.94% | -1.57% | -34.21% | 133.69% | 30.31% | 370.49% | 60.53% | 40.74% | 58.82% | -10.53% | 46.15% | -18.75% | 128.57% | |
| % of Gross Profit | 5.19% | 5.16% | 5.4% | 5.05% | 4.77% | 1.73% | 5.57% | 15.83% | 6.54% | 4.18% | 5.43% | 0.74% | 1.71% | 5.4% | 10.81% | 3.13% | 7.65% | 8.21% | 13.21% | 7.92% | 7.75% | 2.45% | 1.74% | 1.27% | 2.03% | 3.53% | 2.35% | 3.98% | 3.85% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.413B | $7.353B | $5.724B | $6.046B | $5.546B | $5.161B | $5.186B | $4.858B | $5.483B | $4.880B | $4.844B | $4.328B | $3.604B | $4.120B | $2.819B | $2.683B | $2.863B | $2.391B | $2.013B | $1.769B | $1.509B | $1.314B | $904.0M | $645.0M | $384.0M | $327.0M | $289.0M | $182.0M | $82.00M |
| YoY Change | -12.78% | 28.46% | -5.33% | 9.02% | 7.46% | -0.48% | 6.75% | -11.4% | 12.36% | 0.74% | 11.92% | 20.09% | -12.52% | 46.15% | 5.07% | -6.29% | 19.74% | 18.78% | 13.79% | 17.23% | 14.84% | 45.35% | 40.16% | 67.97% | 17.43% | 13.15% | 58.79% | 121.95% | |
| % of Gross Profit | 35.26% | 31.14% | 35.11% | 98.87% | 46.62% | 49.75% | 63.73% | 109.88% | 104.28% | 47.08% | 56.01% | 57.04% | 46.24% | 53.72% | 47.48% | 27.46% | 38.7% | 34.13% | 30.44% | 37.47% | 40.73% | 52.86% | 41.43% | 30.22% | 45.77% | 60.67% | 52.26% | 45.27% | 45.05% |
| Operating Expenses | $7.722B | $8.853B | $6.789B | $6.560B | $6.303B | $5.526B | $5.803B | $5.700B | $6.000B | $5.506B | $5.485B | $4.535B | $3.867B | $4.657B | $3.551B | $3.060B | $3.499B | $3.034B | $2.956B | $2.194B | $1.858B | $1.375B | $941.0M | $672.0M | $401.0M | $346.0M | $302.0M | $198.0M | $89.00M |
| YoY Change | -12.78% | 30.4% | 3.49% | 4.08% | 14.06% | -4.77% | 1.81% | -5.0% | 8.97% | 0.38% | 20.95% | 17.27% | -16.96% | 31.15% | 16.05% | -12.55% | 15.33% | 2.64% | 34.73% | 18.08% | 35.13% | 46.12% | 40.03% | 67.58% | 15.9% | 14.57% | 52.53% | 122.47% | |
| Operating Profit | $10.46B | $14.76B | $9.512B | -$445.0M | $5.592B | $4.848B | $2.335B | -$1.279B | -$742.0M | $4.860B | $3.163B | $3.053B | $3.927B | $3.012B | $2.386B | $6.709B | $3.899B | $3.972B | $3.658B | $2.527B | $1.847B | $1.111B | $1.241B | $1.462B | $438.0M | $193.0M | $251.0M | $204.0M | $93.00M |
| YoY Change | -29.11% | 55.17% | -2237.53% | -107.96% | 15.35% | 107.62% | -282.56% | 72.37% | -115.27% | 53.65% | 3.6% | -22.26% | 30.38% | 26.24% | -64.44% | 72.07% | -1.84% | 8.58% | 44.76% | 36.82% | 66.25% | -10.48% | -15.12% | 233.79% | 126.94% | -23.11% | 23.04% | 119.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$299.0M | -$1.056B | -$79.00M | -$645.0M | -$636.0M | -$1.778B | $159.0M | -$34.00M | -$663.0M | $166.0M | -$416.0M | -$444.0M | -$347.0M | -$151.0M | -$517.0M | $384.0M | -$1.367B | -$574.0M | -$1.969B | -$532.0M | -$14.00M | -$128.0M | -$201.0M | -$178.0M | -$93.00M | -$78.00M | -$45.00M | -$27.00M | -$21.00M |
