$65.23B Market Cap.
CNQ Market Cap. (MRY)
CNQ Shares Outstanding (MRY)
CNQ Assets (MRY)
Total Assets
$85.36B
Total Liabilities
$45.89B
Total Investments
$0
CNQ Income (MRY)
Revenue
$35.66B
Net Income
$6.11B
Operating Expense
$8.03B
CNQ Cash Flow (MRY)
CF Operations
$13.39B
CF Investing
-$14.10B
CF Financing
-$37.00M
CNQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.14 | 6.90% | -21.84% | 74.46% | 1.34 |
2023 | $2.73 | 4.20% | -22.29% | 36.26% | 2.76 |
2022 | $3.52 | 6.30% | 120.01% | 36.49% | 2.74 |
2021 | $1.60 | 3.80% | 28.33% | 24.64% | 4.06 |
2020 | $1.25 | 5.20% | - | -336.76% | -0.30 |
CNQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,359,000,000 (12.38%) | $75,955,000,000 (-0.25%) | $76,142,000,000 (-0.68%) | $76,665,000,000 (1.85%) |
Assets Current | $7,405,000,000 (3.32%) | $7,167,000,000 (1.56%) | $7,057,000,000 (18.76%) | $5,942,000,000 (36.25%) |
Assets Non-Current | $77,954,000,000 (13.32%) | $68,788,000,000 (-0.43%) | $69,085,000,000 (-2.32%) | $70,723,000,000 (-0.27%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $39,468,000,000 (-0.91%) | $39,832,000,000 (4.34%) | $38,175,000,000 (3.33%) | $36,945,000,000 (14.10%) |
Property Plant & Equipment Net | $77,334,000,000 (13.31%) | $68,247,000,000 (-0.42%) | $68,532,000,000 (-2.32%) | $70,158,000,000 (0.47%) |
Cash & Equivalents | $131,000,000 (-85.06%) | $877,000,000 (-4.67%) | $920,000,000 (23.66%) | $744,000,000 (304.35%) |
Accumulated Other Comprehensive Income | $301,000,000 (75.00%) | $172,000,000 (-17.70%) | $209,000,000 (21000.00%) | -$1,000,000 (-112.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $525,000,000 (6.92%) | $491,000,000 (58.90%) | $309,000,000 (1.31%) |
Investments Current | $0 (0%) | $525,000,000 (6.92%) | $491,000,000 (58.90%) | $309,000,000 (1.31%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,793,000,000 (37.32%) | $2,034,000,000 (12.07%) | $1,815,000,000 (17.25%) | $1,548,000,000 (46.04%) |
Trade & Non-Trade Receivables | $4,126,000,000 (29.38%) | $3,189,000,000 (-10.30%) | $3,555,000,000 (14.27%) | $3,111,000,000 (42.05%) |
Trade & Non-Trade Payables | $1,079,000,000 (-23.91%) | $1,418,000,000 (5.74%) | $1,341,000,000 (67.00%) | $803,000,000 (20.39%) |
Accumulated Retained Earnings (Deficit) | $28,103,000,000 (-2.92%) | $28,948,000,000 (4.61%) | $27,672,000,000 (3.34%) | $26,778,000,000 (17.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,631,000,000 (4.40%) | $10,183,000,000 (-10.97%) | $11,438,000,000 (-3.29%) | $11,827,000,000 (16.59%) |
Total Debt | $18,819,000,000 (74.27%) | $10,799,000,000 (-5.64%) | $11,445,000,000 (-22.11%) | $14,694,000,000 (-31.51%) |
Debt Current | $2,400,000,000 (144.90%) | $980,000,000 (142.57%) | $404,000,000 (-59.60%) | $1,000,000,000 (-25.54%) |
Debt Non-Current | $16,419,000,000 (67.22%) | $9,819,000,000 (-11.07%) | $11,041,000,000 (-19.37%) | $13,694,000,000 (-31.90%) |
Total Liabilities | $45,891,000,000 (27.04%) | $36,123,000,000 (-4.86%) | $37,967,000,000 (-4.41%) | $39,720,000,000 (-7.40%) |
Liabilities Current | $9,631,000,000 (29.54%) | $7,435,000,000 (-14.06%) | $8,651,000,000 (16.56%) | $7,422,000,000 (46.16%) |
Liabilities Non-Current | $36,260,000,000 (26.39%) | $28,688,000,000 (-2.14%) | $29,316,000,000 (-9.23%) | $32,298,000,000 (-14.60%) |
CNQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,656,000,000 (-0.87%) | $35,968,000,000 (-14.97%) | $42,298,000,000 (40.73%) | $30,057,000,000 (77.93%) |
