RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-20T19:32:00Z
Oil & Gas Stock Roundup: ExxonMobil's Q4 Update & Phillips 66's Acquisition in Focus
Wed 15 Jan 25, 01:41 PM3 Top TSX Dividend Stocks To Enhance Your Portfolio
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Tue 14 Jan 25, 01:03 PMVistra and Nike have been highlighted as Zacks Bull and Bear of the Day
Mon 13 Jan 25, 01:50 PMCanadian Natural's 2025 Guidance Eyes Growth in Production and Capex
Mon 13 Jan 25, 12:39 PMIs Trudeau's Exit a Turning Point for Canada's Energy Sector?
Fri 10 Jan 25, 01:01 PMCanada's oilpatch ramping up production in 2025 despite tariff threat
Fri 10 Jan 25, 11:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 13704.00M | 9911.00M | -873.00000M | 4956.00M | 3522.00M |
Minority interest | - | - | - | - | - |
Net income | 10937.00M | 7664.00M | -435.00000M | 5416.00M | 2591.00M |
Selling general administrative | 1219.00M | 880.00M | 309.00M | 567.00M | 179.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 16260.00M | 10577.00M | 69.00M | 6349.00M | 5213.00M |
Reconciled depreciation | 7353.00M | 5724.00M | 6046.00M | 5546.00M | 5161.00M |
Ebit | 14760.00M | 9512.00M | -445.00000M | 5592.00M | 4320.00M |
Ebitda | 22113.00M | 15236.00M | 5601.00M | 11138.00M | 9481.00M |
Depreciation and amortization | 7353.00M | 5724.00M | 6046.00M | 5546.00M | 5161.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 14760.00M | 9512.00M | -445.00000M | 5592.00M | 4848.00M |
Other operating expenses | 34770.00M | 23342.00M | 17936.00M | 18802.00M | 17434.00M |
Interest expense | 549.00M | 711.00M | 756.00M | 836.00M | 798.00M |
Tax provision | 2767.00M | 2247.00M | -438.00000M | -460.00000M | 931.00M |
Interest income | 1056.00M | 479.00M | 645.00M | 636.00M | 1778.00M |
Net interest income | -549.00000M | -711.00000M | -756.00000M | -836.00000M | -739.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2767.00M | 2247.00M | -438.00000M | -460.00000M | 931.00M |
Total revenue | 49530.00M | 32854.00M | 17491.00M | 24394.00M | 22282.00M |
Total operating expenses | 1500.00M | 1065.00M | 514.00M | 757.00M | 365.00M |
Cost of revenue | 33270.00M | 22277.00M | 17422.00M | 18045.00M | 17069.00M |
Total other income expense net | -1056.00000M | 399.00M | -428.00000M | -636.00000M | -1326.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 10937.00M | 7664.00M | -435.00000M | 5416.00M | 2591.00M |
Net income applicable to common shares | 10937.00M | 7664.00M | -435.00000M | 5416.00M | 2591.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 79535.00M | 76142.00M | 76665.00M | 75276.00M | 78121.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 542.00M | 61.00M | 35.00M | 82.00M | 54.00M |
Total liab | 39703.00M | 37967.00M | 39720.00M | 42896.00M | 43130.00M |
Total stockholder equity | 39832.00M | 38175.00M | 36945.00M | 32380.00M | 34991.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4739.00M | 6906.00M | 5619.00M | 3068.00M | 3430.00M |
Common stock | 10712.00M | 10294.00M | 10168.00M | 9606.00M | 9533.00M |
Capital stock | 10712.00M | 10294.00M | 10168.00M | 9606.00M | 9533.00M |
Retained earnings | 28948.00M | 27672.00M | 26778.00M | 22766.00M | 25424.00M |
Other liab | - | 16979.00M | 17205.00M | 16207.00M | 16326.00M |
Good will | - | - | - | - | - |
Other assets | - | 553.00M | 565.00M | 1082.00M | 1223.00M |
Cash | 877.00M | 920.00M | 744.00M | 184.00M | 139.00M |
Cash and equivalents | - | 920.00M | 744.00M | 184.00M | 139.00M |
Total current liabilities | 7435.00M | 8651.00M | 7422.00M | 5078.00M | 6637.00M |
Current deferred revenue | - | - | - | 2346.00M | 2611.00M |
Net debt | 11477.00M | 10525.00M | 13950.00M | 21269.00M | 20843.00M |
Short term debt | 1278.00M | 404.00M | 1000.00M | 1343.00M | 2391.00M |
Short long term debt | 980.00M | 404.00M | 1000.00M | 1343.00M | 2391.00M |
Short long term debt total | 12354.00M | 11445.00M | 14694.00M | 21453.00M | 20982.00M |
Other stockholder equity | - | 209.00M | -1.00000M | 8.00M | 34.00M |
Property plant equipment | - | 68532.00M | 70158.00M | 69833.00M | 72411.00M |
Total current assets | 7167.00M | 7057.00M | 5942.00M | 4361.00M | 4487.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 38175.00M | 36945.00M | 32380.00M | 34991.00M |
Short term investments | 525.00M | 491.00M | 309.00M | 305.00M | 490.00M |