| YoY Change | -71.69% | 1236.71% | -87.75% | 1.42% | -64.23% | -1218.24% | -567.65% | -94.87% | -499.4% | -139.9% | -6.31% | 27.95% | 129.8% | -70.79% | -234.64% | -128.09% | 138.15% | -70.85% | 270.11% | 3700.0% | -89.06% | -36.32% | 12.92% | 91.4% | 19.23% | 73.33% | 66.67% | 28.57% | |
| % of Operating Profit | -2.86% | -7.15% | -0.83% | -11.37% | -36.67% | 6.81% | 3.42% | -13.15% | -14.54% | -8.84% | -5.01% | -21.67% | 5.72% | -35.06% | -14.45% | -53.83% | -21.05% | -0.76% | -11.52% | -16.2% | -12.18% | -21.23% | -40.41% | -17.93% | -13.24% | -22.58% | |||
| Other Income/Expense, Net | -$1.000M | ||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.17B | $13.70B | $9.911B | -$873.0M | $4.956B | $3.522B | $2.873B | -$1.063B | -$667.0M | $5.163B | $3.036B | $2.609B | $3.910B | $2.861B | $1.869B | $7.093B | $2.532B | $3.398B | $1.689B | $1.995B | $1.833B | $983.0M | $1.016B | $1.284B | $345.0M | $115.0M | $206.0M | $177.0M | $71.00M |
| YoY Change | -25.82% | 38.27% | -1235.28% | -117.62% | 40.72% | 22.59% | -370.27% | 59.37% | -112.92% | 70.06% | 16.37% | -33.27% | 36.67% | 53.08% | -73.65% | 180.13% | -25.49% | 101.18% | -15.34% | 8.84% | 86.47% | -3.25% | -20.87% | 272.17% | 200.0% | -44.17% | 16.38% | 149.3% | |
| Income Tax | $1.932B | $2.767B | $2.247B | -$438.0M | -$460.0M | $931.0M | $476.0M | -$859.0M | -$30.00M | $1.234B | $766.0M | $717.0M | $1.267B | $1.188B | $289.0M | $2.108B | -$76.00M | $874.0M | $639.0M | $590.0M | $430.0M | $408.0M | $360.0M | $512.0M | $145.0M | $56.00M | $95.00M | $82.00M | $29.00M |
| % Of Pretax Income | 19.01% | 20.19% | 22.67% | -9.28% | 26.43% | 16.57% | 23.9% | 25.23% | 27.48% | 32.4% | 41.52% | 15.46% | 29.72% | -3.0% | 25.72% | 37.83% | 29.57% | 23.46% | 41.51% | 35.43% | 39.88% | 42.03% | 48.7% | 46.12% | 46.33% | 40.85% | |||
| Net Earnings | $8.233B | $10.94B | $7.664B | -$435.0M | $5.416B | $2.591B | $2.397B | -$204.0M | -$637.0M | $3.929B | $2.270B | $1.892B | $2.643B | $1.673B | $1.580B | $4.985B | $2.608B | $2.524B | $1.050B | $1.405B | $1.403B | $575.0M | $656.0M | $772.0M | $200.0M | $59.00M | $111.0M | $95.00M | $42.00M |
| YoY Change | -24.72% | 42.71% | -1861.84% | -108.03% | 109.03% | 8.09% | -1275.0% | -67.97% | -116.21% | 73.08% | 19.98% | -28.41% | 57.98% | 5.89% | -68.3% | 91.14% | 3.33% | 140.38% | -25.27% | 0.14% | 144.0% | -12.35% | -15.03% | 286.0% | 238.98% | -46.85% | 16.84% | 126.19% | |
