Canadian Natural Resources Limited
CNQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $877 | $920 | $744 |
| Short-Term Investments | $0 | $525 | $491 | $309 |
| Receivables | $4,126 | $3,189 | $3,555 | $3,111 |
| Inventory | $2,793 | $2,034 | $1,815 | $1,548 |
| Other Curr. Assets | $355 | $542 | $276 | $230 |
| Total Curr. Assets | $7,405 | $7,167 | $7,057 | $5,942 |
| Property Plant & Equip (Net) | $77,334 | $68,247 | $68,532 | $70,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620 | $541 | $553 | $565 |
| Total NC Assets | $77,954 | $68,788 | $69,085 | $70,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,359 | $75,955 | $76,142 | $76,665 |
| Liabilities | – | – | – | – |
| Payables | $1,079 | $1,418 | $1,341 | $803 |
| Short-Term Debt | $2,655 | $980 | $648 | $1,185 |
| Tax Payable | $92 | $0 | $1,324 | $1,607 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,805 | $5,037 | $5,338 | $3,827 |
| Total Curr. Liab. | $9,631 | $7,435 | $8,651 | $7,422 |
| LT Debt | $17,628 | $9,819 | $12,337 | $15,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,539 | $10,183 | $10,114 | $10,220 |
| Other NC Liab. | $8,093 | $8,686 | $6,865 | $6,985 |
| Total NC Liab. | $36,260 | $28,688 | $29,316 | $32,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,464 | $0 | $1,540 | $1,584 |
| Total Liabilities | $45,891 | $36,123 | $37,967 | $39,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,064 | $10,712 | $10,294 | $10,168 |
| Retained Earnings | $28,103 | $28,948 | $27,672 | $26,778 |
| AOCI | $301 | $172 | $209 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,468 | $39,832 | $38,175 | $36,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,359 | $75,955 | $76,142 | $76,665 |
| Net Debt | $20,152 | $9,922 | $12,065 | $15,534 |