Canadian Natural Resources Limited (CNQ)

Growth

Revenue 5Y22.48%
Revenue 3Y14.99%
EPS 5Y105.87%
EPS 3Y45.03%
Dividend 5Y21.67%
Dividend 3Y12.74%

Capital Efficiency

ROIC25.00%
ROE31.26%
ROA15.42%
ROTA15.42%

Capital Structure

Market Cap67.19B
EV79.57B
Cash565M
Current Ratio0.78
Debt/Equity0.51
Net Debt/EBITDA0.56
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Income Statement

Select a metric from the list below to chart it

Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
13,474.1
15,994.0
9,886.5
8,333.0
13,266.9
16,730.6
18,316.4
13,133.3
24,668.7
36,572.8
Revenue % Chg.
10.8%
18.7%
-38.2%
-15.7%
59.2%
26.1%
9.5%
-28.3%
87.8%
74.7%
Cost of Revenue
10,617.9
11,874.8
10,055.5
8,661.1
11,050.4
12,816.4
13,549.2
13,081.4
16,726.9
22,745.0
Cost of Revenue % Chg.
9.3%
11.8%
-15.3%
-13.9%
27.6%
16.0%
5.7%
-3.5%
27.9%
46.6%
Gross Profit
2,856.3
4,119.2
-168.9
-328.1
2,216.5
3,914.2
4,767.2
51.8
7,941.8
13,827.8
Gross Profit % Chg.
16.7%
44.2%
-
94.2%
-
76.6%
21.8%
-98.9%
15229.0%
154.9%
Gross Profit Margin
21.2%
25.8%
-1.7%
-3.9%
16.7%
23.4%
26.0%
0.4%
32.2%
37.8%
Gross Profit Margin % Chg.
5.3%
21.5%
-
130.4%
-
40.0%
11.2%
-98.5%
8060.9%
45.9%
Selling, General, & Admin Expenses
352.9
325.1
258.3
525.6
340.1
134.4
425.7
232.0
660.8
810.9
Selling, General, & Admin Expenses % Chg.
739.3%
-7.9%
-20.6%
103.5%
-35.3%
-60.5%
216.8%
-45.5%
184.8%
31.4%
Other Expenses
128.4
144.9
129.9
106.6
123.1
139.7
142.7
153.9
138.9
184.0
Other Expenses % Chg.
13.2%
12.9%
-10.4%
-17.9%
15.5%
13.4%
2.2%
7.9%
-9.8%
28.9%
Operating Income
2,375.0
3,649.2
-557.1
-960.3
1,753.3
3,640.2
4,198.8
-334.1
7,142.2
12,832.9
Operating Income % Chg.
3.6%
53.7%
-
72.4%
-
107.6%
15.3%
-
-
175.1%
Operating Income Margin
17.6%
22.8%
-5.6%
-11.5%
13.2%
21.8%
22.9%
-2.5%
29.0%
35.1%
Operating Income Margin % Chg.
-6.5%
29.4%
-
104.5%
-
64.6%
5.4%
-
-
57.5%
Total Other Income/Expenses Net
-95.4
227.5
56.3
162.2
404.0
-995.6
-477.5
-321.4
299.6
-981.4
Total Other Income/Expenses Net % Chg.
71.4%
-
-75.2%
188.0%
149.1%
-
52.0%
32.7%
-
-
Income Before Tax
2,279.6
3,876.7
-500.8
-798.2
2,157.2
2,644.5
3,721.3
-655.5
7,441.8
11,851.5
Income Before Tax % Chg.
16.4%
70.1%
-
59.4%
-
22.6%
40.7%
-
-
117.4%
Income Before Tax Margin
16.9%
24.2%
-5.1%
-9.6%
16.3%