| Net Earnings / Revenue | 22.89% | 25.86% | 25.5% | -2.58% | 23.68% | 12.32% | 13.82% | -1.79% | -5.15% | 20.83% | 14.06% | 12.97% | 19.16% | 12.97% | 15.58% | 35.21% | 23.39% | 24.27% | 10.75% | 19.36% | 26.56% | 15.37% | 20.65% | 28.03% | 18.2% | 7.75% | 14.43% | 17.86% | 17.14% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.47 | $9.52 | $6.459M | -$368.0K | $4.540M | $2.117M | $2.026M | -$185.5K | -$582.3K | $3.582M | $2.081M | $1.720M | $2.396M | $1.526M | $1.458M | $4.611M | $2.417M | $2.348M | $974.9K | $1.300M | $1.277M | $539.4K | $646.9K | $799.2K | $240.7K | $74.21K | $141.6K | $142.6K | $75.68K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.402B | $1.411B | $1.053B | $489.0M | $629.0M | $625.0M | $1.030B | $930.0M | $1.043B | $25.00M | $16.00M | $37.00M | $34.00M | $22.00M | $13.00M | $27.00M | $21.00M | $23.00M | $18.00M | $28.00M | $104.0M | $30.00M | $15.00M | $28.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.64% | 34.0% | 115.34% | -22.26% | 0.64% | -39.32% | 10.75% | -10.83% | 4072.0% | 56.25% | -56.76% | 8.82% | 54.55% | 69.23% | -51.85% | 28.57% | -8.7% | 27.78% | -35.71% | -73.08% | 246.67% | 100.0% | -46.43% | ||||||
| Cash & Equivalents | $877.0M | $920.0M | $744.0M | $184.0M | $139.0M | $101.0M | $137.0M | $17.00M | $69.00M | $25.00M | $16.00M | $37.00M | $34.00M | $22.00M | $13.00M | $27.00M | $21.00M | $23.00M | $18.00M | $28.00M | $104.0M | $30.00M | $15.00M | $28.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Investments | $525.0M | $491.0M | $309.0M | $305.0M | $490.0M | $524.0M | $893.0M | $913.0M | $974.0M | ||||||||||||||||||||
| Other Short-Term Assets | $542.0M | $276.0M | $230.0M | $313.0M | $228.0M | $292.0M | $254.0M | $432.0M | $537.0M | $682.0M | $141.0M | $126.0M | $120.0M | $129.0M | $146.0M | $1.851B | $498.0M | $269.0M | $487.0M | $117.0M | $0.00 | ||||||||
| YoY Change | 96.38% | 20.0% | -26.52% | 37.28% | -21.92% | 14.96% | -41.2% | -19.55% | -21.26% | 383.69% | 11.9% | 5.0% | -6.98% | -11.64% | -92.11% | 271.69% | 85.13% | -44.76% | 316.24% | ||||||||||
| Inventory | $2.034B | $1.815B | $1.548B | $1.060B | $1.152B | $955.0M | $894.0M | $689.0M | $525.0M | $665.0M | $632.0M | $554.0M | $550.0M | $477.0M | $584.0M | $455.0M | $34.00M | $47.00M | $50.00M | $16.00M | |||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $3.189B | $3.555B | $3.111B | $2.190B | $2.465B | $1.148B | $2.397B | $1.434B | $1.277B | $1.889B | $1.427B | $1.197B | $2.077B | $1.481B | $1.148B | $1.059B | $1.662B | $1.947B | $1.546B | $1.055B | |||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $309.0M | $13.00M | $0.00 | $322.0M | $851.0M | $677.0M | $228.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Total Short-Term Assets | $7.167B | $7.057B | $5.942B | $4.361B | $4.487B | $3.020B | $4.897B | $4.336B | $4.059B | $3.489B | $2.216B | $1.914B | $2.781B | $2.109B | $1.891B | $3.392B | $2.181B | $2.239B | $2.051B | $1.200B | $855.0M | $775.0M | $524.0M | $612.0M | $297.0M | $194.0M | $185.0M | $151.0M | $64.00M |
