← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.5b |
$16.7b
+58.23%
|
$21.0b
+26.28%
|
$22.9b
+8.77%
|
$16.9b
-26.14%
|
$30.1b
+77.93%
|
$42.3b
+40.73%
|
$36.0b
-14.97%
|
$35.7b
-0.87%
|
$38.8b
+8.71%
|
$51.4b
+32.60%
|
|
| Product sales | $11.1b | $17.7b | $22.3b | $24.4b | $17.5b | $32.9b | $49.5b | $40.8b | $41.5b | $44.2b | — | |
| Cost of sales | $7.9b |
$12.5b
+58.23%
|
$15.8b
+26.28%
|
($132.1m)
-100.84%
|
($39.2m)
+70.32%
|
($18.5m)
+52.84%
|
($14.5m)
+21.68%
|
$27.0b
+186334.04%
|
$26.7b
-0.87%
|
$29.1b
+8.71%
|
$37.9b
+30.31%
|
|
| Gross profit | $2.6b |
$4.2b
+58.23%
|
$5.3b
+26.28%
|
$15.0m
-99.71%
|
$3.3m
-78.17%
|
$241k
-92.66%
|
$5.8m
+2315.35%
|
$9.0b
+154375.18%
|
$8.9b
-0.87%
|
$9.7b
+8.71%
|
$13.5b
+39.46%
|
|
| OPERATING LOSS | ($4.5m) |
($6.2m)
-37.29%
|
($6.2m)
-0.05%
|
($5.6m)
+9.80%
|
($7.1m)
-27.33%
|
$11.9b | ||||||
| Interest Expense On Lease Liabilities | — | — | — | $70.0m | $67.0m | $62.0m | $60.0m | $64.0m | $69.0m | $74.0m | $1.1b | |
| Interest Income | $75k | $39k | $26k | $12.8m | $15.5m | $16.9m | $15.6m | — | — | — | $205.0m | |
| Other income/(losses) | — | — | — | $1.4m | $1.6m | ($183k) | $904k | — | — | — | — | |
| Earnings before taxes | ($1.1b) | $2.9b | $3.5b | $5.0b | ($873.0m) | $9.9b | $13.7b | $10.2b | $8.1b | $13.2b | — | |
| Current Tax Expense (Income) | ($618.0m) | ($164.0m) | $374.0m | $434.0m | ($257.0m) | $1.8b | $2.9b | $1.9b | $1.5b | $1.9b | — | |
| Current income tax expense | ($618.0m) | ($164.0m) | $374.0m | $434.0m | ($257.0m) | $1.8b | $2.9b | $1.9b | $1.5b | $1.9b | $3.2b | |
| Deferred Tax Expense (Income) | ($241.0m) | $640.0m | $557.0m | ($894.0m) | ($181.0m) | $399.0m | ($139.0m) | $53.0m | $422.0m | $510.0m | — | |
| Deferred income tax expense | ($241.0m) | $640.0m | $557.0m | ($894.0m) | ($181.0m) | $399.0m | ($139.0m) | $53.0m | $422.0m | $510.0m | — | |
| Income Tax Expense Continuing Operations | ($859.0m) | $476.0m | $931.0m | ($460.0m) | ($438.0m) | $2.2b | $2.8b | $1.9b | $2.0b | $2.4b | $3.2b | |
| Income tax benefit/(expense) | — | — | — | $1.4m | ($1.3m) | ($2.1m) | $5.9m | — | — | — | — | |
| Net Income | ($23.0m) |
($30.0m)
-30.21%
|
($6.2m)
+79.41%
|
($43.0m)
-596.92%
|
$24.3m
+156.54%
|
($48.2m)
-297.86%
|
($24.6m)
+48.86%
|
$8.2b
+33536.22%
|
$6.1b
-25.84%
|
$10.8b
+77.20%
|
$11.8b
+8.63%
|
|
| Net earnings | ($204.0m) |
$2.4b
+1275.00%
|
$2.6b
+8.09%
|
$5.4b
+109.03%
|
($435.0m)
-108.03%
|
$7.7b
+1861.84%
|
$10.9b
+42.71%
|
$8.2b
-24.72%
|
$6.1b
-25.84%
|
$10.8b
+77.20%
|
$11.8b
+8.63%
|
|
| Net Income Attributable to Noncontrolling Interest | — | — | — | ($4.9m) | ($1.4m) | ($6.8m) | $2.3m | — | — | — | — | |
| Basic Earnings (Loss) Per Share | ($0.19) | $2.04 | $2.13 | $4.55 | ($0.37) | $6.49 | $9.64 | $7.54 | $2.87 | $5.17 | $5.64 | |
| Diluted Earnings (Loss) Per Share | ($0.19) | $2.03 | $2.12 | $4.54 | ($0.37) | $6.46 | $9.52 | $7.47 | $2.85 | $5.16 | $5.62 | |
| Additional Financial Items | ||||||||||||
| (LOSS)/PROFIT FOR THE YEAR | ($47.9m) | $22.9m | ($55.0m) | |||||||||
| - For loss from continuing operations | ($0) | ($0) | ($0) | — | — | — | — | — | — | — | — | |
| - For loss from discontinued operations | ($1) | ($1) | — | — | — | — | — | — | — | — | — | |
| Administration | $345.0m | $319.0m | $325.0m | $344.0m | $391.0m | $366.0m | $415.0m | $452.0m | $503.0m | $615.0m | — | |
| Administrative Expense | $345.0m | $319.0m | $325.0m | $344.0m | $391.0m | $366.0m | $415.0m | $452.0m | $503.0m | $615.0m | — | |
| Administrative expenses | ($4.5m) | ($6.2m) | ($6.2m) | ($19.9m) | ($18.9m) | ($22.9m) | ($36.7m) | — | — | — | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Asset retirement obligation accretion | $142.0m | $164.0m | $186.0m | $190.0m | $205.0m | $185.0m | $281.0m | $366.0m | $389.0m | $380.0m | — | |
