Отчетность Canadian Natural Resources Limited
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.68 |
43.69 |
28.79 |
38.21 |
62.01 |
65.03 |
61.41 |
67.25 |
|
|
Выручка, млрд $
|
0.1579 |
0.259 |
0.2811 |
0.6368 |
0.9207 |
0.8777 |
1.2876 |
3.22 |
2.98 |
3.48 |
5.1 |
6.54 |
8.74 |
10.4 |
11.15 |
14.16 |
10.14 |
12.9 |
13.79 |
14.59 |
16.15 |
18.86 |
12.36 |
11.43 |
17.67 |
22.28 |
24.39 |
17.49 |
32.85 |
48.71 |
41.82 |
26.48 |
|
|
Чистая прибыль, млрд $
|
0.0343 |
0.0542 |
0.0424 |
0.095 |
0.1115 |
0.0588 |
0.1997 |
0.7843 |
0.704 |
0.575 |
1.394 |
1.405 |
1.05 |
2.52 |
2.61 |
4.99 |
1.58 |
1.697 |
2.64 |
1.892 |
2.27 |
3.93 |
-0.637 |
-0.204 |
2.4 |
2.59 |
5.42 |
-0.435 |
7.66 |
11.95 |
11.95 |
6.06 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.53 |
44.2 |
30.55 |
39.06 |
74.24 |
73.97 |
70.24 |
61.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
5.59 |
-0.445 |
7.46 |
14.76 |
7.7 |
7.7 |
|
|
EBITDA, млрд $
|
0.1016 |
0.167 |
0.1772 |
0.3947 |
0.5046 |
0.5279 |
0.7364 |
2.1 |
1.967 |
2.3 |
3.39 |
3.76 |
3.7 |
5.79 |
5.4 |
9.78 |
4.69 |
6.8 |
7.51 |
6.94 |
7.88 |
10.04 |
4.15 |
3.76 |
8.79 |
9.48 |
11.41 |
6 |
16.35 |
22.13 |
22.71 |
12.69 |
|
|
FCF, млрд $
|
-0.1914 |
-0.2105 |
-0.1004 |
-0.844 |
-0.6333 |
-0.3731 |
-1.2486 |
0.5369 |
-0.0605 |
0.2707 |
0.6054 |
-0.8927 |
-0.5431 |
-3.09 |
-0.6455 |
-0.6666 |
2.83 |
0.949 |
0.042 |
0.105 |
0.151 |
-2.94 |
1.164 |
-0.345 |
2.56 |
5.68 |
5.22 |
2.15 |
9.99 |
14.1 |
10.49 |
5.48 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26 |
10.12 |
8.83 |
4.71 |
14.48 |
19.56 |
14.83 |
9.09 |
|
|
Баланс стоимость, млрд $
|
0.0616 |
0.1159 |
0.1583 |
0.2533 |
0.3645 |
0.4241 |
0.6236 |
1.4067 |
1.9803 |
2.41 |
3.64 |
4.92 |
5.8 |
8.14 |
10.58 |
15.34 |
16.7 |
18.01 |
19.37 |
20.52 |
21.88 |
24.41 |
22.77 |
21.53 |
22.61 |
22.53 |
25.42 |
22.77 |
26.78 |
27.75 |
27.88 |
29.32 |
|
|
Операционная прибыль, млрд $
|
0.089 |
0.1478 |
0.1305 |
0.3168 |
0.2616 |
0.2028 |
0.447 |
1.4622 |
1.064 |
0.983 |
1.825 |
1.995 |
1.689 |
3.4 |
2.53 |
7.09 |
1.869 |
2.76 |
3.91 |
2.61 |
3.04 |
5.16 |
-0.742 |
-1.279 |
2.34 |
4.85 |
5.59 |
-0.445 |
9.51 |
17.09 |
10.77 |
7.7 |
|
|
Операционные расходы, млрд $
|
0.038 |
0.0599 |
0.0867 |
0.1901 |
0.3016 |
0.3452 |
0.4008 |
0.7214 |
1.0108 |
1.4385 |
1.9593 |
2.31 |
3.08 |
2.97 |
6.56 |
3.04 |
3.46 |
4.54 |
3.87 |
0.207 |
0.641 |
0.626 |
0.517 |
0.842 |
0.617 |
0.365 |
0.757 |
0.514 |
1.065 |
1.325 |
7.82 |
0.6942 |
|
|
CAPEX, млрд $
|
0.2814 |
0.3614 |
0.2483 |
1.2146 |
1.1537 |
0.7415 |
1.917 |
1.2957 |
1.9484 |
1.7517 |
2.53 |
4.58 |
5.34 |
7.27 |
6.46 |
7.43 |
2.99 |
5.34 |
6.2 |
6.1 |
7.07 |
11.4 |
4.47 |
3.8 |
4.7 |
4.44 |
3.61 |
2.56 |
4.49 |
5.46 |
4.37 |
3.61 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.87 |