| YoY Change | 1.56% | 18.76% | 36.25% | -2.81% | 48.58% | -38.33% | 12.94% | 6.82% | 16.34% | 57.45% | 15.78% | -31.18% | 31.86% | 11.53% | -44.25% | 55.52% | -2.59% | 9.17% | 70.92% | 40.35% | 10.32% | 47.9% | -14.38% | 106.06% | 53.09% | 4.86% | 22.52% | 135.94% | |
| Property, Plant & Equipment | $68.25B | $68.53B | $70.16B | $69.83B | $72.41B | $67.20B | $67.80B | $53.29B | $54.06B | $56.04B | $49.10B | $46.64B | $44.11B | $40.83B | $39.12B | $38.97B | $33.90B | $30.77B | $19.69B | $17.06B | $13.71B | $12.50B | $8.443B | $7.142B | $4.554B | $3.034B | $2.746B | $1.912B | $836.0M |
| YoY Change | -0.42% | -2.32% | 0.47% | -3.56% | 7.76% | -0.89% | 27.23% | -1.42% | -3.53% | 14.14% | 5.27% | 5.74% | 8.02% | 4.39% | 0.38% | 14.94% | 10.19% | 56.23% | 15.41% | 24.43% | 9.71% | 48.05% | 18.22% | 56.83% | 50.1% | 10.49% | 43.62% | 128.71% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $555.0M | $652.0M | $878.0M | $802.0M | $646.0M | $508.0M | $418.0M | $306.0M | $310.0M | $321.0M | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -14.88% | -25.74% | 9.48% | 24.15% | 27.17% | 21.53% | 36.6% | -1.29% | -3.43% | |||||||||||||||||||
| Other Assets | $541.0M | $553.0M | $565.0M | $527.0M | $571.0M | $465.0M | $366.0M | $374.0M | $647.0M | $256.0M | $136.0M | $117.0M | $70.00M | $14.00M | $18.00M | $292.0M | $31.00M | $154.0M | $107.0M | $108.0M | $74.00M | $84.00M | $0.00 | $22.00M | $0.00 | $20.00M | $0.00 | ||
| YoY Change | -2.17% | -2.12% | 7.21% | -7.71% | 22.8% | 27.05% | -2.14% | -42.19% | 152.73% | 88.24% | 16.24% | 67.14% | 400.0% | -22.22% | -93.84% | 841.94% | -79.87% | 43.93% | -0.93% | 45.95% | -11.9% | -100.0% | -100.0% | ||||||
| Total Long-Term Assets | $68.79B | $69.09B | $70.72B | $70.92B | $73.63B | $68.54B | $68.97B | $54.31B | $55.22B | $56.71B | $49.54B | $47.07B | $44.50B | $40.85B | $39.13B | $39.26B | $33.93B | $30.92B | $19.80B | $17.17B | $13.79B | $12.58B | $8.443B | $7.164B | $4.554B | $3.053B | $2.746B | $1.912B | $836.0M |
| YoY Change | -0.43% | -2.32% | -0.27% | -3.69% | 7.43% | -0.62% | 26.99% | -1.64% | -2.64% | 14.48% | 5.25% | 5.77% | 8.94% | 4.37% | -0.32% | 15.69% | 9.74% | 56.16% | 15.31% | 24.54% | 9.57% | 49.05% | 17.85% | 57.31% | 49.16% | 11.18% | 43.62% | 128.71% | |
| Total Assets | $75.96B | $76.14B | $76.67B | $75.28B | $78.12B | $71.56B | $73.87B | $58.65B | $59.28B | $60.20B | $51.75B | $48.98B | $47.28B | $42.95B | $41.02B | $42.65B | $36.11B | $33.16B | $21.85B | $18.37B | $14.64B | $13.36B | $8.967B | $7.776B | $4.851B | $3.247B | $2.931B | $2.063B | $900.0M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $1.418B | $1.341B | $803.0M | $667.0M | $816.0M | $779.0M | $775.0M | $595.0M | $571.0M | $564.0M | $637.0M | $465.0M | $526.0M | $274.0M | $240.0M | $383.0M | $379.0M | $842.0M | $573.0M | $379.0M | $464.0M | $337.0M | $250.0M | $301.0M | $261.0M | $136.0M | $204.0M | $152.0M | $54.00M |