Cost of Revenue | $18,077,000,000 (1.66%) | $17,782,000,000 (-4.83%) | $18,685,000,000 (35.83%) | $13,756,000,000 (27.63%) |
Selling General & Administrative Expense | $503,000,000 (11.28%) | $452,000,000 (8.92%) | $415,000,000 (13.39%) | $366,000,000 (-6.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,029,000,000 (4.00%) | $7,720,000,000 (-12.45%) | $8,818,000,000 (48.28%) | $5,947,000,000 (-6.14%) |
Interest Expense | $592,000,000 (-6.92%) | $636,000,000 (15.85%) | $549,000,000 (-22.78%) | $711,000,000 (-5.95%) |
Income Tax Expense | $1,953,000,000 (1.09%) | $1,932,000,000 (-30.18%) | $2,767,000,000 (23.14%) | $2,247,000,000 (613.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,106,000,000 (-25.84%) | $8,233,000,000 (-24.72%) | $10,937,000,000 (42.71%) | $7,664,000,000 (1861.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,106,000,000 (-25.84%) | $8,233,000,000 (-24.72%) | $10,937,000,000 (42.71%) | $7,664,000,000 (1861.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,106,000,000 (-25.84%) | $8,233,000,000 (-24.72%) | $10,937,000,000 (42.71%) | $7,664,000,000 (1861.84%) |
Weighted Average Shares | $2,113,135,000 (94.34%) | $1,087,326,000 (-1.99%) | $1,109,447,000 (-5.64%) | $1,175,701,000 (-0.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,651,000,000 (-19.91%) | $10,801,000,000 (-24.22%) | $14,253,000,000 (34.18%) | $10,622,000,000 (9178.63%) |
Gross Profit | $17,579,000,000 (-3.34%) | $18,186,000,000 (-22.98%) | $23,613,000,000 (44.86%) | $16,301,000,000 (166.57%) |
Operating Income | $9,550,000,000 (-8.75%) | $10,466,000,000 (-29.26%) | $14,795,000,000 (42.89%) | $10,354,000,000 (4785.07%) |
CNQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,095,000,000 (-190.14%) | -$4,858,000,000 (2.59%) | -$4,987,000,000 (-34.67%) | -$3,703,000,000 (-31.36%) |
Net Cash Flow from Financing | -$37,000,000 (99.51%) | -$7,538,000,000 (47.02%) | -$14,228,000,000 (-39.29%) | -$10,215,000,000 (-452.16%) |
Net Cash Flow from Operations | $13,386,000,000 (8.36%) | $12,353,000,000 (-36.30%) | $19,391,000,000 (33.93%) | $14,478,000,000 (207.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$746,000,000 (-1634.88%) | -$43,000,000 (-124.43%) | $176,000,000 (-68.57%) | $560,000,000 (1144.44%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,163,000,000 | - | $0 (0%) | $555,000,000 (347.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | $575,000,000 | - | $0 (0%) | $128,000,000 (0%) |
Capital Expenditure | -$5,383,000,000 (-9.66%) | -$4,909,000,000 (4.42%) | -$5,136,000,000 (-14.31%) | -$4,493,000,000 (-75.51%) |
Issuance (Repayment) of Debt Securities | $6,772,000,000 (1066.05%) | -$701,000,000 (83.47%) | -$4,242,000,000 (40.85%) | -$7,171,000,000 (-7492.78%) |
Issuance (Purchase) of Equity Shares | -$2,380,000,000 (19.21%) | -$2,946,000,000 (42.56%) | -$5,129,000,000 (-486.84%) | -$874,000,000 (-436.20%) |
Payment of Dividends & Other Cash Distributions | -$4,429,000,000 (-13.83%) | -$3,891,000,000 (21.01%) | -$4,926,000,000 (-127.00%) | -$2,170,000,000 (-11.28%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $279,000,000 (-43.18%) | $491,000,000 (-38.93%) | $804,000,000 (56.42%) | $514,000,000 (726.83%) |
Depreciation Amortization & Accretion | $6,681,000,000 (4.18%) | $6,413,000,000 (-12.78%) | $7,353,000,000 (28.46%) | $5,724,000,000 (-5.33%) |
CNQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.30% (-2.57%) | 50.60% (-9.32%) | 55.80% (2.95%) | 54.20% (49.72%) |
Profit Margin | 17.10% (-25.33%) | 22.90% (-11.58%) | 25.90% (1.57%) | 25.50% (1080.77%) |