4.5 |
5.02 |
6.61 |
6.53 |
8.52 |
10.19 |
12.13 |
13.81 |
12.57 |
9.69 |
8.63 |
7.89 |
8.74 |
7.03 |
|
|
Чистая прибыль, млрд $
|
-0.31 |
0.408 |
0.749 |
1.38 |
1.55 |
2.2 |
2.53 |
3.1 |
3.5 |
2.81 |
1.52 |
1.8 |
1.46 |
1.7425 |
1.9339 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
69.84 |
57.96 |
45.6 |
73.03 |
69.68 |
66.23 |
78.2 |
60.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
3.25 |
3.91 |
3.27 |
1.141 |
2.45 |
1.2099 |
2.62 |
2.08 |
|
|
EBITDA, млрд $
|
0.592 |
1.88 |
1.84 |
3.1 |
3.05 |
4.43 |
5.05 |
5.65 |
6.06 |
5.37 |
4.35 |
3.96 |
3.16 |
3.76 |
3.66 |
|
|
FCF, млрд $
|
-0.731 |
1.36 |
0.551 |
1.8 |
1.7 |
3.33 |
3.15 |
1.465 |
4.52 |
4.96 |
3.32 |
0.066 |
1.18 |
1.7745 |
2.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
2.54 |
2.94 |
4.29 |
4.71 |
2.85 |
5.9 |
6.1 |
4.54 |
1.295 |
1.9863 |
2.6 |
3.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
23.57 |
24.39 |
25.63 |
26.78 |
28.06 |
28.94 |
27.75 |
27.67 |
27.88 |
27.96 |
29.46 |
29.32 |
|
|
Операционная прибыль, млрд $
|
-0.351 |
2.07 |
1.27 |
2.54 |
2.94 |
2.8 |
3.47 |
4.07 |
5.03 |
4.52 |
4.54 |
1.3 |
2.75 |
2.62 |
2.08 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.27 |
0.27 |
0.191 |
0.334 |
0.709 |
0.11 |
0.172 |
0.509 |
7.1 |
0.2026 |
0.3702 |
0.1296 |
|
|
CAPEX, млрд $
|
1.45 |
1.52 |
1.67 |
1.47 |
1.43 |
0.957 |
1.558 |
1.388 |
1.38 |
1.135 |
3.21 |
1.51 |
1.49 |
0.8259 |
0.7178 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
0.0003 |
|
|
|
0.0285 |
0.0143 |
0.0299 |
0.1043 |
0.0276 |
0.0174 |
0.0233 |
0.0209 |
0.0267 |
0.013 |
0.022 |
0.034 |
0.037 |
0.016 |
0.025 |
0.069 |
0.017 |
0.137 |
0.101 |
0.139 |
0.184 |
0.744 |
0.565 |
0.968 |
0.6456 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.524 |
0.49 |
0.305 |
0.2425 |
0.491 |
0.3865 |
0.3865 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
2.48 |
2.5 |
2.44 |
3.56 |
2.35 |
2.35 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.955 |
1.152 |
1.06 |
1.21 |
1.82 |
1.4973 |
1.4973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
4.08 |
4.45 |
4.21 |
5.41 |
4.99 |
4.99 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
4.49 |
4.36 |
4.66 |
7.06 |
5.28 |
5.28 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.16 |
2.43 |
3.1 |
4.72 |
6.09 |
7.06 |
9.17 |
13.37 |
15.1 |
18.47 |
21.05 |
22.46 |
24.47 |
24.26 |
21.39 |
27.38 |
26.27 |
31.65 |
31.97 |
34.99 |
32.38 |
36.95 |
38.14 |
38.59 |
68.53 |
|
|
Активы, млрд
|
0.4369 |
0.7378 |
0.9004 |
2.06 |
2.93 |
3.25 |
4.85 |
7.78 |
9.04 |
13.36 |
14.2 |
18.41 |
21.85 |
33.16 |
36.11 |
42.65 |
41.02 |
42.67 |
47.28 |
48.98 |
51.75 |
60.2 |
59.28 |
58.65 |
73.87 |
71.56 |
78.12 |
75.28 |
76.67 |
77.48 |
75.26 |
55.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
2.39 |
1.34 |
0.7847 |
