| 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, NGLs, and natural gas production. The Company's principal core
regions of operations are western Canada, the United Kingdom sector of the North
Sea and Offshore West 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.32 | 0.086 | 22.17 | | 06/2011 | 1.21 | 0.094 | 34.60 | | 03/2011 | 0.96 | 0.093 | 51.49 | | 12/2010 | 1.56 | 0.075 | 28.47 | | 09/2010 | 3.71 | 0.074 | 9.33 | | 06/2010 | 3.66 | 0.071 | 9.08 | | 03/2010 | 0.98 | 0.074 | 37.97 | | 12/2009 | 1.38 | 0.050 | 25.97 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.56 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 6.89 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.49 | LTD/Equity | 0.40 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.44 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.33 | Quick Ratio | 0.49 | | Inventory Turnover | 8.99 | Current Ratio | 0.69 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.71 | | Net Sales/Work Cap | -13.11 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 0.32 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
12,983.00
|
9,674.00
|
13,234.37
|
11,368.35
|
|
Cost of Goods Sold
|
5,263.00
|
4,011.00
|
5,240.39
|
3,826.83
|
|
Selling & Admin Exps
|
627.00
|
612.00
|
209.48
|
431.21
|
|
Operating Income
|
2,924.00
|
2,276.00
|
525.35
|
4,110.22
|
|
Interest Exp
|
NA
|
NA
|
104.74
|
281.35
|
|
Pretax Income
|
2,777.00
|
1,783.00
|
5,949.86
|
2,749.32
|
|
Other Income
|
305.00
|
-102.00
|
418.97
|
-1,112.17
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,708.00
|
1,507.00
|
-839.58
|
2,387.43
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
22.00
|
12.00
|
22.09
|
21.41
|
|
Receivables - Total
|
1,549.00
|
1,234.00
|
1,238.91
|
2,183.55
|
|
Inventories - Total
|
614.00
|
557.00
|
NA
|
NA
|
|
Total Current Assets
|
2,186.00
|
1,804.00
|
2,775.67
|
2,223.31
|
|
Net Property, Plant & Equipment
|
40,731.00
|
37,311.00
|
24,888.59
|
34,652.46
|
|
Total Assets
|
42,942.00
|
39,132.00
|
27,948.22
|
36,959.37
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,453.00
|
1,681.00
|
2,266.69
|
1,983.75
|
|
Debt in Current Liabilities
|
724.00
|
613.00
|
343.69
|
NA
|
|
Total Current Liabilities
|
3,176.00
|
2,294.00
|
2,921.33
|
3,699.40
|
|
Long-Term Debt
|
8,553.00
|
9,213.00
|
10,352.31
|
11,204.23
|
|
Total Liabilities
|
21,823.00
|
20,602.00
|
18,020.60
|
23,615.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3,167.00
|
2,703.00
|
2,265.05
|
2,725.88
|
|
Retained Earnings
|
18,120.00
|
15,926.00
|
7,448.17
|
10,544.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
21,119.00
|
18,530.00
|
9,927.62
|
13,343.95
|
|
Total Liabilities and Stockholders' Equity
|
42,942.00
|
39,132.00
|
27,948.22
|
36,959.37
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
6,324.00
|
5,544.00
|
5,537.44
|
5,931.89
|
|
Net Cash Provided by Investing Activities
|
-5,231.00
|
-3,394.00
|
-5,873.76
|
-6,666.88
|
|
Net Cash Provided by Financing Activities
|
-1,084.00
|
-2,163.00
|
341.23
|
732.95
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,922.52 | 2,226.77 | 2.02 | | 12/2007 | 11,368.35 | 2,387.43 | 2.44 | | 12/2008 | 13,234.37 | -839.58 | 3.75 | | 12/2009 | 9,674.00 | 1,507.00 | 1.38 | | 12/2010 | 12,983.00 | 1,708.00 | 1.56 | | Growth Rates | 9.83 | -- | -6.26 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 411 | 707,239 | 64.58 |
|
Report Date :
1/30/2012
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