Canadian Natural Resources (CNQ) β†’ Stock, financial statements
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Canadian Natural Resources

54.77 USD -0.28 (-0.67%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE CNQ
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Financial statements β€” Canadian Natural Resources

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
13B 18B 15B 13B 7.8B 8.9B
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
13B 18B 15B 13B 7.8B 8.9B
Research and Development
0 0 0 0 0 0
Selling General and Admin
310M 260M 240M 250M 260M 280M
Operating Expense
14B 13B 12B 11B 8.8B 9.4B
Operating Income
-350M 4.3B 3.6B 1.9B -950M -540M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-350M 4.3B 3.6B 1.9B -950M -540M
Interest Income
0 640M 540M 500M 280M 230M
Pretax Income
-690M 3.8B 2.6B 2.3B -790M -480M
Income Tax
-340M -350M 680M 380M -640M -22M
Minority Interest
0 0 0 0 0 0
Net Income
-340M 4.2B 1.9B 1.9B -150M -460M
Net Income Basic
-340M 4.2B 1.9B 1.9B -150M -460M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
380M 480M 460M 820M 690M 750M
Short term investments
250M 170M 210M 200M 950M 880M
Receivables
2B 1.9B 840M 2.2B 1.1B 920M
Inventory
830M 880M 700M 710M 510M 380M
Other current assets
250M 170M 210M 200M 950M 880M
Current assets
3.4B 3.4B 2.2B 3.9B 3.2B 2.9B
Long term investments
56B 56B 50B 55B 40B 40B
Property plant equipment
55B 55B 49B 54B 40B 39B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
410M 440M 990M 930M 760M 830M
Total assets
59B 60B 52B 59B 44B 43B
Accounts payable
520M 630M 570M 620M 440M 410M
Current long term debt
1.1B 1.8B 840M 1.5B 1.3B 1.2B
Other current liabilities
2.4B 2.6B 2.1B 2.9B 2B 1.7B
Total current liabilities
4B 5.1B 3.5B 5B 3.8B 3.3B
Long term debt
16B 14B 14B 16B 11B 11B
Other liabilities
5.9B 5.6B 2.9B 3.5B 2.4B 2.1B
Minority Interest
0 0 0 0 0 0
Total Liabilities
34B 33B 29B 34B 24B 23B
Common stock
1.2B 1.2B 1.2B 1.2B 1.1B 1.1B
Retained earning
18B 19B 17B 18B 16B 16B
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
25B 27B 23B 25B 19B 20B
Net tangible assets
25B 27B 23B 25B 19B 20B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-340M 4.2B 1.9B 1.9B -150M -460M
Depreciation
4.7B 4.3B 3.8B 4.1B 3.6B 4B
Changes in receivables
62M 1.1B -1.3B 1.1B 140M -700M
Changes in inventories
-51M 180M -11M 200M 130M -190M
Cash change
-98M 24M -360M 130M -62M 730M
Cash flow
3.7B 6.8B 7.4B 5.8B 2.6B 4.1B
Capital expenditures
-2B -2.8B -3.3B -3.6B -2.8B -3.4B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.2B -5.6B -3.5B -10B -2.8B -3.9B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
16B 15B 14B 17B 11B 10B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.5B -1.2B -3.9B 4.7B 230M -89M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Canadian Natural Resources Ltd. is a senior oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.