Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
30.79
-0.18 (-0.58%)
Aug 4, 2025, 4:00 PM - Market closed
Perficient Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 38,351 | 35,656 | 35,968 | 42,298 | 30,057 | 16,893 | Upgrade | |
Revenue Growth (YoY) | 7.78% | -0.87% | -14.96% | 40.73% | 77.93% | -26.14% | Upgrade |
Cost of Revenue | 19,148 | 18,077 | 17,782 | 18,685 | 13,756 | 10,778 | Upgrade |
Gross Profit | 19,203 | 17,579 | 18,186 | 23,613 | 16,301 | 6,115 | Upgrade |
Selling, General & Admin | 529 | 503 | 452 | 415 | 366 | 391 | Upgrade |
Other Operating Expenses | 375 | 396 | 390 | 246 | 214 | 198 | Upgrade |
Operating Expenses | 7,933 | 7,859 | 7,746 | 8,818 | 6,818 | 6,553 | Upgrade |
Operating Income | 11,270 | 9,720 | 10,440 | 14,795 | 9,483 | -438 | Upgrade |
Interest Expense | -777 | -673 | -691 | -670 | -743 | -828 | Upgrade |
Interest & Investment Income | 65 | 81 | 55 | 121 | 32 | 72 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 400 | - | Upgrade |
Currency Exchange Gain (Loss) | -785 | -1,125 | 305 | -738 | 120 | 275 | Upgrade |
EBT Excluding Unusual Items | 9,773 | 8,003 | 10,109 | 13,508 | 9,292 | -919 | Upgrade |
Gain (Loss) on Sale of Investments | -25 | 56 | 56 | 196 | 141 | -171 | Upgrade |
Other Unusual Items | - | - | - | - | 478 | 217 | Upgrade |
Pretax Income | 9,748 | 8,059 | 10,165 | 13,704 | 9,911 | -873 | Upgrade |
Income Tax Expense | 2,171 | 1,953 | 1,932 | 2,767 | 2,247 | -438 | Upgrade |
Net Income | 7,577 | 6,106 | 8,233 | 10,937 | 7,664 | -435 | Upgrade |
Net Income to Common | 7,577 | 6,106 | 8,233 | 10,937 | 7,664 | -435 | Upgrade |
Net Income Growth | 2.10% | -25.84% | -24.72% | 42.71% | - | - | Upgrade |
Shares Outstanding (Basic) | 2,115 | 2,126 | 2,183 | 2,270 | 2,363 | 2,364 | Upgrade |
Shares Outstanding (Diluted) | 2,128 | 2,140 | 2,204 | 2,298 | 2,373 | 2,364 | Upgrade |
Shares Change (YoY) | -2.75% | -2.90% | -4.09% | -3.15% | 0.40% | -0.95% | Upgrade |
EPS (Basic) | 3.58 | 2.87 | 3.77 | 4.82 | 3.24 | -0.18 | Upgrade |
EPS (Diluted) | 3.56 | 2.85 | 3.74 | 4.76 | 3.23 | -0.18 | Upgrade |
EPS Growth | 4.75% | -23.80% | -21.43% | 47.37% | - | - | Upgrade |
Free Cash Flow | 9,229 | 8,003 | 7,444 | 14,255 | 9,985 | 2,154 | Upgrade |
Free Cash Flow Per Share | 4.34 | 3.74 | 3.38 | 6.20 | 4.21 | 0.91 | Upgrade |
Dividend Per Share | 2.200 | 2.138 | 1.850 | 1.550 | 0.999 | 0.850 | Upgrade |
Dividend Growth | 14.29% | 15.54% | 19.36% | 55.19% | 17.51% | 13.33% | Upgrade |
Gross Margin | 50.07% | 49.30% | 50.56% | 55.83% | 54.23% | 36.20% | Upgrade |
Operating Margin | 29.39% | 27.26% | 29.03% | 34.98% | 31.55% | -2.59% | Upgrade |
Profit Margin | 19.76% | 17.13% | 22.89% | 25.86% | 25.50% | -2.57% | Upgrade |
Free Cash Flow Margin | 24.07% | 22.45% | 20.70% | 33.70% | 33.22% | 12.75% | Upgrade |
EBITDA | 18,142 | 16,328 | 16,510 | 22,429 | 15,392 | 5,813 | Upgrade |
EBITDA Margin | 47.30% | 45.79% | 45.90% | 53.03% | 51.21% | 34.41% | Upgrade |
D&A For EBITDA | 6,872 | 6,608 | 6,070 | 7,634 | 5,909 | 6,251 | Upgrade |
EBIT | 11,270 | 9,720 | 10,440 | 14,795 | 9,483 | -438 | Upgrade |
EBIT Margin | 29.39% | 27.26% | 29.03% | 34.98% | 31.55% | -2.59% | Upgrade |
Effective Tax Rate | 22.27% | 24.23% | 19.01% | 20.19% | 22.67% | - | Upgrade |
Revenue as Reported | 38,351 | 35,656 | 35,968 | 42,298 | 30,057 | 16,893 | Upgrade |
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.