CANADIAN NATURAL RESOURCES LTD【CNQ】

時価総額

$1026.1億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	137	101	139	184	744	920	877	131
Accounts receivable	2,397	1,148	2,465	2,190	3,111	3,555	3,189	4,126
Inventory	894	955	1,152	1,060	1,548	1,815	2,034	2,793
Prepaids and other	175	176	174	231	195	215	471	279
Investments	893	524	490	305	309	491	525	-
Other current assets	79	116	54	82	35	61	71	76
Current assets	4,897	3,020	4,487	4,361	5,942	7,057	7,167	7,405
Exploration and evaluation assets	2,632	2,637	2,579	2,436	2,250	2,226	2,208	2,526
Property, plant and equipment	65,170	64,559	68,043	65,752	66,400	64,859	64,581	73,414
Lease assets	-	-	1,789	1,645	1,508	1,447	1,458	1,394
Other long-term assets	1,168	1,343	1,223	1,082	565	553	541	620
Assets	73,867	71,559	78,121	75,276	76,665	76,142	75,955	85,359
Accounts payable	775	779	816	667	803	1,341	1,418	1,079
Accrued liabilities	2,597	2,356	2,611	2,346	3,064	4,209	3,534	4,525
Current income taxes payable	-	151	-	-	1,607	1,324	-	92
Current portion of long-term debt	1,877	1,141	2,391	1,343	1,000	404	980	2,400
Other current liabilities	1,012	335	819	722	948	1,373	1,503	1,535
Current liabilities	6,261	4,762	6,637	5,078	7,422	8,651	7,435	9,631
Long-term debt	20,581	19,482	18,591	20,110	13,694	11,041	9,819	16,419
Other long-term liabilities	4,397	3,890	7,363	7,564	8,384	8,161	8,686	9,302
Deferred income taxes	10,975	11,451	10,539	10,144	10,220	10,114	10,183	10,539
Liabilities	42,214	39,585	43,130	42,896	39,720	37,967	36,123	45,891
Share capital	9,109	9,323	9,533	9,606	10,168	10,294	10,712	11,064
Retained earnings	22,612	22,529	25,424	22,766	26,778	27,672	28,948	28,103
Accumulated other comprehensive income	-68	122	34	8	-1	209	172	301
Shareholders' equity	31,653	31,974	34,991	32,380	36,945	38,175	39,832	39,468
Liabilities and shareholders' equity	73,867	71,559	78,121	75,276	76,665	76,142	75,955	85,359