← CANADIAN NATURAL RESOURCES Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $17.0m $137.0m $101.0m $139.0m $184.0m $744.0m $920.0m $877.0m $131.0m $673.0m
Accounts receivable $1.4b $2.4b $1.1b $2.5b $2.2b $3.1b $3.6b $3.2b $4.1b $4.0b
Inventory $689.0m $894.0m $955.0m $1.2b $1.1b $1.5b $1.8b $2.0b $2.8b $2.6b
Prepaids and other $149.0m $175.0m $176.0m $174.0m $231.0m $195.0m $215.0m $471.0m $279.0m $301.0m
Trade receivables — — — — $31.7m $9.5m $10.5m — — —
Trade and bills receivable — — — — $29.8m $41.5m — — — —
Total Current Assets — $10.5m $636k $39k $1.9m $86.2m $82.7m $18k $32k $43k
Property, plant and equipment $50.9b $65.2b $64.6b $68.0b $65.8b $66.4b $64.9b $64.6b $73.4b $77.6b
Intangible assets — — — — $643k $20.2m $19.4m — — —
Current portion of other long-term assets $283.0m $79.0m $116.0m $54.0m $82.0m $35.0m $61.0m $71.0m $76.0m $70.0m
Other long-term assets $1.0b $1.2b $1.3b $1.2b $1.1b $565.0m $553.0m $541.0m $620.0m $869.0m
Right-of-use Assets — — — $616k $1.1m — — — — —
Additional Financial Items
Current Tax Assets Current $851.0m $322.0m $0 $13.0m $309.0m $0 — — — —
Current Tax Liabilities Current — — $151.0m $0 — $1.6b $1.3b $0 $92.0m $597.0m
Deferred Tax Assets $1.6b $1.9b $2.1b $2.7b $2.9b $3.4b $3.4b $3.6b $3.8b $4.6b
Issued Capital $4.7b $9.1b $9.3b $9.5b $9.6b $10.2b $10.3b $10.7b $11.1b $11.4b
Exploration and evaluation assets $2.4b $2.6b $2.6b $2.6b $2.4b $2.2b $2.2b $2.2b $2.5b $2.7b
Lease assets — — — $1.8b $1.6b $1.5b $1.4b $1.5b $1.4b $3.0b
Current income taxes payable — $0 $151.0m $0 $0 $1.6b $1.3b $0 $92.0m $597.0m
Deferred income taxes $9.1b $11.0b $11.5b $10.5b $10.1b $10.2b $10.1b $10.2b $10.5b $11.3b
Share capital $4.7b $9.1b $9.3b $9.5b $9.6b $10.2b $10.3b $10.7b $11.1b $11.4b
Liabilities and shareholders' equity $58.6b $73.9b $71.6b $78.1b $75.3b $76.7b $76.1b $76.0b $85.4b $91.8b
Prepayments — $39k $39k $29k $384k $2.2m $1.7m $1.1m $1.2m $1.2m
Other payables and accruals — $2.9m $1.6m $2.2m $9.8m $12.1m $16.7m $82.6m $3.5m $1.2m
Derivative financial liabilities — — — — — $1.7m $824k — $2.1m $19k
Due to related companies — $13.7m $4.0m $5.1m $79.5m $5.7m $3.4m $9.1m $11.4m $12.7m
Other payables — — — — — — — — $76.9m $73.6m
Due to the Shareholder — $11.6m $7.0m $7.1m $7.1m $14.1m $7.2m $85.7m $78.6m $73.1m
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY $172.7m $74.7m $67.8m $76.0m $88.1m $86.3m
Contract Assets — — — — $111.7m $91.0m $89.7m — — —
Taxes Payable — $16.8m $16.8m $16.8m $18.6m $9.3m $10.7m — — —
Interest-bearing loans and borrowings — — — — $3.0m $3.0m $3.0m — — —
Lease liabilities — — — — $2.2m $1.2m $1.6m — — —
Deferred Tax Assets, Non-Current — — — — $2.9m $66k — — — —
TOTAL NON-CURRENT ASSETS $337k $275k $830k $151.7m $123.9m $123.0m $247.9m $256.5m $245.4m
TOTAL NON-CURRENT LIABILITIES $89.6m $77.8m $77.9m $155.5m $146.7m
TOTAL EQUITY ($15.5m) ($21.8m) ($27.6m) $291.8m $182.0m $177.4m $76.0m $88.1m $86.3m
Total Assets $58.6b $73.9b $71.6b $78.1b $75.3b $76.7b $76.1b $76.0b $85.4b $91.8b
LIABILITIES AND EQUITY
Accounts payable $595.0m $775.0m $779.0m $816.0m $667.0m $803.0m $1.3b $1.4b $1.1b $1.1b
Accrued liabilities $2.2b $2.6b $2.4b $2.6b $2.3b $3.1b $4.2b $3.5b $4.5b $4.3b
Current portion of long-term debt $1.8b $1.9b $1.1b $2.4b $1.3b $1.0b $404.0m $980.0m $2.4b $441.0m
Operating Lease Liability, Current — — — $803k $1.4m $981k $1.3m $360k — —
Deferred Revenue, Current — — — — $690k $690k $690k — — —
TOTAL CURRENT LIABILITIES $35.9m $148.7m $73.7m $64.7m $177.8m $17.3m $14.2m
Deferred Tax Liabilities $10.7b $12.9b $13.6b $13.2b $13.1b $13.6b $13.5b $13.8b $14.3b $15.9b
Deferred Tax Liability Asset $9.1b $11.0b $11.5b $10.5b $10.1b $10.2b $10.1b $10.2b $10.5b $11.3b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $0 $1.3b ($116.0m) $0 ($211.0m) ($322.0m) $0 $0 — $188.0m
Current portion of other long-term liabilities $463.0m $1.0b $335.0m $819.0m $722.0m $948.0m $1.4b $1.5b $1.5b $1.7b
Long-term debt $15.0b $20.6b $19.5b $18.6b $20.1b $13.7b $11.0b $9.8b $16.4b $16.2b
Other long-term liabilities $3.2b $4.4b $3.9b $7.4b $7.6b $8.4b $8.2b $8.7b $9.3b $11.9b
Deferred Tax Liabilities, Non-Current — — — — $10.4m $2.5m $5.3m — — —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($25.0m) ($29.0m) $41.0m ($26.0m) ($3.0m) ($2.0m) $33.0m $16.0m ($66.0m) $52.0m
Total Liabilities $32.4b $42.2b $39.6b $43.1b $42.9b $39.7b $38.0b $36.1b $45.9b $47.5b
Retained earnings $21.5b $22.6b $22.5b $25.4b $22.8b $26.8b $27.7b $28.9b $28.1b $32.7b
Accumulated other comprehensive income $70.0m ($68.0m) $122.0m $34.0m $8.0m ($1.0m) $209.0m $172.0m $301.0m $219.0m
Noncontrolling Interest — — — — $119.1m $107.4m $109.7m — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.