Canadian Natural Resources Balance Sheet - Annual (NYSE:CNQ)

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$31.52 $0.29 (0.93%) CNQ stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Canadian Natural Resources balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Canadian Natural Resources stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Canadian Natural Resources revenue Canadian Natural Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Canadian Natural Resources balance sheet for 2016 shows cash on hand of $12.83M. The company has a debt to equity ratio of 0.73.

View latest 10 year balance sheet data to check Canadian Natural Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash12.83M54.06M22.65M15.54M37.02M34.4M21.45M11.44M25.48M
Marketable Securities689.49M763.22M-------
Receivables1.73B1.53B1.71B1.39B1.2B2.1B1.44B1.01B1.43B
Inventory520.33M411.39M602.55M613.92M554.32M556.6M594.75M514.09M-
Raw Materials520.33M411.39M-------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets326.24M420.79M824.55M136.96M126.07M121.44M57.52M128.52M1.75B
Total Current Assets
3.27B3.18B3.16B2.15B1.92B2.81B2.12B1.66B3.2B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
40.25B42.36B50.78B47.69B46.67B44.64B39.46B34.43B36.78B
Investment & Advances-----324.85M---
Other Non-Current Assets------24.37M-275.64M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets770.3M905.05M610.71M429.35M427.25M70.84M-15.84M-
Total Assets
44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B
Notes Payable---------
Accounts Payable449.34M447.43M511.04M618.78M465.27M532.31M267.15M211.27M361.55M
Current Portion Long-Term Debt1.37B1.35B887.97M1.4B798.47M363.3M--396.48M
Current Portion Capital Leases---------
Accrued Expenses1.68B1.64B2.97B2.45B2.27B2.38B2.11B1.34B1.7B
Income Taxes Payable---348.73M285.16M351.16M--552.24M
Other Current Liabilities349.65M161.42M289.04M267.13M155.09M460.46M701.02M566.03M217.12M
Total Current Liabilities
3.85B3.6B4.66B5.08B3.98B4.08B3.08B2.12B3.23B
Mortgages---------
Deferred Taxes/Income6.85B7.32B8.13B7.95B8.18B8.32B---
Convertible Debt---------
Long-Term Debt11.32B11.8B11.8B7.98B7.94B8.31B8.29B8.5B11.89B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.43B2.26B3.78B4.22B4.61B3.96B9.78B8.39B7.8B
Total Liabilities
24.45B24.99B28.37B25.24B24.71B24.67B21.14B19.01B22.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.53B3.56B4.02B3.74B3.71B3.55B3.07B2.49B2.61B
Capital Surplus---------
Retained Earnings16.26B17.84B22.12B21.25B20.53B19.6B17.55B14.7B14.48B
Treasury Stock---------
Other Liabilities52.86M58.77M46.21M40.79M58.03M26.31M-162.82M-91.55M247.32M
Shareholders Equity19.84B21.46B26.18B25.03B24.3B23.17B20.46B17.1B17.35B
Total Liabilities & Shareholders Equity44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Canadian Natural Resources stock price, and Canadian Natural Resources historical stock prices show the stock price movement over time, and the Canadian Natural Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CNQ total assets, which was at $44.29B for 2016 is a balance sheet item representing value of what Canadian Natural Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNQ stock had total liabilities of $24.45B for the year 2016.

Canadian Natural Resources Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0.73
Asset turnover ratio
0.24
Receivables turnover
7.55
Price to book ratio
1.78