| YoY Change | 5.74% | 67.0% | 20.39% | -18.26% | 4.75% | 0.52% | 30.25% | 4.2% | 1.24% | -11.46% | 36.99% | -11.6% | 91.97% | 14.17% | -37.34% | 1.06% | -54.99% | 46.95% | 51.19% | -18.32% | 37.69% | 34.8% | -16.94% | 15.33% | 91.91% | -33.33% | 34.21% | 181.48% | |
| Accrued Expenses | $3.534B | $4.209B | $3.393B | $2.465B | $2.611B | $2.356B | $2.597B | $2.222B | $2.089B | $3.279B | $2.519B | $2.273B | $2.347B | $1.735B | $1.522B | $1.802B | $1.567B | $1.618B | $1.781B | $1.019B | $582.0M | $428.0M | $264.0M | $372.0M | |||||
| YoY Change | -16.04% | 24.05% | 37.65% | -5.59% | 10.82% | -9.28% | 16.88% | 6.37% | -36.29% | 30.17% | 10.82% | -3.15% | 35.27% | 13.99% | -15.54% | 15.0% | -3.15% | -9.15% | 74.78% | 75.09% | 35.98% | 62.12% | -29.03% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $980.0M | $648.0M | $1.185B | $1.532B | $2.624B | $1.141B | $1.877B | $1.812B | $1.729B | $980.0M | $1.444B | $798.0M | $359.0M | $397.0M | $0.00 | $420.0M | $0.00 | $0.00 | $194.0M | $184.0M | $24.00M | $16.00M | $17.00M | $0.00 | |||||
| YoY Change | 51.23% | -45.32% | -22.65% | -41.62% | 129.97% | -39.21% | 3.59% | 4.8% | 76.43% | -32.13% | 80.95% | 122.28% | -9.57% | -100.0% | -100.0% | 5.43% | 666.67% | 50.0% | -5.88% | ||||||||||
| Total Short-Term Liabilities | $7.435B | $8.651B | $7.422B | $5.078B | $6.637B | $4.762B | $6.261B | $5.092B | $4.595B | $5.142B | $5.234B | $3.976B | $4.034B | $3.706B | $2.405B | $3.420B | $3.563B | $3.071B | $3.825B | $1.852B | $1.360B | $789.0M | $530.0M | $689.0M | $261.0M | $136.0M | $204.0M | $152.0M | $54.00M |
| YoY Change | -14.06% | 16.56% | 46.16% | -23.49% | 39.37% | -23.94% | 22.96% | 10.82% | -10.64% | -1.76% | 31.64% | -1.44% | 8.85% | 54.1% | -29.68% | -4.01% | 16.02% | -19.71% | 106.53% | 36.18% | 72.37% | 48.87% | -23.08% | 163.98% | 91.91% | -33.33% | 34.21% | 181.48% | |
| Long-Term Debt | $9.819B | $12.34B | $15.09B | $21.61B | $20.40B | $19.48B | $20.58B | $14.99B | $15.07B | $13.02B | $8.217B | $7.938B | $8.212B | $8.088B | $9.658B | $12.60B | $10.94B | $11.04B | $3.321B | $3.538B | $2.748B | $4.074B | $2.669B | $2.455B | $2.157B | $1.425B | $1.136B | $588.0M | $238.0M |
| YoY Change | -20.41% | -18.26% | -30.16% | 5.94% | 4.71% | -5.34% | 37.27% | -0.48% | 15.69% | 58.48% | 3.51% | -3.34% | 1.53% | -16.26% | -23.32% | 15.14% | -0.93% | 232.52% | -6.13% | 28.75% | -32.55% | 52.64% | 8.72% | 13.82% | 51.37% | 25.44% | 93.2% | 147.06% | |
