Financial Statements for Canadian Natural Resources Limited

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Canadian Natural Resources Limited financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,755.00	3,700.00	3,536.00	3,826.00	3,527.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,755.00	3,700.00	3,536.00	3,826.00	3,527.00
Cost of Revenue, Total	1,990.00	1,810.00	1,677.00	1,759.00	1,755.00
Gross Profit	1,765.00	1,890.00	1,859.00	2,067.00	1,772.00
Selling/General/Admin. Expenses, Total	129.00	23.00	284.00	-243.00	112.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,142.00	1,213.00	1,056.00	1,084.00	975.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	42.00	38.00	38.00	38.00	37.00
Total Operating Expense	3,428.00	3,228.00	3,033.00	2,798.00	2,921.00
Operating Income	327.00	472.00	503.00	1,028.00	606.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	327.00	472.00	503.00	1,028.00	606.00
Income After Tax	213.00	352.00	360.00	753.00	427.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	213.00	352.00	360.00	753.00	427.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	213.00	352.00	360.00	753.00	427.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	213.00	352.00	360.00	753.00	427.00
Income Available to Common Incl. Extra Items	213.00	352.00	360.00	753.00	427.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,094.49	1,095.53	1,097.12	1,101.10	1,104.61
Diluted EPS Excluding Extraordinary Items	0.19	0.32	0.33	0.68	0.39
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.32	0.33	0.68	0.39

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,589.00	13,792.00	12,901.00	10,142.00
Other Revenue, Total	-	-	-	-
Total Revenue	14,589.00	13,792.00	12,901.00	10,142.00
Cost of Revenue, Total	7,001.00	5,998.00	5,232.00	4,205.00
Gross Profit	7,588.00	7,794.00	7,669.00	5,937.00
Selling/General/Admin. Expenses, Total	176.00	106.00	280.00	1,380.00
Research & Development	-	-	-	-
Depreciation/Amortization	4,328.00	3,604.00	4,120.00	2,819.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-330.00	0.00	-
Other Operating Expenses, Total	151.00	130.00	123.00	90.00
Total Operating Expense	11,980.00	9,882.00	10,040.00	8,273.00
Operating Income	2,609.00	3,910.00	2,861.00	1,869.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,609.00	3,910.00	2,861.00	1,869.00
Income After Tax	1,892.00	2,643.00	1,673.00	1,580.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,892.00	2,643.00	1,673.00	1,580.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,892.00	2,643.00	1,673.00	1,580.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,892.00	2,643.00	1,673.00	1,580.00
Income Available to Common Incl. Extra Items	1,892.00	2,643.00	1,673.00	1,580.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	1,099.52	1,102.58	1,095.65	1,083.85
Diluted EPS Excluding Extraordinary Items	1.72	2.40	1.53	1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.36	0.30	0.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.72	2.19	1.53	1.46

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	18.00	37.00	21.00	10.00	13.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.00	37.00	21.00	10.00	13.00
Accounts Receivable - Trade, Net	1,443.00	1,197.00	1,365.00	1,527.00	1,346.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,443.00	1,197.00	1,365.00	1,527.00	1,346.00
Total Inventory	627.00	554.00	570.00	593.00	671.00
Prepaid Expenses	151.00	126.00	191.00	133.00	127.00
Other Current Assets, Total	-	-	-	41.00	-
Total Current Assets	2,239.00	1,914.00	2,147.00	2,304.00	2,157.00
Property/Plant/Equipment, Total - Gross	79,768.00	78,099.00	75,619.00	74,328.00	72,940.00
Accumulated Depreciation, Total	-32,551.00	-31,460.00	-30,235.00	-29,397.00	-28,337.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	308.00	310.00	313.00	314.00	321.00
Other Long Term Assets, Total	79.00	117.00	25.00	33.00	47.00
Total Assets	49,843.00	48,980.00	47,869.00	47,582.00	47,128.00
Accounts Payable	535.00	465.00	525.00	415.00	526.00
Accrued Expenses	2,424.00	2,273.00	2,218.00	2,196.00	2,298.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	254.00	798.00	1,138.00	1,165.00	1,151.00
Other Current liabilities, Total	458.00	440.00	406.00	425.00	637.00
Total Current Liabilities	3,671.00	3,976.00	4,287.00	4,201.00	4,612.00
Long Term Debt	9,068.00	7,938.00	7,278.00	7,357.00	7,090.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,068.00	7,938.00	7,278.00	7,357.00	7,090.00
Total Debt	9,322.00	8,736.00	8,416.00	8,522.00	8,241.00
Deferred Income Tax	8,168.00	8,174.00	8,230.00	8,238.00	8,157.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,562.00	4,609.00	3,954.00	3,864.00	3,880.00
Total Liabilities	25,469.00	24,697.00	23,749.00	23,660.00	23,739.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,742.00	3,709.00	3,691.00	3,670.00	3,674.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	20,564.00	20,516.00	20,383.00	20,193.00	19,656.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	68.00	58.00	46.00	59.00	59.00
Total Equity	24,374.00	24,283.00	24,120.00	23,922.00	23,389.00
Total Liabilities & Shareholders' Equity	49,843.00	48,980.00	47,869.00	47,582.00	47,128.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,092.26	1,092.07	1,095.13	1,096.50	1,100.12

