CNQ Dividend: Canadian Natural Resources Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CNQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38,621	35,656	35,968	42,298	30,057	16,893
Revenue Growth (YoY)	8%	-1%	-15%	41%	78%	-26%
Cost of Revenue	19,755	18,077	17,782	18,685	13,756	10,778
Gross Profit	18,866	17,579	18,186	23,613	16,301	6,115
Selling, General & Admin	723	782	943	1,219	880	309
Research & Development	--	--	--	--	--	--
Operating Expenses	8,586	7,852	7,722	8,853	6,789	6,560
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	7,979	8,059	10,165	13,704	9,911	-873
Income Tax Expense	1,324	1,953	1,932	2,767	2,247	-438
Net Income	6,655	6,106	8,233	10,937	7,664	-435
Net Income Growth	-12%	-26%	-25%	43%	-1,862%	-108%
Shares Outstanding (Diluted)	2,093.99	2,140.42	2,204.24	2,298.36	2,373.11	2,363.53
Shares Change (YoY)	-2%	-3%	-4%	-3%	0%	-1%
EPS (Diluted)	3.15	2.85	3.74	4.76	3.23	-0.18
EPS Growth	-11%	-24%	-21%	47%	-1,894%	-108%
Free Cash Flow	-1,035	-1,160	7,444	14,255	9,985	2,154
Free Cash Flow Per Share	-0.49	-0.54	3.37	6.2	4.2	0.91
Gross Margin	48.84%	49.3%	50.56%	55.82%	54.23%	36.19%
Operating Margin	26.61%	27.28%	29.09%	34.89%	31.64%	-2.63%
Profit Margin	17.23%	17.12%	22.88%	25.85%	25.49%	-2.57%
Free Cash Flow Margin	-2.67%	-3.25%	20.69%	33.7%	33.22%	12.75%
EBITDA	19,027	16,408	16,877	22,113	15,236	5,601
EBITDA Margin	49.26%	46.01%	46.92%	52.27%	50.69%	33.15%
D&A For EBITDA	8,747	6,681	6,413	7,353	5,724	6,046
EBIT	10,280	9,727	10,464	14,760	9,512	-445
EBIT Margin	26.61%	27.28%	29.09%	34.89%	31.64%	-2.63%
Effective Tax Rate	16.59%	24.23%	19%	20.19%	22.67%	50.17%