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

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$30.87 $0.49 (1.61%) CNQ stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Natural Resources balance sheet. As in our Canadian Natural Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Canadian Natural Resources balance sheet for 2016 shows total assets of $44.29B. Canadian Natural Resources revenue was $7.95B and Canadian Natural Resources operating cash flow was $2.61B for the same year. View latest and last 10 year balance sheet data to check Canadian Natural Resources financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash12.83M54.06M22.65M15.54M37.02M34.4M21.45M11.44M25.48M19.65M
Marketable Securities689.49M763.22M--------
Receivables1.73B1.53B1.71B1.39B1.2B2.1B1.44B1.01B1.43B1.56B
Inventory520.33M411.39M602.55M613.92M554.32M556.6M594.75M514.09M--
Raw Materials520.33M411.39M--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets326.24M420.79M824.55M136.96M126.07M121.44M57.52M128.52M1.75B466.12M
Canadian Natural Resources Total Current Assets
3.27B3.18B3.16B2.15B1.92B2.81B2.12B1.66B3.2B2.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Canadian Natural Resources Net Property Plant & Equipment
40.25B42.36B50.78B47.69B46.67B44.64B39.46B34.43B36.78B31.73B
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-29.01M
Canadian Natural Resources Total Assets
44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B33.8B
Notes Payable----------
Accounts Payable449.34M447.43M511.04M618.78M465.27M532.31M267.15M211.27M361.55M354.74M
Current Portion Long-Term Debt1.37B1.35B887.97M1.4B798.47M363.3M--396.48M-
Current Portion Capital Leases----------
Accrued Expenses1.68B1.64B2.97B2.45B2.27B2.38B2.11B1.34B1.7B1.47B
Income Taxes Payable---348.73M285.16M351.16M--552.24M-
Other Current Liabilities349.65M161.42M289.04M267.13M155.09M460.46M701.02M566.03M217.12M1.51B
Canadian Natural Resources Total Current Liabilities
3.85B3.6B4.66B5.08B3.98B4.08B3.08B2.12B3.23B3.33B
Mortgages----------
Deferred Taxes/Income6.85B7.32B8.13B7.95B8.18B8.32B----
Convertible Debt----------
Long-Term Debt11.32B11.8B11.8B7.98B7.94B8.31B8.29B8.5B11.89B10.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.43B2.26B3.78B4.22B4.61B3.96B9.78B8.39B7.8B7.76B
Canadian Natural Resources Total Liabilities
24.45B24.99B28.37B25.24B24.71B24.67B21.14B19.01B22.92B21.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.53B3.56B4.02B3.74B3.71B3.55B3.07B2.49B2.61B2.5B
Capital Surplus----------
Retained Earnings16.26B17.84B22.12B21.25B20.53B19.6B17.55B14.7B14.48B9.9B
Treasury Stock----------
Other Liabilities52.86M58.77M46.21M40.79M58.03M26.31M-162.82M-91.55M247.32M67.39M
Canadian Natural Resources Shareholders Equity
19.84B21.46B26.18B25.03B24.3B23.17B20.46B17.1B17.35B12.47B
Canadian Natural Resources Total Liabilities & Shareholders Equity
44.29B46.45B54.55B50.27B49.01B47.85B41.6B36.11B40.26B33.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Canadian Natural Resources historical stock prices and the current Canadian Natural Resources stock price can tell you how the stock price has moved, whereas the Canadian Natural Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Canadian Natural Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Canadian Natural Resources had total assets of $44.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Canadian Natural Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNQ stock stand at $24.45B.
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Canadian Natural Resources Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.25
receivables turnover
ratio
6.12
PB ratio (
price to book ratio
)
1.7290