Canadian Natural Resources Limited
Canadian Natural Resources Limited
CNQ
Valuace
83
Růst
76
Zdraví
74
Cena
$ 46.72
Dnes
+0.25 (0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.5038.7335.6635.9749.5332.8517.4924.3922.2817.6711.1013.1721.3017.9516.2015.5114.32
Cost of Revenues29.0029.7218.0817.7833.2722.2817.4218.0517.0714.7211.5413.3915.8214.1412.947.716.65
Gross Profit12.519.0117.5818.1916.2610.580.076.355.212.95-0.44-0.235.493.803.267.797.67
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.609.529.6812.7111.0610.4010.629.429.5511.76
Cost of Revenues7.574.917.379.168.217.407.857.156.567.74
Gross Profit2.044.612.313.562.863.002.772.273.004.02
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.941.220.880.310.570.180.450.700.340.430.470.060.130.50
Depreciation & Amortization9.589.766.556.417.355.726.055.555.165.194.865.484.884.844.333.604.04
Total Operating Expenses0.980.790.780.941.501.070.510.760.370.620.840.520.630.640.213.874.54
Operating Income11.538.2216.8017.2414.769.51-0.455.594.852.34-1.28-0.744.863.163.053.933.02
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.180.41
Depreciation & Amortization2.643.311.771.871.901.601.651.532.151.63
Total Operating Expenses0.240.220.250.270.270.180.210.520.180.50
Operating Income1.794.392.063.292.592.822.561.752.823.52
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.080.060.120.030.070.080.060.100.050.050.010.000.000.000.00
Interest Expense0.830.830.670.690.550.710.760.840.740.630.380.320.320.280.360.370.45
Other Expense1.705.01-8.74-7.08-1.060.40-0.43-0.64-0.591.170.600.400.630.15-0.080.360.20
IBT13.2413.238.0610.1713.709.91-0.874.963.522.87-1.06-0.675.163.042.613.912.88
Income Tax Expense2.422.421.951.932.772.25-0.44-0.460.930.48-0.86-0.031.230.770.721.271.18
Net Income10.8210.816.118.2310.947.66-0.445.422.592.40-0.20-0.643.932.271.892.641.70
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.080.000.000.000.000.18
Interest Expense0.240.090.240.260.220.150.160.140.120.19
Other Expense5.05-3.900.75-0.19-1.00-0.02-0.30-0.350.14-0.38
IBT6.840.492.813.101.592.812.261.412.963.15
Income Tax Expense1.54-0.110.350.640.450.540.540.420.330.80
Net Income5.300.602.462.461.142.271.720.992.632.34
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$2.41$1.62$-0.18$1.14$1.06$0.51$-0.09$-0.29$0.90$0.52$0.43$0.60$0.39
EPS Diluted$0.00$0.00$0.00$3.74$2.41$1.62$-0.18$1.14$1.06$0.51$-0.09$-0.29$0.90$0.52$0.43$0.60$0.39
Shares Outstanding2.082.092.142.202.272.362.362.382.442.352.202.192.182.182.192.192.18
Diluted Shares Outstanding2.092.102.142.202.302.372.362.392.452.372.202.192.192.182.202.212.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.08
Shares Outstanding2.082.072.092.102.112.122.132.142.162.18
Diluted Shares Outstanding2.092.072.102.112.122.132.152.142.162.18
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.920.130.880.920.740.180.140.100.140.020.070.030.020.040.030.02
Short Term Investments0.000.000.530.490.310.310.490.520.890.910.970.000.000.000.000.00
Total Cash & ST Investments0.920.131.401.411.050.490.630.631.030.931.040.030.020.040.030.02
Accounts Receivable3.654.133.193.563.112.502.481.152.722.291.952.121.431.202.081.48
Inventory2.482.792.031.821.551.061.150.960.890.690.530.670.630.550.550.61
Other Current Assets0.380.360.530.060.040.080.050.120.080.280.380.510.140.130.120.06
Total Current Assets7.437.417.177.065.944.364.493.024.904.344.063.492.221.912.782.17
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.100.090.130.720.920.770.880.130.120.09
Short Term Investments0.000.000.000.000.000.600.530.570.520.48
Total Cash & ST Investments0.100.090.130.720.921.371.400.690.650.58
