Canadian Natural Resources (CNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,604 | 649,682 | 707,664 | 593,638 | 137,356 |
| Marketable Securities | N/A | 388,920 | 377,677 | 246,551 | 227,683 |
| Receivables | 3,011,155 | 2,362,411 | 2,734,506 | 2,482,267 | 1,865,503 |
| Inventories | 2,038,331 | 1,506,787 | 1,396,098 | 1,235,149 | 791,290 |
| Other current assets | 55,465 | 52,597 | 46,922 | 27,927 | 61,214 |
| TOTAL | $5,404,169 | $5,309,313 | $5,428,245 | $4,741,122 | $3,255,487 |
| Non-Current Assets | |||||
| PPE Net | 55,421,020 | 49,477,290 | 51,601,780 | 54,775,830 | 50,902,340 |
| Other Non-Current Assets | 1,469,810 | 1,480,860 | 1,538,400 | 1,654,050 | 2,035,710 |
| TOTAL | $56,890,830 | $50,958,150 | $53,140,180 | $56,429,880 | $52,938,050 |
| Total Assets | $62,295,000 | $56,267,460 | $58,568,430 | $61,171,000 | $56,193,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,751,520 | 725,984 | 310,757 | 797,900 | 1,002,549 |
| Accounts payable and accrued liabilities | 787,454 | 1,050,454 | 1,031,497 | 640,714 | 497,916 |
| Accrued Expenses | 3,302,345 | 2,617,987 | 3,237,563 | 2,444,766 | 1,751,289 |
| Other current liabilities | 1,120,243 | 1,113,422 | 1,056,112 | 756,409 | 538,973 |
| TOTAL | $7,028,704 | $5,507,848 | $6,654,349 | $5,922,014 | $3,790,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,982,590 | 7,273,915 | 8,492,737 | 10,926,440 | 15,012,120 |
| Other Non-Current Liabilities | 6,788,598 | 6,434,589 | 6,277,444 | 6,689,592 | 5,646,524 |
| TOTAL | $26,462,550 | $21,252,070 | $22,549,870 | $25,770,570 | $28,231,140 |
| Total Liabilities | $33,491,250 | $26,759,920 | $29,204,220 | $31,692,590 | $32,021,860 |
| Shareholders' Equity | |||||
| Common Shares | 8,074,507 | 7,935,450 | 7,918,145 | 8,113,047 | 7,170,879 |
| Retained earnings | 20,509,570 | 21,444,680 | 21,285,300 | 21,366,170 | 16,994,820 |
| Other shareholders' equity | 219,673 | 127,410 | 160,765 | -797 | 5,971 |
| TOTAL | $28,803,750 | $29,507,540 | $29,364,210 | $29,478,420 | $24,171,670 |
| Total Liabilities And Equity | $62,295,000 | $56,267,460 | $58,568,430 | $61,171,010 | $56,193,530 |