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
CNQ
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% |