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

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$35.23 $0.1 (0.28%) CNQ stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Natural Resources balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Canadian Natural Resources stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Canadian Natural Resources balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.32 and debt to equity ratio of 0.69. Also check Canadian Natural Resources revenue and Canadian Natural Resources operating cash flow for the same period.

View and download Canadian Natural Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120.26M105.68M248.94M37.18M14.35M12.83M14.57M18.62M10.93M54.06M
Marketable Securities617.92M688.86M708.53M618.75M615.81M689.49M464.09M430.68M798.25M763.22M
Receivables1.74B2.1B1.33B1.64B1.61B1.73B1.44B1.52B1.27B1.53B
Inventory782.49M689.63M699.75M690.89M497.18M520.33M472.53M474.13M430.11M411.39M
Raw Materials-689.63M---520.33M---411.39M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets208.87M195.93M302.4M266.24M392.15M326.24M319.88M384.12M169.85M420.79M
Total Current Assets
3.47B3.78B3.29B3.25B3.13B3.27B2.71B2.83B2.68B3.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
53.49B52.3B54.08B49.79B39.9B40.25B40.99B41.56B39.06B42.36B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets962.89M900.99M872.9M795.01M754.08M770.3M757.12M766.68M799.71M905.05M
Total Assets
57.93B56.98B58.24B53.84B43.78B44.29B44.46B45.16B42.55B46.45B
Notes Payable----------
Accounts Payable741.35M597.83M633.53M487.86M408.77M449.34M480.2M462.49M315.65M447.43M
Current Portion Long-Term Debt509.53M1.45B1.5B1.45B2.36B1.37B1.61B1.87B709.31M1.35B
Current Portion Capital Leases----------
Accrued Expenses1.95B2B1.83B1.52B1.47B1.68B1.56B1.53B1.54B1.64B
Income Taxes Payable----------
Other Current Liabilities223.9M780.65M662.25M589.75M326.41M349.65M298.4M300.31M218.7M161.42M
Total Current Liabilities
3.42B4.83B4.62B4.04B4.57B3.85B3.94B4.16B2.78B3.6B
Mortgages----------
Deferred Taxes/Income8.8B8.47B8.52B7.84B6.88B6.85B6.99B7.05B6.66B7.32B
Convertible Debt----------
Long-Term Debt16.88B15.88B16.79B15.86B9.96B11.32B11.66B11.51B11.37B11.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.49B3.39B3.29B3.04B2.44B2.43B2.2B2.24B2.06B2.26B
Total Liabilities
32.59B32.56B33.23B30.79B23.85B24.45B24.79B24.97B22.87B24.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.33B7.03B7.06B6.52B3.68B3.53B3.35B3.23B3.34B3.56B
Capital Surplus----------
Retained Earnings18.03B17.44B17.99B16.51B16.22B16.26B16.29B16.93B16.34B17.84B
Treasury Stock----------
Other Liabilities-18.19M-52.45M-45.48M8.92M32.49M52.86M30.68M27.93M8.74M58.77M
Shareholders Equity25.34B24.42B25.01B23.04B19.93B19.84B19.67B20.19B19.68B21.46B
Total Liabilities & Shareholders Equity57.93B56.98B58.24B53.84B43.78B44.29B44.46B45.16B42.55B46.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Canadian Natural Resources stock price by looking at Canadian Natural Resources historical stock prices. One can compare PE with industry average by looking at the Canadian Natural Resources PE ratio chart. The common balance sheet items 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 $57.93B.
  • 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 $32.59B.

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
1.83

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