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

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$36.9 $0.32 (0.87%) CNQ stock closing price Jul 13, 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 2017 shows cash on hand of $105.68M. The company has a debt to equity ratio of 0.69.

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 - Dec2017201620152014201320122011201020092008
Cash105.68M12.83M54.06M22.65M15.54M37.02M34.4M21.45M11.44M25.48M
Marketable Securities688.86M689.49M763.22M-------
Receivables2.1B1.73B1.53B1.71B1.39B1.2B2.1B1.44B1.01B1.43B
Inventory689.63M520.33M411.39M602.55M613.92M554.32M556.6M594.75M514.09M-
Raw Materials689.63M520.33M411.39M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets195.93M326.24M420.79M824.55M136.96M126.07M121.44M57.52M128.52M1.75B
Total Current Assets
3.78B3.27B3.18B3.16B2.15B1.92B2.81B2.12B1.66B3.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
52.3B40.25B42.36B50.78B47.69B46.67B44.64B39.46B34.43B36.78B
Investment & Advances------324.85M---
Other Non-Current Assets-------24.37M-275.64M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets900.99M770.3M905.05M610.71M429.35M427.25M70.84M-15.84M-
Total Assets
56.98B44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B
Notes Payable----------
Accounts Payable597.83M449.34M447.43M511.04M618.78M465.27M532.31M267.15M211.27M361.55M
Current Portion Long-Term Debt1.45B1.37B1.35B887.97M1.4B798.47M363.3M--396.48M
Current Portion Capital Leases----------
Accrued Expenses2B1.68B1.64B2.97B2.45B2.27B2.38B2.11B1.34B1.7B
Income Taxes Payable----348.73M285.16M351.16M--552.24M
Other Current Liabilities780.65M349.65M161.42M289.04M267.13M155.09M460.46M701.02M566.03M217.12M
Total Current Liabilities
4.83B3.85B3.6B4.66B5.08B3.98B4.08B3.08B2.12B3.23B
Mortgages----------
Deferred Taxes/Income8.47B6.85B7.32B8.13B7.95B8.18B8.32B---
Convertible Debt----------
Long-Term Debt15.88B11.32B11.8B11.8B7.98B7.94B8.31B8.29B8.5B11.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.39B2.43B2.26B3.78B4.22B4.61B3.96B9.78B8.39B7.8B
Total Liabilities
32.56B24.45B24.99B28.37B25.24B24.71B24.67B21.14B19.01B22.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.03B3.53B3.56B4.02B3.74B3.71B3.55B3.07B2.49B2.61B
Capital Surplus----------
Retained Earnings17.44B16.26B17.84B22.12B21.25B20.53B19.6B17.55B14.7B14.48B
Treasury Stock----------
Other Liabilities-52.45M52.86M58.77M46.21M40.79M58.03M26.31M-162.82M-91.55M247.32M
Shareholders Equity24.42B19.84B21.46B26.18B25.03B24.3B23.17B20.46B17.1B17.35B
Total Liabilities & Shareholders Equity56.98B44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B
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 $56.98B for 2017 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 $32.56B for the year 2017.

Canadian Natural Resources Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.69
Asset turnover ratio
0.32
Receivables turnover
8.71
Price to book ratio
1.9