Canadian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Canadian Natural Resources
CNQ Stock  USD 30.12  0.28  0.92%   
Canadian Natural financial statements provide useful quarterly and yearly information to potential Canadian Natural Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Natural financial statements helps investors assess Canadian Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Natural's valuation are summarized below:
Gross Profit
18 B
Profit Margin
0.2125
Market Capitalization
63.6 B
Enterprise Value Revenue
2.4189
Revenue
35.7 B
There are currently one hundred twenty fundamental signals for Canadian Natural Resources that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Canadian Natural's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to grow to about 30.8 B. Also, Enterprise Value is likely to grow to about 41.2 B

Canadian Natural Total Revenue

43.43 Billion

Check Canadian Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 B, Interest Expense of 834.4 M or Selling General Administrative of 395.6 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0388 or PTB Ratio of 2.98. Canadian financial statements analysis is a perfect complement when working with Canadian Natural Valuation or Volatility modules.
  
Check out the analysis of Canadian Natural Correlation against competitors.

Canadian Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.7 B87.3 B64.6 B
Slightly volatile
Short and Long Term Debt Total10.1 B14.2 B14.3 B
Slightly volatile
Total Current Liabilities9 B8.6 B5.7 B
Slightly volatile
Total Stockholder Equity48.1 B45.8 B31 B
Slightly volatile
Property Plant And Equipment Net79.7 B75.9 B58.8 B
Slightly volatile
Net Debt9.7 B13.2 B13.7 B
Slightly volatile
Retained Earnings35 B33.3 B23.5 B
Slightly volatile
Accounts Payable1.7 B1.6 B833.3 M
Slightly volatile
Non Current Assets Total83.1 B79.1 B60 B
Slightly volatile
Net Receivables3.9 B3.7 B2.3 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.5 B2.2 B
Slightly volatile
Liabilities And Stockholders Equity91.7 B87.3 B64.6 B
Slightly volatile
Non Current Liabilities Total18.6 B33 B26.9 B
Slightly volatile
Total Liabilities22.2 B41.5 B32.3 B
Slightly volatile
Property Plant And Equipment Gross181.8 B173.2 B85.7 B
Slightly volatile
Total Current Assets8.7 B8.2 B4.5 B
Slightly volatile
Inventory2.5 B2.3 B1.1 B
Slightly volatile
Other Current Assets654.5 M623.3 M237.6 M
Slightly volatile
Cash1.1 B1 B335.5 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B751.8 M
Slightly volatile
Other Liabilities20.5 B19.5 B11.6 B
Slightly volatile
Other Assets4.3 B4.1 B1.3 B
Slightly volatile
Long Term Debt11 B11.3 B12.5 B
Slightly volatile
Short Term Debt860.4 M1.5 B1.2 B
Pretty Stable
Property Plant Equipment44.5 B78.8 B56.1 B
Slightly volatile
Current Deferred Revenue2.6 B3.7 B2.6 B
Slightly volatile
Long Term Debt Total18.4 B14.2 B15 B
Slightly volatile
Cash And Equivalents1.1 B1.1 B339.6 M
Slightly volatile
Net Invested Capital42.1 B45.6 B52.2 B
Slightly volatile
Capital Stock10.9 B12.3 B9.8 B
Slightly volatile

Canadian Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 B7.4 B5.3 B
Slightly volatile
Interest Expense834.4 M794.6 M537 M
Slightly volatile
Selling General Administrative395.6 M519.8 M444.6 M
Slightly volatile
Total Revenue43.4 B41.4 B23.8 B
Slightly volatile
Other Operating Expenses22.6 B21.5 B17 B
Slightly volatile
EBITDA20.9 B19.9 B10.8 B
Slightly volatile
Cost Of Revenue21.5 B20.4 B16.1 B
Slightly volatile
Total Operating Expenses1.6 B1.1 B948.7 M
Very volatile
Interest Income60.1 M63.2 M559 M
Slightly volatile
Reconciled Depreciation6.7 B8.6 B5.9 B
Slightly volatile
Selling And Marketing Expenses392.8 M441.9 M481.8 M
Slightly volatile

