Canadian Natural Resources Ltd
TSX:CNQ
Balance Sheet
Balance Sheet Decomposition
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
Balance Sheet
Canadian Natural Resources Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
104
|
28
|
18
|
23
|
21
|
27
|
13
|
22
|
34
|
37
|
16
|
25
|
69
|
17
|
137
|
101
|
139
|
184
|
744
|
920
|
877
|
131
|
673
|
|
| Cash Equivalents |
30
|
104
|
28
|
18
|
23
|
21
|
27
|
13
|
22
|
34
|
37
|
16
|
25
|
69
|
17
|
137
|
101
|
139
|
184
|
744
|
920
|
877
|
131
|
673
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
974
|
913
|
893
|
524
|
490
|
305
|
309
|
491
|
525
|
0
|
0
|
|
| Total Receivables |
745
|
751
|
1 055
|
1 546
|
1 947
|
1 662
|
1 059
|
1 148
|
1 481
|
2 077
|
1 197
|
1 427
|
2 117
|
1 954
|
2 285
|
2 719
|
1 148
|
2 478
|
2 499
|
3 111
|
3 555
|
3 189
|
4 126
|
3 999
|
|
| Accounts Receivables |
0
|
0
|
1 055
|
1 546
|
1 947
|
1 662
|
1 059
|
1 148
|
1 481
|
2 077
|
1 197
|
1 427
|
1 889
|
1 277
|
1 434
|
2 397
|
1 148
|
2 465
|
2 190
|
3 111
|
3 555
|
3 189
|
4 126
|
3 999
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
677
|
851
|
322
|
0
|
13
|
309
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
455
|
584
|
477
|
550
|
554
|
632
|
665
|
525
|
689
|
894
|
955
|
1 152
|
1 060
|
1 548
|
1 815
|
2 034
|
2 793
|
2 621
|
|
| Other Current Assets |
0
|
0
|
117
|
487
|
269
|
498
|
1 851
|
146
|
129
|
120
|
126
|
141
|
682
|
537
|
432
|
254
|
292
|
228
|
313
|
230
|
276
|
542
|
355
|
371
|
|
| Total Current Assets |
775
|
855
|
1 200
|
2 051
|
2 239
|
2 181
|
3 392
|
1 891
|
2 109
|
2 781
|
1 914
|
2 216
|
3 489
|
4 059
|
4 336
|
4 897
|
3 020
|
4 487
|
4 361
|
5 942
|
7 057
|
7 167
|
7 405
|
7 664
|
|
| PP&E Net |
12 500
|
13 714
|
17 064
|
19 694
|
30 767
|
33 902
|
38 966
|
39 115
|
40 831
|
44 106
|
46 639
|
49 096
|
56 037
|
54 061
|
53 292
|
67 802
|
67 196
|
72 411
|
69 833
|
70 158
|
68 532
|
68 247
|
77 334
|
83 297
|
|
| PP&E Gross |
12 500
|
13 714
|
17 064
|
19 694
|
30 767
|
33 902
|
38 966
|
39 115
|
40 831
|
44 106
|
46 639
|
49 096
|
56 037
|
54 061
|
53 292
|
67 802
|
67 196
|
72 411
|
69 833
|
70 158
|
68 532
|
68 247
|
77 334
|
0
|
|
| Accumulated Depreciation |
4 090
|
5 653
|
7 363
|
9 385
|
11 804
|
14 429
|
17 485
|
19 891
|
23 849
|
27 423
|
31 460
|
36 061
|
41 036
|
46 950
|
50 916
|
54 579
|
59 263
|
61 746
|
66 143
|
70 682
|
77 548
|
82 342
|
88 751
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
310
|
306
|
418
|
508
|
646
|
802
|
878
|
652
|
555
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
84
|
74
|
108
|
107
|
154
|
31
|
292
|
18
|
14
|
70
|
117
|
136
|
256
|
647
|
374
|
366
|
465
|
571
|
527
|
565
|
553
|
541
|
620
|
869
|
|
| Total Assets |
13 359
N/A
|
14 643
+10%
|
18 372
+25%
|
21 852
+19%
|
33 160
+52%
|
36 114
+9%
|
42 650
+18%
|
41 024
-4%
|
42 954
+5%
|
47 278
+10%
|
48 980
+4%
|
51 754
+6%
|
60 200
+16%
|
59 275
-2%
|
58 648
-1%
|
73 867
+26%
|
71 559
-3%
|
78 121
+9%
|
75 276
-4%
|
76 665
+2%
|
76 142
-1%
|
75 955
0%
|
85 359
+12%
|
91 830
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
337
|
464
|
379
|
573
|
842
|
379
|
383
|
240
|
274
|
526
|
465
|
637
|
564
|
571
|
595
|
775
|
779
|
816
|
667
|
803
|
1 341
|
1 418
|
1 079
|
1 105
|
|
| Accrued Liabilities |
428
|
582
|
1 019
|
1 781
|
1 618
|
1 567
|
1 802
|
1 522
