Canadian Natural Resources Limited
Rachunek Zysków i Strat
index |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
4,850 |
3,226 |
3,662 |
3,316 |
2,963 |
2,263 |
2,686 |
2,477 |
3,672 |
3,872 |
3,927 |
4,547 |
5,323 |
5,735 |
6,389 |
6,327 |
3,831 |
5,541 |
5,931 |
6,587 |
6,335 |
4,652 |
2,944 |
4,676 |
5,219 |
7,019 |
7,124 |
8,521 |
10,190 |
12,132 |
13,812 |
12,574 |
11,012 |
9,548 |
8,846 |
11,762 |
9,553 |
8,244 |
9,051 |
10,401 |
9,468 |
12,712 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.91% |
-29.85% |
-26.65% |
-25.30% |
23.9% |
71.1% |
46.2% |
83.6% |
45.0% |
48.1% |
62.7% |
39.1% |
-28.03% |
-3.38% |
-7.17% |
4.1% |
65.4% |
-16.04% |
-50.36% |
-29.01% |
-17.62% |
50.9% |
142.0% |
82.2% |
95.2% |
72.8% |
93.9% |
47.6% |
8.1% |
-21.30% |
-35.95% |
-6.46% |
-13.25% |
-13.66% |
2.3% |
-11.57% |
-0.89% |
54.2% |
Marża brutto |
16.9% |
-6.48% |
8.9% |
1.0% |
-12.59% |
-25.32% |
-3.87% |
-12.88% |
15.2% |
15.5% |
16.5% |
16.2% |
18.3% |
25.0% |
30.0% |
31.2% |
-3.05% |
25.6% |
29.1% |
29.1% |
20.3% |
-3.87% |
-23.78% |
10.6% |
8.7% |
27.0% |
26.4% |
35.1% |
37.4% |
39.4% |
37.2% |
37.3% |
15.0% |
28.4% |
22.1% |
34.2% |
31.4% |
26.4% |
29.5% |
28.9% |
50.3% |
28.0% |
Koszty i Wydatki (mln) |
4,035 |
3,646 |
3,401 |
3,334 |
3,528 |
3,075 |
3,038 |
2,988 |
3,276 |
3,423 |
3,291 |
4,043 |
4,577 |
4,339 |
4,769 |
4,389 |
3,937 |
4,301 |
4,328 |
4,819 |
5,354 |
4,769 |
3,806 |
4,315 |
5,046 |
5,391 |
5,512 |
5,721 |
6,718 |
8,066 |
8,779 |
8,054 |
9,871 |
7,098 |
7,174 |
8,240 |
6,733 |
6,491 |
6,491 |
10,401 |
4,879 |
9,424 |
EBIT (mln) |
815 |
-420 |
261 |
-18 |
-565 |
-812 |
-352 |
-511 |
396 |
449 |
636 |
504 |
746 |
1,396 |
1,620 |
1,938 |
-106 |
1,240 |
1,603 |
1,768 |
981 |
-117 |
-862 |
361 |
173 |
1,628 |
1,612 |
2,800 |
3,613 |
4,066 |
5,033 |
4,520 |
1,141 |
2,450 |
1,672 |
3,522 |
2,820 |
1,753 |
2,560 |
2,824 |
4,589 |
3,288 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-169.33% |
93.3% |
-234.87% |
2738.9% |
170.1% |
155.3% |
280.7% |
198.6% |
88.4% |
210.9% |
154.7% |
284.5% |
-114.21% |
-11.17% |
-1.05% |
-8.77% |
1025.5% |
-109.44% |
-153.77% |
-79.58% |
-82.36% |
1491.5% |
287.0% |
675.6% |
1988.4% |
149.8% |
212.2% |
61.4% |
-68.42% |
-39.74% |
-66.78% |
-22.08% |
147.2% |
-28.45% |
53.1% |
-19.82% |
62.7% |
87.6% |
EBIT (%) |
16.8% |
-13.02% |
7.1% |
-0.54% |
-19.07% |
-35.88% |
-13.10% |
-20.63% |
10.8% |
11.6% |
16.2% |
11.1% |
14.0% |
24.3% |
25.4% |
30.6% |
-2.77% |
22.4% |
27.0% |
26.8% |
15.5% |
-2.52% |
-29.28% |
7.7% |
3.3% |
23.2% |
22.6% |
32.9% |
35.5% |
33.5% |
36.4% |
35.9% |
10.4% |
25.7% |
18.9% |
29.9% |
29.5% |
21.3% |
28.3% |
27.2% |
48.5% |
25.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150 |
76 |
154 |
175 |
183 |
0 |
0 |
0 |
0 |
81 |
0 |
Koszty finansowe (mln) |
84 |
86 |
85 |
78 |
73 |
92 |
86 |
90 |
115 |
134 |
145 |
183 |
169 |
190 |
190 |
180 |
179 |
191 |
197 |
231 |
217 |
206 |
199 |
174 |
177 |
185 |
177 |
178 |
171 |
163 |
160 |
150 |
76 |
154 |
178 |
187 |
117 |
138 |
158 |
154 |
223 |
258 |
Amortyzacja (mln) |
1,406 |
1,355 |
1,280 |
1,376 |
1,472 |
1,219 |
1,174 |
1,216 |
1,249 |
1,299 |
1,210 |
1,271 |
1,406 |
1,257 |
1,270 |
1,306 |
1,328 |
1,263 |
1,307 |
1,426 |
1,550 |
1,564 |
1,403 |
1,464 |
1,615 |
1,467 |
1,434 |
1,489 |
1,519 |
1,466 |
1,421 |
1,536 |
3,211 |
1,510 |
1,488 |
1,629 |
2,152 |
1,630 |
1,746 |
1,598 |
1,839 |
1,870 |
EBITDA (mln) |
2,983 |
802 |
1,485 |
1,356 |
1,547 |
843 |
783 |
717 |
1,882 |
1,801 |
2,539 |
2,260 |
2,223 |
2,368 |
2,911 |
3,680 |
654 |
2,778 |
3,166 |
3,159 |
2,712 |
381 |
1,045 |
2,106 |
2,602 |
3,347 |
3,608 |
4,476 |
5,100 |
5,706 |
6,113 |
5,451 |
4,617 |
3,952 |
3,438 |
4,963 |
5,227 |
3,176 |
4,160 |
4,561 |
4,429 |
5,225 |
EBITDA(%) |
45.7% |
28.5% |
42.2% |
40.3% |
30.6% |
18.0% |
30.6% |
28.5% |
44.8% |
45.1% |
47.0% |
39.0% |
40.4% |
46.3% |
45.2% |
51.3% |
31.9% |
45.2% |
49.1% |
48.5% |
40.0% |
31.1% |
18.4% |
39.0% |
34.3% |
43.4% |
42.1% |
49.8% |
48.5% |
45.1% |
46.3% |
47.5% |
38.8% |
40.5% |
34.7% |
43.0% |
52.0% |
41.0% |
47.6% |
43.9% |
46.8% |
41.1% |
NOPLAT (mln) |
1,478 |
-639 |
120 |
-98 |
-50 |
-468 |
-477 |
-589 |
471 |
334 |
1,155 |
782 |
602 |
874 |
1,402 |
2,145 |
-899 |
1,220 |
1,550 |
1,364 |
822 |
-1,441 |
-608 |
417 |
759 |
1,695 |
1,997 |
2,809 |
3,410 |
4,077 |
4,532 |
3,765 |
1,330 |
2,288 |
1,772 |
3,147 |
2,958 |
1,408 |
2,256 |
2,809 |
1,586 |
3,097 |
Podatek (mln) |
280 |
-387 |
525 |
13 |
-181 |
-363 |
-138 |
-263 |
-95 |
89 |
83 |
98 |
206 |
291 |
420 |
343 |
-123 |
259 |
-1,281 |
337 |
225 |
-159 |
-298 |
9 |
10 |
318 |
446 |
607 |
876 |
976 |
1,030 |
951 |
-190 |
489 |
309 |
803 |
331 |
421 |
541 |
543 |
448 |
639 |
Zysk Netto (mln) |
1,198 |
-252 |
-405 |
-111 |
131 |
-105 |
-339 |
-326 |
566 |
245 |
1,072 |
684 |
396 |
583 |
982 |
1,802 |
-776 |
961 |
2,831 |
1,027 |
597 |
-1,282 |
-310 |
408 |
749 |
1,377 |
1,551 |
2,202 |
2,534 |
3,101 |
3,502 |
2,814 |
1,520 |
1,799 |
1,463 |
2,344 |
2,627 |
987 |
1,715 |
2,266 |
1,138 |
2,458 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.07% |
-58.33% |
-16.30% |
193.7% |
332.1% |
333.3% |
416.2% |
309.8% |
-30.04% |
138.0% |
-8.40% |
163.5% |
-295.96% |
64.8% |
188.3% |
-43.01% |
176.9% |
-233.40% |
-110.95% |
-60.27% |
25.5% |
207.4% |
600.3% |
439.7% |
238.3% |
125.2% |
125.8% |
27.8% |
-40.02% |
-41.99% |
-58.22% |
-16.70% |
72.8% |
-45.14% |
17.2% |
-3.33% |
-56.68% |
149.0% |
Zysk netto (%) |
24.7% |
-7.81% |
-11.06% |
-3.35% |
4.4% |
-4.64% |
-12.62% |
-13.16% |
15.4% |
6.3% |
27.3% |
15.0% |
7.4% |
10.2% |
15.4% |
28.5% |
-20.26% |
17.3% |
47.7% |
15.6% |
9.4% |
-27.56% |
-10.53% |
8.7% |
14.4% |
19.6% |
21.8% |
25.8% |
24.9% |
25.6% |
25.4% |
22.4% |
13.8% |
18.8% |
16.5% |
19.9% |
27.5% |
12.0% |
18.9% |
21.8% |
12.0% |
19.3% |
EPS |
0.55 |
-0.12 |
-0.19 |
-0.0507 |
0.06 |
-0.05 |
-0.16 |
-0.15 |
0.26 |
0.11 |
0.47 |
0.28 |
0.16 |
0.24 |
0.4 |
0.74 |
-0.32 |
0.4 |
1.19 |
0.43 |
0.25 |
-0.54 |
-0.13 |
0.17 |
0.32 |
0.58 |
0.65 |
0.93 |
1.08 |
1.33 |
1.52 |
1.26 |
0.69 |
0.82 |
0.67 |
1.08 |
1.22 |
0.46 |
0.8 |
1.07 |
0.54 |
1.17 |
EPS (rozwodnione) |
0.55 |
-0.12 |
-0.19 |
-0.0507 |
0.06 |
-0.05 |
-0.16 |
-0.15 |
0.26 |
0.11 |
0.47 |
0.28 |
0.16 |
0.24 |
0.4 |
0.74 |
-0.32 |
0.4 |
1.19 |
0.43 |
0.25 |
-0.54 |
-0.13 |
0.17 |
0.32 |
0.58 |
0.65 |
0.93 |
1.08 |
1.33 |
1.52 |
1.26 |
0.69 |
0.82 |
0.67 |
1.08 |
1.22 |
0.46 |
0.8 |
1.06 |
0.54 |
1.17 |
Ilośc akcji (mln) |
2,183 |
2,185 |
2,188 |
2,189 |
2,189 |
2,100 |
2,187 |
2,204 |
2,214 |
2,226 |
2,301 |
2,431 |
2,440 |
2,451 |
2,452 |
2,438 |
2,410 |
2,402 |
2,386 |
2,371 |
2,369 |
2,366 |
2,362 |
2,362 |
2,364 |
2,371 |
2,371 |
2,359 |
2,349 |
2,330 |
2,302 |
2,237 |
2,212 |
2,201 |
2,190 |
2,180 |
2,160 |
2,142 |
2,133 |
2,120 |
2,108 |
2,101 |
Ważona ilośc akcji (mln) |
2,183 |
2,185 |
2,188 |
2,189 |
2,189 |
2,100 |
2,187 |
2,204 |
2,214 |
2,226 |
2,301 |
2,431 |
2,440 |
2,451 |
2,452 |
2,438 |
2,410 |
2,402 |
2,386 |
2,371 |
2,369 |
2,366 |
2,362 |
2,362 |
2,364 |
2,371 |
2,371 |
2,359 |
2,349 |
2,330 |
2,302 |
2,237 |
2,212 |
2,201 |
2,190 |
2,180 |
2,160 |
2,142 |
2,149 |
2,133 |
2,120 |
2,109 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |