Company Information

  

Address: 2500, 855-2 STREET SW  
City: CALGARY ALBERTA CANADA 
State:  
Zip Code: T2P 4J8 
Telephone: 403-517-6700 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Canadian Natural is a Canadian based senior independent energy company engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, natural gas and NGLs. The Company's principal core regions of operations are western Canada, the UK sector of the North Sea and Offshore Africa. The Company initiates, operates and maintains a large working interest in a majority of the prospects in which it participates. Canadian Natural's objectives are to increase crude oil and natural gas production, reserves, cash flow and net asset value on a per common share basis through the development of its existing crude oil and natural gas properties and through the discovery and/or acquisition of new reserves. The Company has a full complement of management, technical and support staff to pursue these objectives.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.060.21227.72
12/2016-0.140.186N/E
09/2016-0.440.175N/E
06/2016-0.300.178N/E
03/2016-0.340.173N/E
12/2015-0.410.163N/E
09/20150.280.17067.07
06/20151.130.18423.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.55
Net Inc/Total Assets0.00Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.00Total Liab/Comm Equity6.93
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-1.77
Net Inc/Net Sales-0.02Curr Debt/Equity0.07
Cash Flow/Net Sales0.33LTD/Equity0.57
SG&A/NetSales0.07Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables Turnover5.04Quick Ratio0.72
Inventory Turnover10.20Current Ratio0.85
Inventory Day Sales0.02Net Rec/Curr Assets0.53
Net Sales/Work Cap-13.91Inv/Curr Assets0.16
Net Sales/PP&E0.20  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 7,847.00 8,900.00 16,286.00 15,195.00
Cost of Goods Sold 4,550.00 5,115.00 7,336.00 7,056.00
Selling & Admin Exps 522.00 248.00 374.00 442.00
Operating Income -954.00 -534.00 4,196.00 2,977.00
Interest Exp 286.00 232.00 279.00 263.00
Pretax Income -793.00 -480.00 4,458.00 2,857.00
Other Income 447.00 286.00 540.00 143.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -152.00 -459.00 3,392.00 2,136.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 693.00 751.00 22.00 15.00
Receivables - Total 1,704.00 1,407.00 1,828.00 1,343.00
Inventories - Total 514.00 378.00 574.00 595.00
Total Current Assets 3,233.00 2,922.00 3,012.00 2,086.00
Net Property, Plant & Equipment 39,739.00 38,918.00 48,381.00 46,208.00
Total Assets 43,733.00 42,672.00 51,975.00 48,710.00
Liabilities        
Accounts Payable 2,101.00 1,915.00 3,318.00 3,308.00
Debt in Current Liabilities 1,351.00 1,245.00 846.00 1,359.00
Total Current Liabilities 3,797.00 3,308.00 4,439.00 4,926.00
Long-Term Debt 11,180.00 10,845.00 11,243.00 7,734.00
Total Liabilities 24,146.00 22,960.00 27,031.00 24,454.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,483.00 3,269.00 3,826.00 3,627.00
Retained Earnings 16,052.00 16,388.00 21,073.00 20,589.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 19,587.00 19,711.00 24,944.00 24,256.00
Total Liabilities and Stockholders' Equity 43,733.00 42,671.00 51,975.00 48,710.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 2,574.00 4,054.00 7,303.00 6,793.00
Net Cash Provided by Investing Activities -2,842.00 -3,934.00 -9,650.00 -6,594.00
Net Cash Provided by Financing Activities 229.00 -89.00 2,354.00 -219.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,652.001,900.001.69
12/201315,195.002,136.001.92
12/201416,286.003,392.003.02
12/20158,900.00-459.00-0.41
12/20167,847.00-152.00-0.14
Growth Rates-14.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17373728,69959.96




Report Date : 10/16/2017

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