Accounts Receivable3.903.864.133.103.653.413.194.222.793.40
Inventory2.672.692.792.532.482.302.032.171.971.92
Other Current Assets0.580.590.360.420.380.370.540.430.560.31
Total Current Assets7.257.237.416.787.437.457.177.515.966.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment65.7977.3368.2568.5370.1669.8372.4167.2067.8053.2954.0656.0449.1046.6444.1140.47
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.290.000.000.000.000.310.310.000.00
Other Long-Term Assets2.720.620.540.550.571.081.221.061.171.021.160.670.140.120.390.03
Total Long-Term Assets68.5177.9568.7969.0970.7270.9273.6368.5468.9754.3155.2256.7149.5447.0744.5040.50
Total Assets75.9485.3675.9676.1476.6775.2878.1271.5673.8758.6559.2860.2051.7548.9847.2842.67
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment77.3076.8477.3367.7265.7965.6566.0468.2768.6468.43
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.720.750.620.582.722.882.750.530.560.63
Total Long-Term Assets78.0277.5877.9568.3168.5168.5372.3768.8069.2069.06
Total Assets85.2784.8185.3675.0875.9475.9879.5476.3175.1675.26
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.851.081.421.340.800.670.820.780.780.600.570.560.640.470.530.27
Short-Term Debt1.102.661.280.401.001.342.391.141.881.811.730.981.440.800.360.72
Other Current Liabilities5.445.814.746.910.950.720.822.691.010.460.210.320.280.160.462.16
Current Liabilities8.449.637.448.657.425.086.644.766.265.094.605.145.233.984.033.16
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.161.191.081.151.851.141.421.241.121.22
Short-Term Debt1.371.682.661.880.821.811.581.822.550.99
Other Current Liabilities5.555.655.814.905.715.544.445.141.045.19
Current Liabilities8.518.649.638.038.448.497.448.258.577.50
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.3317.6311.0811.0413.6920.1118.5919.4820.5814.9915.0713.028.227.948.218.50
Capital Leases1.271.461.260.001.581.882.040.000.000.000.000.000.000.000.000.00
Def. Tax Liability10.2010.540.0010.1110.2210.1410.5411.4510.989.079.348.978.188.178.227.90
Total Liabilities36.4845.8936.1237.9739.7242.9043.1339.5942.2132.3831.8931.3125.9824.7024.3821.68
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt15.7117.1517.639.649.339.2311.0811.3111.1312.32
Capital Leases0.001.411.461.491.271.251.261.491.521.29
Def. Tax Liability10.5510.6710.5410.3610.2010.1913.7610.3410.1510.14
Total Liabilities43.9744.3745.8935.1836.4836.4739.7036.6836.5236.68
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.0811.0610.7110.2910.179.619.539.329.114.674.544.433.853.710.003.15
Retained Earnings28.1728.1028.9527.6726.7822.7725.4222.5322.6121.5322.7724.4121.8820.5219.3718.01
Comprehensive Income0.220.300.170.210.000.010.030.12-0.070.070.080.050.040.060.03-0.17
Total Common Equity39.4739.4739.8338.1836.9532.3834.9931.9731.6526.2727.3828.8925.7724.2822.9020.99
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock11.2811.2511.0611.0511.0811.0310.7110.6510.5310.50
Retained Earnings29.8128.9028.1028.6528.1728.2728.9528.7727.9327.88
Comprehensive Income0.210.300.300.200.220.210.170.210.180.21
Total Common Equity41.3040.4539.4739.9039.4739.5139.8339.6338.6438.59
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.7020.2812.3511.4514.6921.4520.9820.6222.4616.8116.7914.009.668.748.579.22
Book Value39.4739.4739.8338.1836.9532.3834.9931.9731.6526.2727.3828.8925.7724.2822.9020.99
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value41.3040.4539.4739.9039.4739.5139.8339.6338.6438.59
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.6710.816.118.2310.947.66-0.445.422.592.40-0.20-0.643.932.271.892.641.70
Depreciation & Amortization7.289.766.916.787.355.415.915.335.165.194.865.484.884.844.333.604.04