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	37.00	34.00	22.00	13.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	37.00	34.00	22.00	13.00
Accounts Receivable - Trade, Net	1,197.00	2,077.00	1,481.00	1,148.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,197.00	2,077.00	1,481.00	1,148.00
Total Inventory	554.00	550.00	477.00	584.00
Prepaid Expenses	126.00	120.00	129.00	-
Other Current Assets, Total	-	-	0.00	146.00
Total Current Assets	1,914.00	2,781.00	2,109.00	1,891.00
Property/Plant/Equipment, Total - Gross	78,099.00	71,529.00	64,680.00	59,006.00
Accumulated Depreciation, Total	-31,460.00	-27,423.00	-23,849.00	-19,891.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	310.00	321.00	0.00	-
Other Long Term Assets, Total	117.00	70.00	14.00	18.00
Total Assets	48,980.00	47,278.00	42,954.00	41,024.00
Accounts Payable	465.00	526.00	274.00	240.00
Accrued Expenses	2,273.00	2,347.00	1,735.00	1,522.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	798.00	359.00	397.00	0.00
Other Current liabilities, Total	440.00	802.00	1,300.00	643.00
Total Current Liabilities	3,976.00	4,034.00	3,706.00	2,405.00
Long Term Debt	7,938.00	8,212.00	8,088.00	9,658.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,938.00	8,212.00	8,088.00	9,658.00
Total Debt	8,736.00	8,571.00	8,485.00	9,658.00
Deferred Income Tax	8,174.00	8,221.00	7,788.00	7,687.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4,609.00	3,913.00	3,004.00	1,848.00
Total Liabilities	24,697.00	24,380.00	22,586.00	21,598.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,709.00	3,507.00	3,147.00	2,834.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	20,516.00	19,365.00	17,212.00	16,696.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	58.00	26.00	9.00	-104.00
Total Equity	24,283.00	22,898.00	20,368.00	19,426.00
Total Liabilities & Shareholders' Equity	48,980.00	47,278.00	42,954.00	41,024.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,092.07	1,096.46	1,090.85	1,084.65

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	213.00	1,892.00	1,540.00	1,180.00	427.00
Depreciation/Depletion	1,142.00	4,328.00	3,115.00	2,059.00	975.00
Amortization	-	-	-	-	-
Deferred Taxes	-27.00	-30.00	39.00	10.00	-52.00
Non-Cash Items	226.00	-428.00	-345.00	-290.00	-123.00
Changes in Working Capital	-389.00	447.00	245.00	113.00	230.00
Cash from Operating Activities	1,165.00	6,209.00	4,594.00	3,072.00	1,457.00
Capital Expenditures	-1,681.00	-6,104.00	-4,378.00	-2,805.00	-1,520.00
Other Investing Cash Flow Items, Total	162.00	177.00	87.00	-3.00	243.00
Cash from Investing Activities	-1,519.00	-5,927.00	-4,291.00	-2,808.00	-1,277.00
Financing Cash Flow Items	-6.00	-37.00	-29.00	-153.00	-3.00
Total Cash Dividends Paid	-115.00	-444.00	-329.00	-214.00	-99.00
Issuance (Retirement) of Stock, Net	-2.00	-124.00	-36.00	140.00	108.00
Issuance (Retirement) of Debt, Net	458.00	326.00	78.00	-61.00	-207.00
Cash from Financing Activities	335.00	-279.00	-316.00	-288.00	-201.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-19.00	3.00	-13.00	-24.00	-21.00
Cash Interest Paid, Supplemental	142.00	464.00	360.00	226.00	133.00
Cash Taxes Paid, Supplemental	213.00	639.00	534.00	435.00	265.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,892.00	2,643.00	1,673.00	1,580.00
Depreciation/Depletion	4,328.00	3,604.00	4,120.00	2,819.00
Amortization	-	-	-	-
Deferred Taxes	-30.00	407.00	399.00	-99.00
Non-Cash Items	-428.00	-375.00	-46.00	1,742.00
Changes in Working Capital	447.00	-36.00	136.00	-230.00
Cash from Operating Activities	6,209.00	6,243.00	6,282.00	5,812.00
Capital Expenditures	-6,104.00	-6,201.00	-5,335.00	-2,985.00
Other Investing Cash Flow Items, Total	177.00	238.00	146.00	-573.00
Cash from Investing Activities	-5,927.00	-5,963.00	-5,189.00	-3,558.00
Financing Cash Flow Items	-37.00	-15.00	-12.00	-12.00
Total Cash Dividends Paid	-444.00	-378.00	-302.00	-225.00
Issuance (Retirement) of Stock, Net	-124.00	151.00	102.00	24.00
Issuance (Retirement) of Debt, Net	326.00	-26.00	-872.00	-2,055.00
Cash from Financing Activities	-279.00	-268.00	-1,084.00	-2,268.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.00	12.00	9.00	-14.00
Cash Interest Paid, Supplemental	464.00	456.00	471.00	516.00
Cash Taxes Paid, Supplemental	639.00	706.00	213.00	216.00