Canadian Natural Resources Limited | Large-cap | Energy
$31.37
-0.48%
| Canadian Natural Stock Comparison:
Canadian Natural vs ConocoPhillipsCanadian Natural vs Eog ResourcesCanadian Natural vs Diamondback EnergyCanadian Natural vs Occidental PetroleumCanadian Natural vs HessCanadian Natural vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 41.5B
Gross Profit 10.9B 26.25%
Operating Income 9.7B 23.43%
Net Income 6.1B 14.71%
EPS (Diluted) $2.85

Balance Sheet Metrics

Total Assets 85.4B
Total Liabilities 45.9B
Shareholders Equity 39.5B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 13.1B
Free Cash Flow 8.1B

Revenue & Profitability Trend

Canadian Natural Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 41.5B 40.8B 49.5B 32.9B 17.5B
Cost of Goods Sold 30.6B 29.1B 33.3B 22.3B 17.4B
Gross Profit 10.9B 11.8B 16.3B 10.6B 69.0M
Operating Expenses 1.2B 1.3B 1.5B 1.1B 514.0M
Operating Income 9.7B 10.5B 14.8B 9.5B -445.0M
Pre-tax Income 8.1B 10.2B 13.7B 9.9B -873.0M
Income Tax 2.0B 1.9B 2.8B 2.2B -438.0M
Net Income 6.1B 8.2B 10.9B 7.7B -435.0M
EPS (Diluted) $2.85 $3.74 $4.76 $3.23 -$0.19

Income Statement Trend

Canadian Natural Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.4B 7.2B 7.1B 5.9B 4.4B
Non-Current Assets 78.0B 68.8B 69.1B 70.7B 70.9B
Total Assets 85.4B 76.0B 76.1B 76.7B 75.3B
Liabilities
Current Liabilities 9.6B 7.4B 8.7B 7.4B 5.1B
Non-Current Liabilities 36.3B 28.7B 29.3B 32.3B 37.8B
Total Liabilities 45.9B 36.1B 38.0B 39.7B 42.9B
Equity
Total Shareholders Equity 39.5B 39.8B 38.2B 36.9B 32.4B

Balance Sheet Composition

Canadian Natural Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.1B 8.2B 10.9B 7.7B -435.0M
Operating Cash Flow 13.1B 15.1B 18.7B 13.8B 4.8B
Investing Activities
Capital Expenditures - - - - -5.0M
Investing Cash Flow -8.8B 51.0M 149.0M 790.0M -264.0M
Financing Activities
Dividends Paid -4.4B -3.9B -4.9B -2.2B -2.0B
Financing Cash Flow -317.0M -7.9B -14.7B -17.1B -1.6B
Free Cash Flow 8.1B 7.4B 14.3B 10.0B 2.2B

Cash Flow Trend

Canadian Natural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.84
Forward P/E 12.89
Price to Book 1.73
Price to Sales 1.83
PEG Ratio 12.89

Profitability Ratios

Profit Margin 19.76%
Operating Margin 30.17%
Return on Equity 18.95%
Return on Assets 8.76%

Financial Health

Current Ratio 0.84
Debt to Equity 46.57
Beta 1.51

Per Share Data

EPS (TTM) $2.60
Book Value per Share $19.28
Revenue per Share $18.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cnq 70.3B 12.84 1.73 18.95% 19.76% 46.57
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Eog Resources 66.6B 11.30 2.28 20.90% 25.88% 17.15
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Occidental Petroleum 43.3B 17.79 1.57 9.49% 11.43% 74.03
Hess 43.8B 19.63 3.78 22.75% 18.15% 76.69

Financial data is updated regularly. All figures are in the company's reporting currency.