EBITDA Margin | 43.00% (-10.23%) | 47.90% (-6.26%) | 51.10% (-6.07%) | 54.40% (54.99%) |
Return on Average Equity (ROAE) | 15.40% (-26.67%) | 21.00% (-26.06%) | 28.40% (29.68%) | 21.90% (1784.62%) |
Return on Average Assets (ROAA) | 7.80% (-28.44%) | 10.90% (-22.70%) | 14.10% (39.60%) | 10.10% (1783.33%) |
Return on Sales (ROS) | 24.30% (-19.00%) | 30.00% (-10.98%) | 33.70% (-4.53%) | 35.30% (5142.86%) |
Return on Invested Capital (ROIC) | 10.60% (-22.63%) | 13.70% (-22.60%) | 17.70% (42.74%) | 12.40% (12500.00%) |
Dividend Yield | 6.90% (64.29%) | 4.20% (-33.33%) | 6.30% (65.79%) | 3.80% (-26.92%) |
Price to Earnings Ratio (P/E) | 15.49 (34.02%) | 11.56 (46.44%) | 7.89 (-5.29%) | 8.33 (110.05%) |
Price to Sales Ratio (P/S) | 2.63 (0.00%) | 2.63 (32.03%) | 2 (-5.67%) | 2.12 (-1.81%) |
Price to Book Ratio (P/B) | 2.38 (0.04%) | 2.38 (7.60%) | 2.21 (28.47%) | 1.72 (53.11%) |
Debt to Equity Ratio (D/E) | 1.16 (28.22%) | 0.91 (-8.84%) | 0.99 (-7.44%) | 1.07 (-18.87%) |
Earnings Per Share (EPS) | 2.87 (-61.94%) | 7.54 (-21.78%) | 9.64 (48.54%) | 6.49 (1854.05%) |
Sales Per Share (SPS) | 11.72 (-52.89%) | 24.87 (-10.63%) | 27.83 (39.33%) | 19.97 (78.92%) |
Free Cash Flow Per Share (FCFPS) | 3.79 (-44.68%) | 6.85 (-46.72%) | 12.85 (51.29%) | 8.49 (367.93%) |
Book Value Per Share (BVPS) | 18.68 (-49.02%) | 36.63 (6.46%) | 34.41 (9.50%) | 31.42 (15.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.39 (-42.17%) | 69.86 (1.78%) | 68.63 (5.25%) | 65.21 (2.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (20.00%) | 10 (42.86%) | 7 (-12.50%) | 8 (101.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.76 (9.85%) | 6.15 (37.37%) | 4.48 (-8.44%) | 4.89 (-49.56%) |
Asset Turnover | 0.46 (-3.79%) | 0.47 (-13.00%) | 0.55 (37.19%) | 0.4 (76.89%) |
Current Ratio | 0.77 (-20.23%) | 0.96 (18.14%) | 0.82 (1.87%) | 0.8 (-6.75%) |
Dividends | $2.14 (-21.84%) | $2.73 (-22.29%) | $3.52 (120.01%) | $1.6 (28.33%) |
Free Cash Flow (FCF) | $8,003,000,000 (7.51%) | $7,444,000,000 (-47.78%) | $14,255,000,000 (42.76%) | $9,985,000,000 (363.56%) |
Enterprise Value (EV) | $71,977,404,986 (-9.63%) | $79,649,628,717 (12.74%) | $70,647,007,968 (13.07%) | $62,479,818,863 (38.51%) |
Earnings Before Tax (EBT) | $8,059,000,000 (-20.72%) | $10,165,000,000 (-25.82%) | $13,704,000,000 (38.27%) | $9,911,000,000 (1235.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,332,000,000 (-10.93%) | $17,214,000,000 (-20.33%) | $21,606,000,000 (32.18%) | $16,346,000,000 (175.70%) |
Invested Capital | $94,416,000,000 (20.36%) | $78,442,000,000 (0.55%) | $78,016,000,000 (-6.22%) | $83,193,000,000 (-9.05%) |
Working Capital | -$2,226,000,000 (-730.60%) | -$268,000,000 (83.19%) | -$1,594,000,000 (-7.70%) | -$1,480,000,000 (-106.42%) |
Tangible Asset Value | $85,359,000,000 (12.38%) | $75,955,000,000 (-0.25%) | $76,142,000,000 (-0.68%) | $76,665,000,000 (1.85%) |
Market Capitalization | $65,232,477,450 (-8.43%) | $71,241,599,520 (15.64%) | $61,607,591,910 (24.03%) | $49,673,367,250 (74.02%) |
Average Equity | $39,585,500,000 (1.05%) | $39,173,750,000 (1.65%) | $38,536,000,000 (10.17%) | $34,977,250,000 (7.51%) |
Average Assets | $78,091,000,000 (3.20%) | $75,671,750,000 (-2.30%) | $77,449,750,000 (2.55%) | $75,527,500,000 (0.76%) |
Invested Capital Average | $81,319,750,000 (2.83%) | $79,083,500,000 (-1.79%) | $80,523,750,000 (-6.08%) | $85,732,250,000 (-6.49%) |
Shares | 2,113,135,000 (94.34%) | 1,087,326,000 (-1.99%) | 1,109,447,000 (-5.64%) | 1,175,701,000 (-0.94%) |