Net receivables | 3189.00M | 3555.00M | 3111.00M | 2499.00M | 2478.00M |
Long term debt | 9819.00M | 11041.00M | 13694.00M | 20110.00M | 18591.00M |
Inventory | 2034.00M | 1815.00M | 1548.00M | 1060.00M | 1152.00M |
Accounts payable | 1418.00M | 1341.00M | 803.00M | 667.00M | 816.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 172.00M | 209.00M | -1.00000M | 8.00M | 34.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 9606.00M | 9533.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2748.00M | 553.00M | 565.00M | 1082.00M | 1223.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 72368.00M | 69085.00M | 70723.00M | 70915.00M | 73634.00M |
Capital lease obligations | - | - | 1584.00M | 1879.00M | 2042.00M |
Long term debt total | - | 12337.00M | 15093.00M | 21611.00M | 20400.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4987.00000M | 128.00M | -2819.00000M | -7255.00000M | -4814.00000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -4987.00000M | -3703.00000M | -2819.00000M | -7255.00000M | -4814.00000M |
Net borrowings | -4242.00000M | -7171.00000M | 97.00M | 788.00M | -2831.00000M |
Total cash from financing activities | -14228.00000M | -10215.00000M | -1850.00000M | -1536.00000M | -5343.00000M |
Change to operating activities | 79.00M | 964.00M | -166.00000M | -1033.00000M | 1346.00M |
Net income | 10937.00M | 7664.00M | -435.00000M | 5416.00M | 2591.00M |
Change in cash | 176.00M | 560.00M | 45.00M | 38.00M | -36.00000M |
Begin period cash flow | 744.00M | 184.00M | 139.00M | 101.00M | 137.00M |
End period cash flow | 920.00M | 744.00M | 184.00M | 139.00M | 101.00M |
Total cash from operating activities | 19391.00M | 14478.00M | 4714.00M | 8829.00M | 10121.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 7353.00M | 5724.00M | 5910.00M | 5332.00M | 5161.00M |
Other cashflows from investing activities | 149.00M | 662.00M | -259.00000M | -235.00000M | -373.00000M |
Dividends paid | 4926.00M | 2170.00M | 1950.00M | 1743.00M | 1562.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -5571.00000M | -1581.00000M | -271.00000M | -941.00000M | -1282.00000M |
Other cashflows from financing activities | 511.00M | -5444.00000M | 2093.00M | 2385.00M | -2499.00000M |
Change to netincome | - | -59.00000M | -936.00000M | -1290.00000M | 837.00M |
Capital expenditures | 5103.00M | 4492.00M | 2555.00M | 3535.00M | 4441.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 79.00M | 964.00M | -166.00000M | -1033.00000M | 1346.00M |
Stock based compensation | 804.00M | 514.00M | -82.00000M | 223.00M | -146.00000M |
Other non cash items | 357.00M | -787.00000M | 5578.00M | 5117.00M | 5773.00M |
Free cash flow | 14288.00M | 9986.00M | 2159.00M | 5294.00M | 5680.00M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Ltd |
1.57 3.49% | 46.58 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
TOU Tourmaline Oil Corp. |
1.27 1.89% | 68.40 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
OVV Ovintiv Inc |
-0.51 0.77% | 65.67 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
ARX ARC Resources Ltd. |
0.16 0.60% | 26.68 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
PSK PrairieSky Royalty Ltd |
0.36 1.30% | 27.96 | 31.40 | 28.57 | 14.50 | 2.52 | 13.74 | 15.49 |
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). The company's midstream assets include two pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. It operates primarily in Western Canada; the United Kingdom portion of the North Sea; and Offshore Africa. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
2100, 855 - 2nd Street S.W., Calgary, AB, Canada, T2P 4J8
Name | Title | Year Born |
---|---|---|
Mr. Norman Murray Edwards O.C. | Exec. Chairman | 1960 |
Mr. Timothy Shawn McKay | Pres & Director | 1962 |
Mr. Mark A. Stainthorpe C.F.A. | CFO & Sr. VP of Fin. | 1978 |
Mr. Scott G. Stauth | Chief Operating Officer of Oil Sands | 1966 |
Mr. Darren M. Fichter | Chief Operating Officer of Exploration & Production | 1971 |
Mr. Ronald Dae Jung Kim C.A. | Principal Accounting Officer & VP of Fin. | NA |
Mr. Joy P. Romero | Vice-Pres of Technology & Innovation | 1957 |
Mr. Stephen C. Suche | Vice-Pres of Information & Corp. Services | 1960 |
Lance J. Casson | Mang. of Investor Relations | NA |
Paul M. Mendes | VP of Legal, Gen. Counsel & Corp. Sec. | 1966 |
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