Financials
CNQ Canadian Natural Resources L.. (TOR)
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- Last: 104.590
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 877.00 M | 920.00 M | 744.00 M | 184.00 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.19 B | 3.56 B | 3.11 B | 2.19 B |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 3.19 B | 3.56 B | 3.11 B | 2.19 B |
| Inventory | 2.03 B | 1.82 B | 1.55 B | 1.06 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 542.00 M | 276.00 M | 230.00 M | 313.00 M |
| Total Current Assets | 7.17 B | 7.06 B | 5.94 B | 4.36 B |
| Gross Property, Plant and Equipment | 148.38 B | 143.85 B | 138.59 B | 133.54 B |
| Accumulated Depreciation | 82.34 B | 77.55 B | 70.68 B | 66.14 B |
| Net Property, Plant and Equipment | 66.04 B | 66.31 B | 67.91 B | 67.40 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 2.75 B | 2.77 B | 2.68 B | 3.39 B |
| Total Assets | 79.54 B | 76.14 B | 76.67 B | 75.28 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.42 B | 1.34 B | 803.00 M | 667.00 M |
| Accrued Expenses | 4.07 B | 4.77 B | 3.39 B | 2.47 B |
| Short Term Borrowings | 1.28 B | 648.00 M | 1.19 B | 1.53 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 667.00 M | 570.00 M | 434.00 M | 414.00 M |
| Total Current Liabilities | 7.44 B | 8.65 B | 7.42 B | 5.08 B |
| Long Term Debt | 11.08 B | 12.34 B | 15.09 B | 21.61 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.43 B | 6.87 B | 6.99 B | 6.06 B |
| Total Liabilities | 39.70 B | 37.97 B | 39.72 B | 42.90 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 10.71 B | 10.29 B | 10.17 B | 9.61 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.95 B | 27.67 B | 26.78 B | 22.77 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 39.83 B | 38.18 B | 36.95 B | 32.38 B |
| Total Equity | 39.83 B | 38.18 B | 36.95 B | 32.38 B |
| Total Liabilities and Shareholders' Equity | 79.54 B | 76.14 B | 76.67 B | 75.28 B |
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