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Canadian Natural Resources (CNQ)

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  • 44.240
  • -1.190-2.62%
Close Apr 24 16:00 ET
  • 44.400
  • +0.160+0.36%
Post 20:01 ET
92.32BMarket Cap11.75P/E (TTM)

Canadian Natural Resources (CNQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
413.74%673M
413.74%673M
-84.33%113M
-88.85%102M
-93.20%93M
-90.66%131M
-90.66%131M
4.49%721M
41.64%915M
137.33%1.37B
-Cash and cash equivalents
413.74%673M
413.74%673M
-84.33%113M
-88.85%102M
-87.87%93M
-85.06%131M
-85.06%131M
476.80%721M
650.00%915M
733.70%767M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
23.97%600M
Receivables
-3.08%4B
-3.08%4B
20.81%3.75B
6.74%3.9B
13.26%3.86B
29.38%4.13B
29.38%4.13B
-26.61%3.1B
30.90%3.65B
0.18%3.41B
-Accounts receivable
-3.08%4B
-3.08%4B
20.81%3.75B
6.74%3.9B
13.26%3.86B
29.38%4.13B
29.38%4.13B
-26.61%3.1B
30.90%3.65B
0.18%3.41B
Inventory
-6.16%2.62B
-6.16%2.62B
9.40%2.77B
7.41%2.67B
16.89%2.69B
37.32%2.79B
37.32%2.79B
16.42%2.53B
26.30%2.48B
19.95%2.3B
Other current assets
4.51%371M
4.51%371M
30.97%554M
52.11%578M
58.33%589M
-34.50%355M
-34.50%355M
-0.47%423M
-31.53%380M
21.17%372M
Total current assets
3.50%7.66B
3.50%7.66B
5.99%7.18B
-2.49%7.25B
-2.90%7.23B
3.32%7.41B
3.32%7.41B
-9.82%6.78B
24.73%7.43B
20.06%7.45B
Non current assets
Net PPE
7.71%83.3B
7.71%83.3B
14.38%77.46B
13.74%77.3B
13.15%76.84B
13.31%77.33B
13.31%77.33B
-0.80%67.72B
-0.98%67.96B
-0.77%67.9B
-Gross PPE
5.31%174.91B
5.31%174.91B
11.20%171.29B
9.84%168.17B
10.11%167.11B
10.29%166.09B
10.29%166.09B
3.27%154.04B
3.35%153.1B
3.20%151.78B
-Accumulated depreciation
-3.22%-91.61B
-3.22%-91.61B
-8.71%-93.83B
-6.74%-90.87B
-7.64%-90.28B
-7.78%-88.75B
-7.78%-88.75B
-6.71%-86.31B
-7.10%-85.13B
-6.64%-83.87B
Other non current assets
40.16%869M
40.16%869M
62.61%948M
31.40%724M
18.82%745M
14.60%620M
14.60%620M
9.18%583M
-2.13%551M
-0.16%627M
Total non current assets
7.97%84.17B
7.97%84.17B
14.79%78.41B
13.88%78.02B
13.21%77.58B
13.32%77.95B
13.32%77.95B
-0.72%68.31B
-0.99%68.51B
-0.76%68.53B
Total assets
7.58%91.83B
7.58%91.83B
14.00%85.59B
12.28%85.27B
11.63%84.81B
12.38%85.36B
12.38%85.36B
-1.61%75.08B
1.04%75.94B
0.96%75.98B
Liabilities
Current liabilities
Payables
45.35%1.7B
45.35%1.7B
48.69%1.87B
-16.75%1.59B
15.47%1.31B
-17.42%1.17B
-17.42%1.17B
-3.16%1.26B
70.54%1.91B
-13.79%1.14B
-accounts payable
2.41%1.11B
2.41%1.11B
15.10%1.33B
-37.37%1.16B
4.31%1.19B
-23.91%1.08B
-23.91%1.08B
-6.72%1.15B
65.36%1.85B
-6.72%1.14B
-Total tax payable
548.91%597M
548.91%597M
424.27%540M
641.38%430M
--127M
--92M
--92M
68.85%103M
--58M
----
Current accrued expenses
-5.97%4.26B
-5.97%4.26B
11.22%4.15B
0.55%4.19B
12.55%4.39B
28.04%4.53B
28.04%4.53B
-7.41%3.74B
7.90%4.17B
2.10%3.9B
Current debt and capital lease obligation
-81.63%441M
-81.63%441M
-48.76%829M