|
1 735
|
2 347
|
2 273
|
2 519
|
3 279
|
2 089
|
2 222
|
2 597
|
2 356
|
2 611
|
2 465
|
3 393
|
4 768
|
4 072
|
4 988
|
4 567
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
184
|
194
|
0
|
0
|
0
|
420
|
0
|
397
|
359
|
798
|
1 444
|
980
|
1 729
|
1 812
|
1 877
|
1 141
|
2 624
|
1 532
|
1 185
|
648
|
1 278
|
2 655
|
814
|
|
| Other Current Liabilities |
0
|
130
|
260
|
1 471
|
611
|
1 617
|
815
|
643
|
1 300
|
802
|
440
|
634
|
319
|
206
|
463
|
1 012
|
486
|
586
|
414
|
2 041
|
1 894
|
667
|
909
|
1 577
|
|
| Total Current Liabilities |
789
|
1 360
|
1 852
|
3 825
|
3 071
|
3 563
|
3 420
|
2 405
|
3 706
|
4 034
|
3 976
|
5 234
|
5 142
|
4 595
|
5 092
|
6 261
|
4 762
|
6 637
|
5 078
|
7 422
|
8 651
|
7 435
|
9 631
|
8 063
|
|
| Long-Term Debt |
4 074
|
2 748
|
3 538
|
3 321
|
11 043
|
10 940
|
12 596
|
9 658
|
8 088
|
8 212
|
7 938
|
8 217
|
13 022
|
15 065
|
14 993
|
20 581
|
19 482
|
20 400
|
21 611
|
15 093
|
12 337
|
11 076
|
17 628
|
19 282
|
|
| Deferred Income Tax |
3 187
|
3 591
|
4 450
|
5 035
|
6 963
|
6 729
|
7 136
|
7 687
|
7 788
|
8 221
|
8 174
|
8 183
|
8 970
|
9 344
|
9 073
|
10 975
|
11 451
|
10 539
|
10 144
|
10 220
|
10 114
|
10 183
|
10 539
|
11 289
|
|
| Other Liabilities |
440
|
938
|
1 208
|
1 434
|
1 393
|
1 561
|
1 124
|
1 848
|
3 004
|
3 913
|
4 609
|
4 348
|
4 175
|
2 890
|
3 223
|
4 397
|
3 890
|
5 554
|
6 063
|
6 985
|
6 865
|
7 429
|
8 093
|
8 830
|
|
| Total Liabilities |
8 491
N/A
|
8 637
+2%
|
11 048
+28%
|
13 615
+23%
|
22 470
+65%
|
22 793
+1%
|
24 276
+7%
|
21 598
-11%
|
22 586
+5%
|
24 380
+8%
|
24 697
+1%
|
25 982
+5%
|
31 309
+21%
|
31 894
+2%
|
32 381
+2%
|
42 214
+30%
|
39 585
-6%
|
43 130
+9%
|
42 896
-1%
|
39 720
-7%
|
37 967
-4%
|
36 123
-5%
|
45 891
+27%
|
47 464
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 430
|
2 353
|
2 408
|
2 442
|
2 562
|
2 674
|
2 768
|
2 834
|
3 147
|
3 507
|
3 709
|
3 854
|
4 432
|
4 541
|
4 671
|
9 109
|
9 323
|
9 533
|
9 606
|
10 168
|
10 294
|
10 712
|
11 064
|
11 421
|
|
| Retained Earnings |
2 414
|
3 650
|
4 922
|
5 804
|
8 141
|
10 575
|
15 344
|
16 696
|
17 212
|
19 365
|
20 516
|
21 876
|
24 408
|
22 765
|
21 526
|
22 612
|
22 529
|
25 424
|
22 766
|
26 778
|
27 672
|
28 948
|
28 103
|
32 726
|
|
| Other Equity |
24
|
3
|
6
|
9
|
13
|
72
|
262
|
104
|
9
|
26
|
58
|
42
|
51
|
75
|
70
|
68
|
122
|
34
|
8
|
1
|
209
|
172
|
301
|
219
|
|
| Total Equity |
4 868
N/A
|
6 006
+23%
|
7 324
+22%
|
8 237
+12%
|
10 690
+30%
|
13 321
+25%
|
18 374
+38%
|
19 426
+6%
|
20 368
+5%
|
22 898
+12%
|
24 283
+6%
|
25 772
+6%
|
28 891
+12%
|
27 381
-5%
|
26 267
-4%
|
31 653
+21%
|
31 974
+1%
|
34 991
+9%
|
32 380
-7%
|
36 945
+14%
|
38 175
+3%
|
39 832
+4%
|
39 468
-1%
|
44 366
+12%
|
|
| Total Liabilities & Equity |
13 359
N/A
|
14 643
+10%
|
18 372
+25%
|
21 852
+19%
|
33 160
+52%
|
36 114
+9%
|
42 650
+18%
|
41 024
-4%
|
42 954
+5%
|
47 278
+10%
|
48 980
+4%
|
51 754
+6%
|
60 200
+16%
|
59 275
-2%
|
58 648
-1%
|
73 867
+26%
|
71 559
-3%
|
78 121
+9%
|
75 276
-4%
|
76 665
+2%
|
76 142
-1%
|
75 955
0%
|
85 359
+12%
|
91 830
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 140
|
2 140
|
2 145
|
2 145
|
2 152
|
2 159
|
2 164
|
2 169
|
2 182
|
2 193
|
2 184
|
2 175
|
2 184
|
2 189
|
2 222
|
2 446
|
2 404
|
2 374
|
2 368
|
2 337
|
2 205
|
2 145
|
2 103
|
2 082
|
|