0.404 |
0.9408 |
0.9408 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.48 |
20.4 |
21.61 |
11.84 |
12.34 |
|
12.34 |
|
|
Задолженность, млрд
|
0.2657 |
0.3816 |
0.4041 |
0.9884 |
1.7269 |
1.9706 |
2.96 |
4.56 |
5.17 |
8.49 |
8.08 |
11.09 |
13.62 |
22.47 |
22.79 |
24.28 |
21.6 |
21.68 |
24.38 |
24.7 |
25.98 |
31.31 |
31.89 |
32.38 |
42.21 |
39.59 |
43.13 |
42.9 |
39.72 |
39.34 |
36.68 |
26.59 |
|
|
Чистый долг, млрд
|
0.1892 |
0.2429 |
0.2377 |
-0.0003 |
1.1365 |
1.4257 |
2.16 |
1.6332 |
1.6782 |
2.58 |
2.12 |
3.11 |
2.83 |
9.45 |
10.96 |
10.75 |
9.81 |
9.22 |
8.38 |
8.76 |
8.63 |
10.02 |
16.03 |
16.45 |
22.32 |
20.52 |
22.89 |
21.27 |
15.53 |
12.38 |
11.93 |
8.45 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
1.6617 |
1.6926 |
2.61 |
2.22 |
3.14 |
2.85 |
9.47 |
10.98 |
10.77 |
9.82 |
9.24 |
8.41 |
8.8 |
8.65 |
10.04 |
16.1 |
16.47 |
22.46 |
20.62 |
23.02 |
21.45 |
16.28 |
12.95 |
14.48 |
9.09 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.233 |
0.175 |
0.184 |
0.166 |
0.168 |
0.894 |
0.744 |
0.125 |
0.233 |
0.565 |
0.92 |
0.092 |
0.122 |
0.0929 |
0.6456 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.3136 |
0.2851 |
0.2915 |
0.491 |
0.484 |
0.3792 |
0.42 |
0.3865 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
3.77 |
3.9 |
2.83 |
3.56 |
3.4 |
2.02 |
3.14 |
2.35 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
1.36 |
1.49 |
1.33 |
1.82 |
1.92 |
1.4226 |
1.6161 |
1.4973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
1.0023 |
1.0692 |
2.3 |
1.0427 |
1.0273 |
1.1426 |
1.5842 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
5.77 |
6.16 |
5.17 |
7.06 |
6.21 |
4.31 |
5.59 |
5.28 |
|
|
Чистые активы, млрд
|
|
|
|
33.23 |
34.21 |
35.53 |
36.95 |
38.49 |
39.34 |
38.14 |
38.18 |
38.59 |
49.67 |
50.75 |
|
|
|
Активы, млрд
|
|
|
|
75.13 |
75.03 |
75.29 |
76.67 |
78.01 |
78.17 |
77.48 |
76.14 |
75.26 |
54.39 |
56.73 |
55.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
2.19 |
0.9983 |
0.9902 |
0.404 |
|
1.6781 |
1.1924 |
0.9408 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
10.03 |
9.86 |
9.34 |
12.34 |
12.32 |
8.06 |
8.41 |
|
|
|
Задолженность, млрд
|
|
|
|
41.9 |
40.82 |
39.77 |
39.72 |
39.52 |
38.83 |
39.34 |
37.97 |
36.68 |
26.42 |
27.27 |
26.59 |
|
|
Чистый долг, млрд
|
|
|
|
19.84 |
18.16 |
15.88 |
15.53 |
13.78 |
12.37 |
12.38 |
10.53 |
11.93 |
8.71 |
8.56 |
8.45 |
|
|
Долг, млрд
|
4.92 |
4.16 |
5.08 |
6 |
7.06 |
16.77 |
16.28 |
13.91 |
12.6 |
12.95 |
8.65 |
7.5 |
8.57 |
8.66 |
9.09 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
36.38 |
28.97 |
18.58 |
29.56 |
23.08 |
14.86 |
27.53 |
19.51 |
33.01 |
8.56 |
8.06 |
12.05 |
8.02 |
9.07 |
14.38 |
-2.26 |
-0.76 |
8.28 |
8.14 |
16.18 |
-1.2914 |
22.11 |
31.83 |
32.45 |
|
21.11 |
17.56 |
|
|
ROA, %
|
10.09 |