| Other Long-Term Liabilities | $8.686B | $6.865B | $6.985B | $6.063B | $5.554B | $3.890B | $4.397B | $3.223B | $2.890B | $4.175B | $4.348B | $4.609B | $3.913B | $3.004B | $1.848B | $1.124B | $1.561B | $1.393B | $1.434B | $1.208B | $938.0M | $440.0M | $194.0M | $171.0M | $37.00M | $33.00M | $68.00M | $25.00M | $6.000M |
| YoY Change | 26.53% | -1.72% | 15.21% | 9.16% | 42.78% | -11.53% | 36.43% | 11.52% | -30.78% | -3.98% | -5.66% | 17.79% | 30.26% | 62.55% | 64.41% | -27.99% | 12.06% | -2.86% | 18.71% | 28.78% | 113.18% | 126.8% | 13.45% | 362.16% | 12.12% | -51.47% | 172.0% | 316.67% | |
| Total Long-Term Liabilities | $18.51B | $19.20B | $22.08B | $27.67B | $25.95B | $23.37B | $24.98B | $18.22B | $17.96B | $17.20B | $12.57B | $12.55B | $12.13B | $11.09B | $11.51B | $13.72B | $12.50B | $12.44B | $4.755B | $4.746B | $3.686B | $4.514B | $2.863B | $2.626B | $2.194B | $1.458B | $1.204B | $613.0M | $244.0M |
| YoY Change | -3.63% | -13.03% | -20.22% | 6.63% | 11.05% | -6.43% | 37.12% | 1.45% | 4.41% | 36.86% | 0.14% | 3.48% | 9.31% | -3.6% | -16.14% | 9.75% | 0.52% | 161.54% | 0.19% | 28.76% | -18.34% | 57.67% | 9.03% | 19.69% | 50.48% | 21.1% | 96.41% | 151.23% | |
| Total Liabilities | $36.12B | $37.97B | $39.72B | $42.90B | $43.13B | $39.59B | $42.21B | $32.38B | $31.89B | $31.31B | $25.98B | $24.70B | $24.38B | $22.59B | $21.60B | $24.28B | $22.79B | $22.47B | $13.62B | $11.05B | $8.637B | $8.491B | $5.160B | $4.559B | $2.959B | $1.970B | $1.727B | $988.0M | $404.0M |
| YoY Change | -4.86% | -4.41% | -7.4% | -0.54% | 8.96% | -6.23% | 30.37% | 1.53% | 1.87% | 20.5% | 5.2% | 1.3% | 7.94% | 4.57% | -11.03% | 6.51% | 1.44% | 65.04% | 23.23% | 27.91% | 1.72% | 64.55% | 13.18% | 54.07% | 50.2% | 14.07% | 74.8% | 144.55% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $95.665 Billion
About
Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 10,272 full-time employees. The company went IPO on 2000-07-31. The firm's segments include exploration and production, oil sands mining and upgrading, and midstream and refining. The exploration and production segment is focused on North America, specifically in Western Canada; the United Kingdom portion of the North Sea, and Cote d'Ivoire and South Africa in Offshore Africa. The oil sands mining and upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in the Athabasca Oil Sands Project. Within Western Canada in the midstream and refining segment, the Company maintains certain activities that include pipeline operations, an electricity co-generation system and an investment in the Northwest Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta.
Industry: Crude Petroleum & Natural Gas Peers:
