Canadian Natural Resources Limited logo CNQ - Canadian Natural Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $35.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 14.74%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 44,167 35,656 40,835 49,530 32,854 17,491 22,871 22,282 17,669 11,098 13,167 21,301 17,945 16,195 15,507 14,322 11,078 16,172.9 12,543.5 11,642.6 11,130.4 7,547.4 5,971.9 4,082.5 3,561.0 3,222.9 1,287.6 877.7 920.7 636.8 281.1 259 157.9
Cost of Revenue 34,766 18,077 29,062 33,270 22,277 17,422 10,976 17,069 14,717 11,535 13,392 15,815 14,141 12,935 7,713 10,773 4,205 6,404 5,145.5 4,636.5 4,321.4 2,661.4 2,343.2 1,534.5 757.7 1,039.3 251.7 329.7 205.9 129.9 63.9 51.3 30.9
Gross Profit 9,401 17,579 11,773 16,260 10,577 69 11,895 5,213 2,952 (437) (225) 5,486 3,804 3,260 7,794 3,549 6,873 9,768.9 7,398.0 7,006.1 6,808.9 4,886.0 3,628.8 2,548.0 2,803.2 2,183.6 1,035.9 548.0 714.8 506.9 217.2 207.7 127
Operating Expenses
R&D Expenses 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 0 0
SG&A Expenses 795 782 943 1,219 880 309 567 179 453 700 344 433 470 56 (260) 504 1,274 128 1,963.5 319.2 874.5 374.4 287.3 61.4 38.2 27.0 17.4 18.6 12.9 7.7 4.3 2.8 3
Other Expenses 380 0 366 281 185 (240) 0 186 0 142 173 193 171 151 3,734 111 2,188 2,932.6 3,096.6 2,646.8 2,277.0 1,934.2 1,672.0 1,377.1 1,577.5 694.4 383.4 326.6 288.8 182.4 82.4 57.1 35
Operating Expenses 1,175 782 1,309 1,500 1,065 69 567 5,213 2,952 842 517 5,486 3,804 3,260 3,867 4,540 3,462 3,041.5 6,560.7 2,966.0 3,081.8 2,308.6 1,959.3 1,438.5 1,010.8 1,226.8 1,034.4 345.2 301.6 190.1 86.7 59.9 38
Operating Income
Operating Income 8,226 16,797 10,464 14,760 9,512 0 11,328 4,848 2,335 (1,279) (742) 4,860 3,163 3,053 4,320 3,024 2,475 6,708.4 2,337.9 4,040.1 3,657.4 2,577.4 1,669.5 1,109.5 1,214.6 1,462.2 447.0 202.8 261.6 316.8 130.5 147.8 89
Interest Expense 1,039 673 691 670 743 828 912 798 728 431 374 323 279 366 391 449 410 128 276.1 139.8 148.9 189.6 157.2 159.0 138.5 162.0 0 75.9 0 26.7 20.9 12.3 6.5
Interest Income 205 81 55 121 32 72 76 59 97 48 52 0 0 1 14 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 21,887 16,266 17,269 21,727 16,378 6,001 11,279 9,672 7,730 4,361 5,190 10,381 8,162 7,462 7,905 7,438 5,204 10,082 5,269.6 6,118.4 5,740.2 4,346.1 4,227.7 3,073.7 2,723.7 2,612.5 1,017.1 647.1 701.9 499 212.9 204.9 124
EBIT 14,280 9,720 10,856 14,374 10,654 (45) 5,543 4,320 3,601 (639) (293) 5,501 3,318 2,975 4,301 3,318 2,385 7,399 2,406.4 3,727.9 3,727.2 2,577.4 2,719.3 1,775.3 1,819.5 1,967.6 632.2 320.4 413.2 317 130.5 147.8 89
Income Before Tax 13,241 8,059 10,165 13,704 9,911 (873) 5,876 3,522 2,873 (1,063) (667) 5,163 3,036 2,609 3,910 2,861 1,975 7,270.5 2,697.4 3,654.5 1,882.8 2,159.8 1,940.0 985.2 1,084.0 1,295.7 353.0 125.4 215.9 186 73.9 97.6 60.1
Income Tax Expense 2,421 1,953 1,932 2,767 2,247 (438) 460 931 476 (859) (30) 1,234 766 717 1,267 1,188 395 2,286 76.5 873.7 638.4 590.4 431.5 409.2 359.8 511.4 153.4 66.6 104.4 91 31.5 43.4 25.8
Net Income 10,820 6,106 8,233 10,937 7,664 (435) 5,416 2,591 2,397 (204) (637) 3,929 2,270 1,892 2,643 1,673 1,580 4,985 2,608.0 2,524.5 1,050.1 1,405.1 1,402.8 538.2 655.8 772.3 199.7 58.8 111.5 95 42.4 54.2 34.3
Per Share Data
EPS (Basic) 5.17 2.87 3.74 4.82 3.24 -0.18 2.27 1.06 1.02 -0.10 -0.29 1.80 1.04 0.86 1.21 0.78 0.73 2.31 1.21 1.18 0.49 0.66 0.32 0.15 0.18 0.21 0.06 0.02 0.04 0.04 0.02 0.03 0.02
EPS (Diluted) 5.16 2.85 3.74 4.82 3.24 -0.18 2.27 1.06 1.02 -0.10 -0.29 1.80 1.04 0.86 1.21 0.78 0.73 2.31 1.21 1.18 0.49 0.66 0.44 0.15 0.18 0.21 0.06 0.02 0.04 0.04 0.02 0.03 0.02
Shares Outstanding 2,091.1 2,142.5 2,182.6 2,269.9 2,362.5 2,351.4 2,382.0 2,437.6 2,361.6 2,147.4 2,187.7 2,195.0 2,177.4 2,190.6 2,191.2 2,176.2 2,167.7 2,162.6 2,157.3 2,148.5 2,143.1 2,145.0 3,218.3 3,816.7 3,921.4 3,674.5 3,325.0 3,190.4 3,162.2 2,666.7 2,224.3 2,040.5 1,829.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 672.5 131 877 920 744 144.4 107.2 101 137 17 69 25 16 37 34 22 13 26.7 20.9 23.3 17.4 27.6 104.3 29.9 14.3 28.5 0 0 0 0.3 0 0 0
Short-Term Investments 0 0 525 491 309 239.4 377.9 524 893 913 974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,995.7 4,126 3,189 3,555 3,111 1,961.5 1,910.9 1,148 2,719 2,285 1,954 2,117 1,427 1,197 2,077 1,481 1,148 1,514.1 1,661.5 1,946.6 1,545.5 1,054.7 751.0 744.4 509.4 550.4 250.3 144.0 168.7 150 64 51.3 35.7
Inventory 2,618.9 2,793 2,034 1,815 1,548 832.0 888.4 955 894 689 525 665 632 554 550 477 584 0 479.7 163.1 487.3 0 0 0 0 34.5 46.3 49.5 15.7 0 0 8.9 0
Other Current Assets 370.7 355 542 276 35 245.7 175.8 116 79 283 375 510 0 0 0 63 146 1,851.6 498.6 106.0 488.4 117.6 0 0 0 (1.5) 0 0 0 0.7 0.1 0.1 0
Total Current Assets 7,657.8 7,405 7,167 7,057 5,942 3,423.1 3,460.2 3,020 4,897 4,336 4,059 3,489 2,216 1,914 2,781 2,172 1,891 3,392.4 2,181.0 2,239.0 2,051.4 1,199.9 855.3 774.3 523.7 611.9 296.6 193.5 184.4 151 64.1 60.3 35.7
Non-Current Assets
Property, Plant & Equipment 80,580.3 77,334 68,247 68,532 70,158 52,901.9 53,851.6 67,196 67,802 53,292 54,061 56,037 49,096 46,639 44,106 40,472 39,115 38,965.5 33,902.1 30,766.5 19,694.2 17,063.8 13,269.4 12,500.8 8,443.2 7,141.6 4,553.0 3,034.1 2,746.2 1,912 836.4 677.5 401.1
Goodwill 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 0 0
Intangible Assets 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 0 0
Long-Term Investments 0 0 0 0 0 102.8 217.5 287 292 0 0 0 306 310 321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,517.1 620 541 553 565 2,658.6 2,714.5 1,056 876 1,020 1,155 674 136 117 70 25 18 292.6 30.8 154.9 107.0 108.0 73.4 83.4 74.8 22.5 1.4 20.1 0 0 (0.1) 0 0.1
Total Non-Current Assets 84,097.4 77,954 68,788 69,085 70,723 55,663.3 58,830.9 68,539 68,970 54,312 55,216 56,711 49,538 47,066 44,497 40,497 39,133 39,258.1 33,932.9 30,921.5 19,801.1 17,171.8 13,342.8 12,584.2 8,518.0 7,164.1 4,554.4 3,054.2 2,746.2 1,912 836.3 677.5 401.2
Total Assets 91,755.2 85,359 75,955 76,142 76,665 59,086.3 62,291.1 71,559 73,867 58,648 59,275 60,200 51,754 48,980 47,278 42,669 41,024 42,650.6 36,113.8 33,160.5 21,852.5 18,410.1 14,642.5 13,358.5 9,041.7 7,775.9 4,851.0 3,247.7 2,930.7 2,062.6 900.4 737.8 436.9
Current Liabilities
Account Payables 1,104.1 1,079 1,418 1,341 803 523.5 629.3 779 775 595 571 564 637 465 526 274 240 382.5 379.4 842.3 573.3 379.2 463.7 336.8 249.9 673.4 260.4 136.2 204.4 152 54.3 56.2 33.5
Short-Term Debt 813.3 2,400 980 404 1,000 1,202.5 2,023.5 1,141 1,877 1,812 1,729 980 1,444 798 359 397 643 420.1 0 0 0 194.4 184.2 23.6 15.9 16.5 0 0 0 0 0 0 0
Deferred Revenue 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 0 0
Other Current Liabilities 5,230.7 909 1,503 1,129 2,041 2,166.4 2,290.3 394 1,012 463 206 319 418 155 455 870 0 815.9 1,616.8 610.4 1,471.1 297.6 0 0 0 (1.5) 0 0 0 0 0 0 0
Total Current Liabilities 8,056.4 9,631 7,435 8,651 7,422 3,985.9 5,118.2 4,762 6,261 5,092 4,595 5,142 5,234 3,976 4,034 3,706 2,405 3,420.3 3,563.4 3,070.8 3,824.9 1,889.8 1,360.3 788.5 530.1 688.4 260.4 136.2 204.4 152 54.3 56.2 33.5
Non-Current Liabilities
Long-Term Debt 16,162.8 16,419 9,819 11,041 13,694 15,784.9 14,336.6 19,482 20,581 14,993 15,065 13,022 8,217 7,938 8,212 8,499 9,658 12,595.9 10,939.5 11,042.6 3,321.3 3,538.5 2,644.6 4,074.6 2,669.5 2,455.0 2,157.1 1,425.7 1,136.5 588.2 237.7 242.9 189.2
Deferred Tax Liabilities 11,279.8 10,539 10,183 10,114 10,220 7,962.3 10,174.7 11,451 10,975 9,073 9,344 8,970 8,183 8,174 8,221 7,899 7,687 7,135.7 6,728.6 6,963.0 5,035.5 4,450.4 3,587.5 3,187.0 1,779.7 1,243.3 504.9 374.6 318.8 224.3 105.6 78.5 39.5
Other Non-Current Liabilities 9,195.5 8,093 8,686 6,865 6,985 4,759.0 4,462.7 3,890 4,397 3,223 2,890 4,175 4,348 4,609 3,913 2,130 1,848 1,124.3 1,561.2 1,394.5 1,433.9 1,207.1 488.2 440.7 194.2 172.5 36.2 34.1 67.2 24.4 6.5 4 3.5
Total Non-Current Liabilities 39,368.9 36,260 28,688 29,316 32,298 29,684.5 30,189.3 34,823 35,953 27,289 27,299 26,167 20,748 20,721 20,346 18,528 19,193 20,856.0 19,229.3 19,400.0 9,790.7 9,196.1 6,720.3 7,702.2 4,643.4 3,870.7 2,698.2 1,834.4 1,522.5 836.9 349.8 325.4 232.2
Total Liabilities 47,425.3 45,891 36,123 37,967 39,720 33,670.3 35,307.5 39,585 42,214 32,381 31,894 31,309 25,982 24,697 24,380 21,684 21,598 24,276.3 22,792.7 22,470.9 13,615.5 11,085.9 8,080.6 8,490.7 5,173.5 4,559.1 2,958.6 1,970.6 1,726.9 988.4 404.1 381.6 265.7
Stockholders' Equity
Common Stock 11,411.7 11,064 10,712 10,294 10,168 7,540.0 7,351.5 9,323 9,109 4,671 4,541 4,432 3,854 3,709 3,507 0 2,834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 32,699.3 28,103 28,948 27,672 26,778 17,869.7 19,605.9 22,529 22,612 21,526 22,765 24,408 21,876 20,516 19,365 18,005 16,696 15,343.6 10,575.0 8,140.7 5,804.2 4,922.0 3,649.4 2,414.2 1,908.6 1,406.7 623.6 424.1 364.5 253.3 158.3 115.9 61.6
Accumulated Other Comprehensive Income 218.8 301 172 209 (1) 6.3 26.2 122 (68) 70 75 51 42 58 26 9 (104) 262.3 72.5 (12.8) (9.3) (6.0) 16.7 23.6 73.2 0 0 0 0 0 0 0 0
Total Stockholders' Equity 44,329.8 39,468 39,832 38,175 36,945 25,416.0 26,983.6 31,974 31,653 26,267 27,381 28,891 25,772 24,283 22,898 20,368 19,426 18,374.2 13,321.1 10,689.7 8,237.0 7,324.2 6,108.5 4,867.8 3,868.2 3,216.9 1,892.4 1,277.1 1,203.7 1,074 496.3 356.2 171.2
Total Liabilities & Equity 91,755.2 85,359 75,955 76,142 76,665 59,086.3 62,291.1 71,559 73,867 58,648 59,275 60,200 51,754 48,980 47,278 42,669 41,024 42,650.6 36,113.8 33,160.5 21,852.5 18,410.1 14,198.1 13,358.5 9,041.7 7,775.9 4,851.0 3,247.7 2,930.7 2,062.6 900.4 737.8 436.9
Debt Metrics
Total Debt 19,706.9 20,283 10,799 12,985 16,278 18,165.6 17,575.5 20,623 22,458 16,805 16,794 14,002 9,661 8,736 8,571 9,218 10,301 13,016.0 10,939.5 11,042.6 3,321.3 3,732.9 2,828.8 4,098.2 2,685.5 2,471.5 2,157.1 1,425.7 1,136.5 588.2 237.7 242.9 189.2
Net Debt 19,034.5 20,152 9,922 12,065 15,534 18,021.2 17,468.3 20,522 22,321 16,788 16,725 13,977 9,645 8,699 8,537 9,196 10,288 12,989.3 10,918.7 11,019.3 3,303.9 3,705.3 2,724.5 4,068.3 2,671.1 2,443.0 2,157.1 1,425.7 1,136.5 587.9 237.7 242.9 189.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 10,811.2 6,106 8,233 10,937 6,059.2 (435) 5,416 2,591 2,397 (204) (637) 3,929 2,270 1,892 2,643 1,697 1,580 4,985.4 2,608.0 2,524.5 1,050.1 1,405.1 1,393.8 538.2 655.8 784.3 199.7 58.8 111.5 95 42.4 54.2 34.3
Depreciation & Amortization 9,756.0 6,910 6,779 7,353 4,671.7 6,251 5,736 5,900 4,012 4,241 6,031 4,592 4,812 4,214 3,990 3,856 2,158 2,683.3 2,863.2 2,390.5 2,013.0 1,768.7 1,508.4 1,298.4 904.2 644.9 384.8 326.6 288.8 182.4 82.4 57.1 35
Stock-Based Compensation 0 279 491 804 0 (82) 223 (146) 134 355 (46) 66 135 (214) (102) 294 355 (52) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 671.5 (743) (2,417) 79 762.1 (166) (1,033) 1,346 299 (542) 239 (744) (33) 447 (36) 136 (235) (188.2) (346.6) (679.2) (145.4) (13.2) (47.7) (157.4) (43.0) (55.5) (55.0) 0 0 0 0 0 0
Other Non-Cash Items (6,654.6) 412 (786) 357 (362.1) (854) (1,513) (127) (220) (157) (186) (191) 3 (100) (659) (91) 2,053 (2,269.5) 1,150.1 (711.8) 1,525.8 55.2 (60.5) (31.5) 89.1 3.0 1.4 (72.8) 25.7 11.4 (5.8) (1.8) (4.2)
Operating Cash Flow 15,093.7 13,386 12,353 19,391 11,446.3 4,714 8,829 10,121 7,262 3,452 5,632 8,459 7,218 6,209 6,243 6,284 5,812 6,766.6 5,818.8 4,176.4 4,797.1 3,689.7 3,131.5 2,022.3 1,887.9 1,832.6 668.4 368.4 520.4 370.6 147.9 150.9 90
Investing Activities
