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Canadian Natural (CNQ)
NYSE:CNQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 38.76B | C$ 41.51B | C$ 40.84B | C$ 49.53B | C$ 32.85B |
| Gross Profit | C$ 9.02B | C$ 10.90B | C$ 11.77B | C$ 16.26B | C$ 10.58B |
| Operating Income | C$ 8.23B | C$ 9.73B | C$ 10.46B | C$ 14.76B | C$ 9.51B |
| EBITDA | C$ 17.99B | C$ 15.41B | C$ 17.27B | C$ 21.73B | C$ 16.38B |
| Net Income | C$ 10.82B | C$ 6.11B | C$ 8.23B | C$ 10.94B | C$ 7.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 673.00M | C$ 131.00M | C$ 1.40B | C$ 1.41B | C$ 1.05B |
| Total Assets | C$ 91.83B | C$ 85.36B | C$ 75.95B | C$ 76.14B | C$ 76.67B |
| Total Debt | C$ 19.72B | C$ 20.28B | C$ 12.35B | C$ 12.98B | C$ 16.28B |
| Net Debt | C$ 19.05B | C$ 20.15B | C$ 11.48B | C$ 12.06B | C$ 15.53B |
| Total Liabilities | C$ 47.46B | C$ 45.89B | C$ 36.12B | C$ 37.97B | C$ 39.72B |
| Stockholders' Equity | C$ 44.37B | C$ 39.47B | C$ 39.83B | C$ 38.17B | C$ 36.95B |
| Cash Flow | |||||
| Free Cash Flow | C$ 8.43B | C$ 8.00B | C$ 7.44B | C$ 14.29B | C$ 9.99B |
| Operating Cash Flow | C$ 15.11B | C$ 13.39B | C$ 12.35B | C$ 19.39B | C$ 14.48B |
| Investing Cash Flow | C$ -6.69B | C$ -14.10B | C$ -4.86B | C$ -4.99B | C$ -3.70B |
| Financing Cash Flow | C$ -7.88B | C$ -37.00M | C$ -7.54B | C$ -14.23B | C$ -10.21B |