| Blending and feedstock | — | — | — | — | — | — | — | $7.7b | $7.9b | $8.1b | — | |
| Depletion, depreciation and amortization | $4.9b | $5.2b | $5.2b | $5.5b | $6.0b | $5.7b | $7.4b | $6.4b | $6.7b | $9.4b | — | |
| Depreciation And Amortisation Expense | $4.9b | $5.2b | $5.2b | $5.5b | $6.0b | $5.7b | $7.4b | $6.4b | $6.7b | $9.4b | — | |
| Depreciation Right of Use Assets | — | — | — | $259.0m | $254.0m | $216.0m | $244.0m | $273.0m | $302.0m | $362.0m | — | |
| Expense From Share-Based Payment Transactions With Employees | $355.0m | $134.0m | ($146.0m) | $223.0m | ($82.0m) | $514.0m | $804.0m | $491.0m | $279.0m | $180.0m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $448.0m | $409.0m | $450.0m | $410.0m | $403.0m | $337.0m | $306.0m | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $118.0m | $85.0m | $65.0m | $49.0m | $59.0m | $59.0m | $24.0m | — | |
| Fair value gain/(loss) on financial instruments, net | — | — | — | — | $31.3m | ($38.3m) | $1.0m | — | — | — | — | |
| Finance Costs | $431.0m | $728.0m | $798.0m | $912.0m | $828.0m | $743.0m | $670.0m | $691.0m | $673.0m | $1.0b | — | |
| Finance Income | $48.0m | $97.0m | $59.0m | $76.0m | $72.0m | $32.0m | $121.0m | $55.0m | $81.0m | $205.0m | — | |
| Foreign currency translation adjustments of the Company | — | — | — | — | — | ($10.9m) | $9.6m | $1.4m | $5.6m | $4.9m | — | |
| Foreign currency translation adjustments of the subsidiaries | — | — | — | — | — | $3.3m | ($8.1m) | ($2.8m) | ($4.1m) | ($5.4m) | — | |
| Foreign exchange (gain) loss | ($55.0m) | ($787.0m) | $827.0m | ($570.0m) | ($275.0m) | ($127.0m) | $738.0m | ($279.0m) | $955.0m | ($762.0m) | — | |
| From continuing operations | — | — | — | — | — | ($51.5m) | ($21.8m) | ($9.7m) | ($1.6m) | ($1.7m) | — | |
| From discontinued operations | ($18.6m) | ($23.8m) | — | — | — | ($4.3m) | ($1.3m) | ($5.5m) | — | — | — | |
| Gain from investment | ($327.0m) | ($38.0m) | $346.0m | $293.0m | $171.0m | ($141.0m) | ($196.0m) | ($56.0m) | ($56.0m) | $0 | — | |
| Gain on acquisitions, disposition, and remeasurement | — | — | — | $0 | ($217.0m) | ($478.0m) | $0 | $0 | $0 | $5.1b | — | |
| Impairment (losses)/reversal on financial assets | — | — | — | — | ($4.2m) | ($3.3m) | $1.1m | — | — | — | — | |
| Impairment losses on financial assets | — | — | — | ($9.4m) | ($4.2m) | ($3.3m) | — | — | — | — | — | |
| Interest and other financing expense | $383.0m | $631.0m | $739.0m | $836.0m | $756.0m | $711.0m | $549.0m | $636.0m | $592.0m | $834.0m | — | |
| Less: royalties | ($575.0m) | ($1.0b) | ($1.3b) | ($1.5b) | ($598.0m) | ($2.8b) | ($7.2b) | ($4.9b) | ($5.9b) | ($5.4b) | — | |
| PROFIT/(LOSS) FOR THE YEAR | ($4.4m) | ($6.2m) | ($6.2m) | ($5.6m) | $22.9m | ($55.0m) | ($22.3m) | |||||
| Production | $4.1b | $5.6b | $6.5b | $6.3b | $6.3b | $7.2b | $8.7b | $8.5b | $8.1b | $9.2b | — | |
| Profit Loss Before Tax | ($1.1b) | $2.9b | $3.5b | $5.0b | ($873.0m) | $9.9b | $13.7b | $10.2b | $8.1b | $13.2b | — | |
| Risk management (gain) loss | $33.0m | $35.0m | ($134.0m) | $77.0m | ($7.0m) | $36.0m | ($35.0m) | ($2.0m) | $177.0m | ($18.0m) | — | |
| Selling and distribution expenses | — | — | — | ($828k) | ($758k) | ($922k) | ($700k) | — | — | — | — | |
| Share-based compensation | $355.0m | $134.0m | ($146.0m) | $223.0m | ($82.0m) | $514.0m | $804.0m | $491.0m | $279.0m | $180.0m | — | |
| Transportation | — | — | — | — | — | — | — | $1.6b | $2.1b | $2.8b | — | |
| TOTAL COMPREHENSIVE LOSS FOR THE YEAR | ($62.6m) | ($20.8m) | ($13.8m) | ($1.6m) | ($1.7m) | |||||||
| Total expenses | $11.6b | $13.8b | $17.5b | $17.9b | $17.8b | $20.1b | $28.6b | $25.8b | $27.6b | $25.5b | $39.5b | |
| Total other comprehensive (loss)/income for the year, net of tax | — | — | — | — | — | ($7.7m) | $1.5m | ($1.4m) | $1.5m | ($503k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.