Capital Expenditure (6,670.6) (5,291) (4,909) (5,103) (3,551.4) (2,560) (3,608) (4,175) (4,574) (3,803) (4,704) (10,208) (7,211) (6,104) (6,201) (5,335) (2,985) (7,433.2) (6,464.4) (7,265.8) (5,340.2) (4,582.4) (2,526.1) (1,751.7) (1,948.4) (1,295.7) (1,917.0) (741.5) (1,153.7) (1,214.6) (248.3) (361.4) (281.4)
Acquisitions 0 (9,163) 0 0 0 0 (3,412) 0 (8,630) 0 0 0 0 0 0 0 0 0 0 (4,641.2) 0 0 0 (843.6) 0 (722.9) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (321) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 101.2 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
Other Investing Activities 103.9 451 51 116 523.4 (259) (235) (639) 102 (8) (761) 265 362 177 559 137 (573) 255.0 (75.5) 172.4 1,007.1 (80.4) 360.7 51.9 11.1 225.0 95.5 131.6 34.3 11 9.5 30.2 10.2
Investing Cash Flow (6,681.6) (14,095) (4,858) (4,987) (2,927.6) (2,819) (7,255) (4,814) (13,102) (3,811) (5,465) (11,177) (7,006) (5,927) (5,963) (5,198) (3,558) (7,178.2) (6,539.9) (11,734.6) (4,333.1) (4,662.8) (2,165.4) (2,543.3) (1,937.3) (1,793.6) (1,821.5) (609.9) (1,119.4) (1,203.6) (238.8) (331.2) (271.2)
Financing Activities
Net Debt Issuance (1,458.8) 6,772 (701) (4,242) (5,504.2) 97 788 (2,831) 6,746 506 1,077 3,669 503 326 (26) (872) (2,055) 561 867.0 7,687.6 (229.1) 1,000.7 (739.4) 494.2 144.9 (79.5) 748.0 267.8 540.4 351 (5.1) 51.9 126.8
Stock Repurchased (1,447.8) (2,660) (3,318) (5,571) (1,249.9) (271) (941) (1,282) 0 0 0 (453) (320) (318) (104) (68) 0 0 0 (28.0) (152.3) (33.6) (144.3) (9.4) (113.0) 0 0 0 0 0 0 0 0
Dividends Paid (4,867.0) (4,429) (3,891) (4,926) (1,715.6) (1,950) (1,743) (1,562) (1,252) (758) (1,251) (955) (523) (444) (378) (302) (225) (208) (177.8) (152.6) (120.9) (100.8) (77.3) (59.8) (46.2) (4.5) 0 0 0 0 0 0 0
Other Financing Activities (360.7) 280 372 511 (165.2) 274 360 332 466 559 51 466 107 157 240 (12) (12) 46 8.9 36.1 18.6 7.2 (19.3) 28.3 6.4 7.5 1.4 (40.2) 40.0 (0.7) 0 (0.1) 0
Financing Cash Flow (7,870.6) (37) (7,538) (14,228) (8,076.0) (1,850) (1,536) (5,343) 5,960 307 (123) 2,727 (233) (279) (268) (1,084) (2,268) 417 719.0 7,564.1 (474.5) 897.5 (891.4) 546.1 35.0 (10.5) 1,153.1 241.5 599.0 833.3 90.9 180.2 181.2
Cash Position
Net Change in Cash 547.5 (746) (43) 176 443.8 45 38 (36) 120 (52) 44 9 (21) 3 12 9 (14) 6.1 (2.0) 5.8 (10.5) (76.8) 74.7 14.2 (14.3) (10.5) 1,153.1 0 0 833.3 0 180.2 0
Cash at Beginning 124.9 877 920 744 144.4 139 101 137 17 69 25 16 37 34 22 13 27 20.6 22.8 17.5 27.9 104.4 29.6 15.7 28.7 39.0 0 0 0 0 0 0 0
Cash at End 672.5 131 877 920 588.2 184 139 101 137 17 69 25 16 37 34 22 13 26.7 20.9 23.3 17.4 27.6 104.3 29.9 14.3 28.5 1,153.1 0 0 0.3 0 180.2 0
Free Cash Flow 8,423.1 8,095 7,444 14,288 7,894.9 2,154 5,221 5,680 2,564 (351) 928 (2,939) 7 105 42 949 2,827 (666.6) (645.5) (3,089.5) (543.1) (892.7) 605.4 (582.3) (60.5) 536.9 (1,248.6) (373.1) (633.3) (844) (100.4) (210.5) (191.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 44,167 35,656 40,835 49,530 32,854 17,491 22,871 22,282 17,669 11,098 13,167 21,301 17,945 16,195 15,507 14,322 11,078 16,172.9 12,543.5 11,642.6 11,130.4 7,547.4 5,971.9 4,082.5 3,561.0 3,222.9 1,287.6 877.7 920.7 636.8 281.1 259 157.9