7.79 |
4.3 |
9.82 |
7.63 |
4.8 |
7.61 |
7.22 |
11.69 |
3.85 |
3.98 |
5.88 |
3.93 |
4.51 |
7.02 |
-1.07 |
-0.35 |
3.62 |
3.56 |
7.24 |
-0.5672 |
10.09 |
15.51 |
14.03 |
|
10.83 |
7.85 |
|
|
ROIC, %
|
23.28 |
17.17 |
10.1 |
20.63 |
15.56 |
10.59 |
13.54 |
10.71 |
19.59 |
5.72 |
5.74 |
9.39 |
6.69 |
7.25 |
10.67 |
-0.76 |
0.18 |
5.88 |
5.95 |
10.9 |
0.11 |
15.34 |
|
|
|
18.82 |
11.02 |
|
|
ROS, %
|
45.23 |
35.66 |
28.25 |
35.78 |
30.52 |
19.32 |
32.68 |
22.7 |
50.11 |
18.43 |
21.39 |
28.35 |
17.88 |
18.8 |
27.37 |
-10.76 |
-9.6 |
17.48 |
8.29 |
18.89 |
-0.26 |
32.33 |
28.57 |
22.09 |
22.89 |
22.89 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
7.82 |
-0.6339 |
13.74 |
21.87 |
15.27 |
|
15.27 |
16.13 |
|
|
Рентаб EBITDA, %
|
60.21 |
66.02 |
65.95 |
66.47 |
57.58 |
42.35 |
55.67 |
48.38 |
69.06 |
46.22 |
52.67 |
54.48 |
47.55 |
48.81 |
53.24 |
38.95 |
33.21 |
49.73 |
42.55 |
46.79 |
34.31 |
49.75 |
45.42 |
40.99 |
|
47.94 |
25.45 |
|
|
Чистая рентаб, %
|
24.34 |
23.62 |
16.51 |
27.33 |
21.5 |
12.01 |
24.27 |
23.39 |
35.21 |
15.58 |
13.15 |
25.3 |
18.9 |
17.6 |
22.8 |
-5.6 |
-11.5 |
13.57 |
11.63 |
22.2 |
-2.49 |
23.33 |
24.54 |
28.58 |
|
22.89 |
12.29 |
|
|
Operation Margin, %
|
45.37 |
35.69 |
28.22 |
35.78 |
30.52 |
19.32 |
32.68 |
22.7 |
50.11 |
18.43 |
21.39 |
28.35 |
17.88 |
18.8 |
27.37 |
-6 |
-11.19 |
13.46 |
23.06 |
24.45 |
-2.54 |
28.95 |
|
29.8 |
29.08 |
29.08 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
17.04 |
11.68 |
12.65 |
18.45 |
-4.84 |
-1.84 |
13.57 |
11.63 |
22.2 |
-2.49 |
23.33 |
|
|
|
24.73 |
10.16 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.23 |
4.73 |
6.59 |
7.36 |
8.7 |
9.48 |
7.42 |
4.96 |
5.49 |
3.8 |
6.08 |
6.74 |
17.56 |
|
|
ROA, %
|
1.8311 |
2.07 |
2.93 |
3.34 |
4.01 |
4.48 |
3.62 |
2.3 |
2.38 |
1.9452 |
3.09 |
3.45 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
5.97 |
7.22 |
6.17 |
2.03 |
4.11 |
2.48 |
5.22 |
4.16 |
16.13 |
|
|
Рентаб EBITDA, %
|
47.03 |
46.68 |
51.98 |
49.6 |
46.55 |
43.84 |
42.7 |
44.92 |
45.89 |
40.05 |
43.01 |
52.05 |
25.45 |
|
|
Чистая рентаб, %
|
19.62 |
21.77 |
25.84 |
24.87 |
25.56 |
25.35 |
22.38 |
13.8 |
20.85 |
16.54 |
19.93 |
27.5 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.159 |
1.778 |
0.636 |
0.645 |
0.479 |
1.329 |
1.2863 |
1.056 |
|
Расходы на обслуживание долга
|
0.728 |
0.798 |
0.912 |
0.828 |
0.711 |
0.644 |
0.4628 |
0.4682 |
|
Всего задолженность
|
|
4.76 |
6.64 |
5.08 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9735 |
10035 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.067 |
0.015 |
0.469 |
0.062 |
0.011 |
0.501 |
0.755 |
0.189 |
0.162 |
0.0724 |
0.2788 |
|
|
Расходы на обслуживание долга
|
0.185 |
0.177 |
0.178 |
0.171 |
0.163 |
0.16 |
0.15 |
0.076 |
0.154 |
0.1288 |
0.139 |
0.0861 |
|