Canadian Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.2 B7.8 B5.3 B
Slightly volatile
Capital Expenditures4.3 B5.6 B4.9 B
Very volatile
Total Cash From Operating Activities14.9 B14.2 B9 B
Slightly volatile
End Period Cash Flow1.1 B1 B346.7 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B299.6 M
Slightly volatile
Dividends Paid4.7 B4.5 B1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.973.032.8609
Slightly volatile
Dividend Yield0.03880.0370.0298
Slightly volatile
PTB Ratio2.982.742.1339
Pretty Stable
Days Sales Outstanding57.4237.2244.0606
Pretty Stable
Book Value Per Share17.2516.4213.1736
Slightly volatile
Operating Cash Flow Per Share5.355.093.8008
Slightly volatile
Average Payables288 M280.1 M299.5 M
Pretty Stable
Capex To Depreciation0.790.831.4533
Slightly volatile
PB Ratio2.982.742.1339
Pretty Stable
EV To Sales4.923.43.6605
Slightly volatile
Inventory Turnover12.7210.8716.6478
Slightly volatile
Days Of Inventory On Hand32.0834.7625.2001
Very volatile
Payables Turnover10.515.5920.0988
Very volatile
Sales General And Administrative To Revenue0.01370.01450.0275
Slightly volatile
Average Inventory303.7 M289.3 M300.7 M
Slightly volatile
Capex To Revenue0.150.160.3477
Slightly volatile
Cash Per Share0.610.580.3142
Slightly volatile
POCF Ratio8.518.827.1095
Pretty Stable
Capex To Operating Cash Flow0.430.460.8182
Slightly volatile
Days Payables Outstanding23.0224.2341.2577
Slightly volatile
EV To Operating Cash Flow10.689.899.1933
Pretty Stable
Net Debt To EBITDA0.570.61.6798
Pretty Stable
Current Ratio0.911.110.789
Slightly volatile
Tangible Book Value Per Share17.2516.4213.4703
Slightly volatile
Receivables Turnover6.4610.159.674
Pretty Stable
Graham Number37.1935.4221.5223
Slightly volatile
Shareholders Equity Per Share17.2516.4213.1736
Slightly volatile
Debt To Equity0.70.360.5398
Pretty Stable
Capex Per Share1.352.022.1042
Pretty Stable
Average Receivables773.5 M1.2 B1.2 B
Pretty Stable
Revenue Per Share15.5714.8310.0397
Slightly volatile
Interest Debt Per Share3.225.386.1759
Pretty Stable
Debt To Assets0.30.190.2451
Pretty Stable
Enterprise Value Over EBITDA8.717.077.5969
Pretty Stable
Short Term Coverage Ratios27.4614.518.2523
Pretty Stable
Operating Cycle80.1971.9864.721
Very volatile
Price Book Value Ratio2.982.742.1339
Pretty Stable
Days Of Payables Outstanding23.0224.2341.2577
Slightly volatile
Price To Operating Cash Flows Ratio8.518.827.1095
Pretty Stable
Ebt Per Ebit0.720.530.9308
Very volatile
Company Equity Multiplier2.522.192.1837
Very volatile
Long Term Debt To Capitalization0.410.230.3213
Pretty Stable
Total Debt To Capitalization0.420.270.3409
Pretty Stable
Debt Equity Ratio0.70.360.5398
Pretty Stable
Quick Ratio0.780.790.6239
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.261.1819
Slightly volatile
Net Income Per E B T0.540.730.715
Very volatile
Cash Ratio0.110.1180.0432
Slightly volatile
Operating Cash Flow Sales Ratio0.50.390.4035
Pretty Stable
Days Of Inventory Outstanding32.0834.7625.2001
Very volatile
Days Of Sales Outstanding57.4237.2244.0606
Pretty Stable
Cash Flow Coverage Ratios0.510.90.6469
Slightly volatile
Price To Book Ratio2.982.742.1339
Pretty Stable
Fixed Asset Turnover0.30.470.3723
Slightly volatile
Capital Expenditure Coverage Ratio2.382.261.8008
Slightly volatile
Price Cash Flow Ratio8.518.827.1095
Pretty Stable
Enterprise Value Multiple8.717.077.5969
Pretty Stable
Debt Ratio0.30.190.2451
Pretty Stable
Cash Flow To Debt Ratio0.510.90.6469
Slightly volatile
Price Sales Ratio3.973.032.8609
Slightly volatile
Asset Turnover0.270.430.3425
Slightly volatile
Price Fair Value2.982.742.1339
Pretty Stable

Canadian Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 B29.3 B30.3 B
Slightly volatile
Enterprise Value41.2 B39.3 B40.6 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings13.9276
Cash And Short Term Investments1.4 B

Canadian Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Canadian Natural Financial Statements

Canadian Natural shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Natural investors may analyze each financial statement separately, they are all interrelated. The changes in Canadian Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canadian Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 B2.6 B
Total Revenue41.4 B43.4 B
Cost Of Revenue20.4 B21.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.16  0.15 
Revenue Per Share 14.83  15.57 
Ebit Per Revenue 0.55  0.31 

Pair Trading with Canadian Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

  0.7PR Permian Resources Sell-off TrendPairCorr

Moving against Canadian Stock

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  0.39AR Antero Resources CorpPairCorr
The ability to find closely correlated positions to Canadian Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Natural Resources to buy it.
The correlation of Canadian Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Natural Res moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Canadian Stock Analysis

When running Canadian Natural's price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.
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