CANADIAN NATURAL RESOURCES LTD【CNQ】
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net earnings | 2,397 | 2,591 | 5,416 | -435 | 7,664 | 10,937 | 8,233 | 6,106 |
|---|
| Depletion, depreciation and amortization | 5,186 | 5,161 | 5,546 | 6,046 | 5,724 | 7,353 | 6,413 | 6,681 |
|---|
| Share-based compensation | 134 | -146 | 223 | -82 | 514 | 804 | 491 | 279 |
|---|
| Asset retirement obligation accretion | 164 | 186 | 190 | 205 | 185 | 281 | 366 | 389 |
|---|
| Unrealized risk management loss (gain) | -37 | 35 | -13 | 39 | -19 | 28 | -12 | -9 |
|---|
| Unrealized foreign exchange loss (gain) | -821 | 706 | -548 | -116 | -205 | 852 | -260 | 888 |
|---|
| Gain from investments | 11 | -374 | -321 | -185 | 132 | 182 | 34 | 50 |
|---|
| Adjustments for deferred tax expense | 640 | 557 | -894 | -181 | 399 | -139 | 53 | 422 |
|---|
| Realized foreign exchange loss (gain) | - | - | - | - | - | -62 | - | 135 |
|---|
| Proceeds on settlement of cross currency swap | - | - | - | - | - | 89 | - | - |
|---|
| Abandonment expenditures | 274 | 290 | 296 | 249 | 307 | 449 | 509 | 646 |
|---|
| Other | -110 | -23 | -109 | -71 | 13 | -144 | 5 | -84 |
|---|
| Net change in non-cash working capital | -299 | -1,346 | 1,033 | 166 | -964 | -79 | 2,417 | 743 |
|---|
| Cash flows from operating activities | 7,262 | 10,121 | 8,829 | 4,714 | 14,478 | 19,391 | 12,353 | 13,386 |
|---|
| Issuance (repayment) of bank credit facilities and commercial paper, net | 2,222 | -1,595 | 2,025 | 338 | -6,151 | -1,156 | - | 5,466 |
|---|
| Issuance of other long-term debt | - | - | - | - | - | - | - | 2,639 |
|---|
| Repayment of other long-term debt | - | - | - | - | - | - | - | 1,008 |
|---|
| Proceeds on settlement of cross currency swaps | - | - | - | 166 | - | 69 | - | - |
|---|
| Payment of lease liabilities | - | - | 237 | 225 | 209 | 232 | 285 | 325 |
|---|
| Proceeds from exercise of options | 466 | 332 | 360 | 108 | 707 | 442 | 372 | 280 |
|---|
| Dividends on common shares | 1,252 | 1,562 | 1,743 | 1,950 | 2,170 | 4,926 | 3,891 | 4,429 |
|---|
| Purchase of common shares under Normal Course Issuer Bid | - | 1,282 | 941 | 271 | 1,581 | 5,571 | 3,318 | 2,660 |
|---|
| Cash flows used in financing activities | 5,960 | -5,343 | -1,536 | -1,850 | -10,215 | -14,228 | -7,538 | -37 |
|---|
| Net expenditures on exploration and evaluation assets | -124 | -266 | -73 | -5 | -1 | -33 | -44 | -92 |
|---|
| Net expenditures on property, plant and equipment | -4,574 | -4,175 | -3,535 | -2,555 | -4,492 | -5,103 | -4,865 | -5,291 |
|---|
| Acquisition of Chevron's assets | - | - | - | - | - | - | - | -9,163 |
|---|
| Net proceeds from investments | - | - | - | - | 128 | - | - | 575 |
|---|
| Net change in non-cash working capital | -313 | 345 | 235 | 383 | -107 | -149 | -51 | 124 |
|---|
| Cash flows used in investing activities | -13,102 | -4,814 | -7,255 | -2,819 | -3,703 | -4,987 | -4,858 | -14,095 |
|---|
| (Decrease) increase in cash and cash equivalents | 120 | -36 | 38 | 45 | 560 | 176 | -43 | -746 |
|---|
| Interest Paid (Received), Net | 725 | 911 | 865 | 745 | 672 | 613 | 602 | 586 |
|---|
| Income taxes paid, net | -792 | -225 | 445 | -29 | -62 | 3,057 | 3,317 | 1,144 |
|---|