15.8%
20.3%
-5.0%
30.2%
32.4%
Income Before Tax Margin % Chg.
5.0%
43.3%
-
89.1%
-
-2.8%
28.5%
-
-
24.5%
Income Tax Expense
575.2
926.6
-22.5
-645.0
357.4
699.0
-345.4
-328.9
1,687.2
2,878.0
Income Tax Expense % Chg.
6.8%
61.1%
-
2763.3%
-
95.6%
-
4.8%
-
177.6%
Net Income
1,704.4
2,950.1
-478.3
-153.2
1,799.8
1,945.5
4,066.6
-326.6
5,754.6
8,973.5
Net Income % Chg.
20.0%
73.1%
-
68.0%
-
8.1%
109.0%
-
-
103.3%
Net Income Margin
12.6%
18.4%
-4.8%
-1.8%
13.6%
11.6%
22.2%
-2.5%
23.3%
24.5%
Net Income Margin % Chg.
8.3%
45.8%
-
62.0%
-
-14.3%
90.9%
-
-
16.4%
Weighted Avg. Shares Out
1,088.7
1,091.8
1,093.9
1,100.5
1,175.1
1,218.8
1,191.0
1,181.8
1,181.8
1,152.3
Weighted Avg. Shares Out % Chg.
-0.8%
0.3%
0.2%
0.6%
6.8%
3.7%
-2.3%
-0.8%
-
-2.6%
EPS
1.6
2.7
-0.4
-0.1
1.5
1.6
3.4
-0.3
4.9
7.8
EPS % Chg.
20.9%
73.1%
-
67.2%
-
4.4%
113.6%
-
-
108.9%
Weighted Avg. Shares Out Dil
1,090.5
1,096.8
1,093.9
1,100.5
1,182.8
1,223.8
1,193.1
1,181.8
1,181.8
1,166.0
Weighted Avg. Shares Out Dil % Chg.
-0.8%
0.6%
-0.3%
0.6%
7.5%
3.5%
-2.5%
-1.0%
-
-1.7%
EPS Diluted
1.6
2.7
-0.4
-0.1
1.5
1.6
3.4
-0.3
4.9
7.7
EPS Diluted % Chg.
20.9%
72.1%
-
67.2%
-
4.4%
114.2%
-
-
107.3%
Interest Income
0.8
6.0
39.8
36.0
72.8
44.3
57.1
54.1
-
-
Interest Income % Chg.
-
700.0%
562.5%
-9.4%
102.1%
-39.2%
28.8%
-5.3%
-
-
Interest Expense
211.7
253.8
280.8
323.6
546.6
599.2
684.8
621.7
533.9
483.6
Interest Expense % Chg.
-23.0%
19.9%
10.7%
15.2%
68.9%
9.6%
14.3%
-9.2%
-14.1%
-18.4%
EBIT
2,068.6
3,628.9
-741.8
-1,085.7
1,683.4
2,089.6
3,093.5
-1,223.1
6,907.9
11,368.0
EBIT % Chg.
22.8%
75.4%
-
46.4%
-
24.1%
48.0%
-
-
134.0%
EBIT Margin
15.4%
22.7%
-7.5%
-13.0%
12.7%
12.5%
16.9%
-9.3%
28.0%
31.1%
EBIT Margin % Chg.
10.8%
47.8%
-
73.6%
-
-1.6%
35.2%
-
-
33.9%
Depreciation & Amortization
3,637.2
3,664.2
4,117.0
3,647.7
3,893.9
3,875.2
4,164.3
4,539.7
4,297.9
4,277.6
Depreciation & Amortization % Chg.
11.9%
0.7%
12.4%
-11.4%
6.8%
-0.5%
7.5%
9.0%
-5.3%
-2.9%
EBITDA
5,705.8
7,293.1
3,375.1
2,561.9
5,577.4
5,964.8
7,257.8
3,316.5
11,205.8
15,645.6
EBITDA % Chg.
15.6%
27.8%
-53.7%
-24.1%
117.7%
6.9%
21.7%
-54.3%
237.9%
68.9%
EBITDA Margin
42.3%
45.6%
34.1%
30.7%
42.0%
35.7%
39.6%
25.3%
45.4%
42.8%
EBITDA Margin % Chg.
4.4%
7.7%
-25.1%
-9.9%
36.7%
-15.2%
11.1%
-36.3%
79.9%
-3.3%