Stock-Based Compensation0.640.000.280.490.800.51-0.080.22-0.150.130.36-0.050.070.14-0.21-0.100.29
Change Working Capital-0.030.67-0.74-2.420.080.96-0.17-1.031.350.30-0.540.24-0.74-0.030.45-0.040.15
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items6.67-6.650.41-0.790.36-0.47-0.33-0.220.61-1.39-0.770.33-0.48-0.09-0.21-0.27-0.28
Cash from Operations15.270.000.0012.3519.3914.484.718.8310.127.263.455.638.467.226.216.246.28
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.300.602.462.461.142.271.720.992.632.34
Depreciation & Amortization2.643.311.770.001.901.701.651.532.151.75
Stock-Based Compensation0.000.060.010.030.04-0.05-0.010.290.060.30
Change Working Capital0.130.430.020.08-0.56-0.680.52-0.020.56-1.09
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-5.31-0.46-1.051.590.69-0.390.200.05-0.41-0.01
Cash from Operations0.000.000.000.000.000.000.000.004.823.50
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.82-6.79-5.38-4.91-5.10-4.49-2.56-3.54-4.18-4.57-3.80-4.70-10.21-7.21-6.10-6.20-5.34
Acquisitions0.000.00-9.160.000.000.000.00-3.410.00-8.630.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.320.00
Sales of Investment0.580.000.000.000.000.130.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.310.000.000.050.120.66-0.26-0.31-0.640.10-0.01-0.76-0.970.210.180.560.14
Cash from Investing-4.550.000.00-4.86-4.99-3.70-2.82-7.26-4.81-13.10-3.81-5.47-11.18-7.01-5.93-5.96-5.20
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.45-2.12-1.92-1.30-1.30-1.35-1.62-1.04-0.98-1.11
Acquisitions0.000.000.000.00-9.160.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.580.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.03-0.09
Cash from Investing0.000.000.000.000.000.000.000.00-0.95-1.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.560.000.00-0.70-4.24-1.02-1.72-1.240.000.00-0.830.00-3.67-0.40-0.33-0.65-0.87
Debt Issued1.1120.287.931.610.99-5.742.191.60-1.845.650.852.798.011.320.490.0010.09
Issuance of Common Stock0.410.000.000.000.000.001.930.000.000.000.560.090.490.130.190.880.17
Repurchase of Common Stock-3.51-1.45-2.66-3.32-5.57-1.58-0.27-0.94-1.280.000.000.00-0.45-0.32-0.32-0.10-0.07
Dividends Paid-4.170.000.00-3.89-4.93-2.17-1.95-1.74-1.56-1.25-0.76-1.25-0.96-0.52-0.44-0.38-0.30
Other Financing Activities-0.790.000.000.370.51-5.440.172.39-2.507.211.341.047.320.880.62-0.02-0.01
Cash from Financing-9.920.000.00-7.54-14.23-10.22-1.85-1.54-5.345.960.31-0.122.73-0.23-0.28-0.27-1.08
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.61-0.73
Debt Issued0.0017.08-1.75-1.458.771.37-0.89-1.311.320.22
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.29-0.31-0.36-0.49-0.55-0.74-0.76-0.61-1.55-0.59
Dividends Paid0.000.000.000.000.000.000.000.00-0.98-0.98
Other Financing Activities0.000.000.000.000.000.000.000.000.020.01
Cash from Financing0.000.000.000.000.000.000.000.00-3.12-2.30
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.790.55-0.75-0.040.180.560.050.04-0.040.12-0.050.040.01-0.020.000.010.01
Closing Cash Balance0.920.670.130.880.920.740.180.140.100.140.020.070.030.020.040.030.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.560.010.01-0.04-0.59-0.190.15-0.110.750.00
Closing Cash Balance0.670.110.100.090.130.720.920.770.880.13
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.458.428.107.4414.299.992.165.295.952.69-0.350.93-1.750.010.110.040.95
Real Free Cash Flow9.818.427.826.9513.489.472.245.076.092.55-0.710.97-1.82-0.130.320.140.66
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.311.821.202.992.131.652.461.823.842.39
Real Free Cash Flow2.311.751.192.962.091.702.481.533.782.09
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