Gross Profit 9,401 17,579 11,773 16,260 10,577 69 11,895 5,213 2,952 (437) (225) 5,486 3,804 3,260 7,794 3,549 6,873 9,768.9 7,398.0 7,006.1 6,808.9 4,886.0 3,628.8 2,548.0 2,803.2 2,183.6 1,035.9 548.0 714.8 506.9 217.2 207.7 127
Operating Income 8,226 16,797 10,464 14,760 9,512 0 11,328 4,848 2,335 (1,279) (742) 4,860 3,163 3,053 4,320 3,024 2,475 6,708.4 2,337.9 4,040.1 3,657.4 2,577.4 1,669.5 1,109.5 1,214.6 1,462.2 447.0 202.8 261.6 316.8 130.5 147.8 89
Net Income 10,820 6,106 8,233 10,937 7,664 (435) 5,416 2,591 2,397 (204) (637) 3,929 2,270 1,892 2,643 1,673 1,580 4,985 2,608.0 2,524.5 1,050.1 1,405.1 1,402.8 538.2 655.8 772.3 199.7 58.8 111.5 95 42.4 54.2 34.3
EPS (Diluted) 5.16 2.85 3.74 4.82 3.24 -0.18 2.27 1.06 1.02 -0.10 -0.29 1.80 1.04 0.86 1.21 0.78 0.73 2.31 1.21 1.18 0.49 0.66 0.44 0.15 0.18 0.21 0.06 0.02 0.04 0.04 0.02 0.03 0.02
Balance Sheet
Cash & Equivalents 672.5 131 877 920 744 144.4 107.2 101 137 17 69 25 16 37 34 22 13 26.7 20.9 23.3 17.4 27.6 104.3 29.9 14.3 28.5 0 0 0 0.3 0 0 0
Total Assets 91,755.2 85,359 75,955 76,142 76,665 59,086.3 62,291.1 71,559 73,867 58,648 59,275 60,200 51,754 48,980 47,278 42,669 41,024 42,650.6 36,113.8 33,160.5 21,852.5 18,410.1 14,642.5 13,358.5 9,041.7 7,775.9 4,851.0 3,247.7 2,930.7 2,062.6 900.4 737.8 436.9
Total Debt 19,706.9 20,283 10,799 12,985 16,278 18,165.6 17,575.5 20,623 22,458 16,805 16,794 14,002 9,661 8,736 8,571 9,218 10,301 13,016.0 10,939.5 11,042.6 3,321.3 3,732.9 2,828.8 4,098.2 2,685.5 2,471.5 2,157.1 1,425.7 1,136.5 588.2 237.7 242.9 189.2
Stockholders' Equity 44,329.8 39,468 39,832 38,175 36,945 25,416.0 26,983.6 31,974 31,653 26,267 27,381 28,891 25,772 24,283 22,898 20,368 19,426 18,374.2 13,321.1 10,689.7 8,237.0 7,324.2 6,108.5 4,867.8 3,868.2 3,216.9 1,892.4 1,277.1 1,203.7 1,074 496.3 356.2 171.2
Cash Flow
Operating Cash Flow 15,093.7 13,386 12,353 19,391 11,446.3 4,714 8,829 10,121 7,262 3,452 5,632 8,459 7,218 6,209 6,243 6,284 5,812 6,766.6 5,818.8 4,176.4 4,797.1 3,689.7 3,131.5 2,022.3 1,887.9 1,832.6 668.4 368.4 520.4 370.6 147.9 150.9 90
Capital Expenditure (6,670.6) (5,291) (4,909) (5,103) (3,551.4) (2,560) (3,608) (4,175) (4,574) (3,803) (4,704) (10,208) (7,211) (6,104) (6,201) (5,335) (2,985) (7,433.2) (6,464.4) (7,265.8) (5,340.2) (4,582.4) (2,526.1) (1,751.7) (1,948.4) (1,295.7) (1,917.0) (741.5) (1,153.7) (1,214.6) (248.3) (361.4) (281.4)
Free Cash Flow 8,423.1 8,095 7,444 14,288 7,894.9 2,154 5,221 5,680 2,564 (351) 928 (2,939) 7 105 42 949 2,827 (666.6) (645.5) (3,089.5) (543.1) (892.7) 605.4 (582.3) (60.5) 536.9 (1,248.6) (373.1) (633.3) (844) (100.4) (210.5) (191.4)