67.07%1.37B
-21.01%1.43B
144.90%2.4B
144.90%2.4B
0.87%1.62B
-64.64%820M
82.36%1.81B
-Current debt
-81.63%441M
-81.63%441M
-48.76%829M
67.07%1.37B
-21.01%1.43B
144.90%2.4B
144.90%2.4B
0.87%1.62B
-64.64%820M
82.36%1.81B
Other current liabilities
8.47%1.67B
8.47%1.67B
3.10%1.46B
-11.88%1.37B
-7.74%1.51B
2.13%1.54B
2.13%1.54B
7.82%1.42B
21.97%1.55B
19.35%1.64B
Current liabilities
-16.28%8.06B
-16.28%8.06B
3.55%8.31B
0.82%8.51B
1.86%8.64B
29.54%9.63B
29.54%9.63B
-2.70%8.03B
-1.46%8.44B
13.07%8.49B
Non current liabilities
Long term debt and capital lease obligation
-1.48%16.18B
-1.48%16.18B
95.45%16.44B
68.41%15.71B
73.32%16B
67.22%16.42B
67.22%16.42B
-16.23%8.41B
-5.15%9.33B
-16.33%9.23B
-Long term debt
-1.48%16.18B
-1.48%16.18B
95.45%16.44B
68.41%15.71B
73.32%16B
67.22%16.42B
67.22%16.42B
-16.23%8.41B
-5.15%9.33B
-16.33%9.23B
Non current deferred liabilities
7.12%11.29B
7.12%11.29B
-3.50%10B
3.45%10.55B
4.74%10.67B
3.50%10.54B
3.50%10.54B
0.18%10.36B
0.46%10.2B
0.40%10.19B
Other non current liabilities
28.32%11.94B
28.32%11.94B
23.78%10.38B
8.14%9.2B
5.69%9.06B
7.09%9.3B
7.09%9.3B
4.20%8.39B
6.85%8.51B
7.20%8.57B
Total non current liabilities
8.66%39.4B
8.66%39.4B
35.57%36.82B
26.49%35.46B
27.65%35.73B
26.39%36.26B
26.39%36.26B
-4.47%27.16B
0.30%28.03B
-4.06%27.99B
Total liabilities
3.43%47.46B
3.43%47.46B
28.26%45.13B
20.55%43.97B
21.65%44.37B
27.04%45.89B
27.04%45.89B
-4.08%35.18B
-0.11%36.48B
-0.55%36.47B
Shareholders'equity
Share capital
3.23%11.42B
3.23%11.42B
2.42%11.32B
1.84%11.28B
2.02%11.25B
3.29%11.06B
3.29%11.06B
3.72%11.05B
5.18%11.08B
5.09%11.03B
-common stock
3.23%11.42B
3.23%11.42B
2.42%11.32B
1.84%11.28B
2.02%11.25B
3.29%11.06B
3.29%11.06B
3.72%11.05B
5.18%11.08B
5.09%11.03B
Retained earnings
16.45%32.73B
16.45%32.73B
0.91%28.91B
5.83%29.81B
2.20%28.9B
-2.92%28.1B
-2.92%28.1B
-0.43%28.65B
0.84%28.17B
1.40%28.27B
Gains losses not affecting retained earnings
-27.24%219M
-27.24%219M
17.50%235M
-7.66%205M
44.88%297M
75.00%301M
75.00%301M
-3.85%200M
25.42%222M
-0.97%205M
Total stockholders'equity
12.41%44.37B
12.41%44.37B
1.41%40.46B
4.63%41.3B
2.37%40.45B
-0.91%39.47B
-0.91%39.47B
0.66%39.9B
2.13%39.47B
2.39%39.51B
Total equity
12.41%44.37B
12.41%44.37B
1.41%40.46B
4.63%41.3B
2.37%40.45B
-0.91%39.47B
-0.91%39.47B
0.66%39.9B
2.13%39.47B
2.39%39.51B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 413.74%673M413.74%673M-84.33%113M-88.85%102M-93.20%93M-90.66%131M-90.66%131M4.49%721M41.64%915M137.33%1.37B
-Cash and cash equivalents 413.74%673M413.74%673M-84.33%113M-88.85%102M-87.87%93M-85.06%131M-85.06%131M476.80%721M650.00%915M733.70%767M
-Short-term investments ----------------------0--0--0--023.97%600M
Receivables -3.08%4B-3.08%4B20.81%3.75B6.74%3.9B13.26%3.86B29.38%4.13B29.38%4.13B-26.61%3.1B30.90%3.65B0.18%3.41B
-Accounts receivable -3.08%4B-3.08%4B20.81%3.75B6.74%3.9B13.26%3.86B29.38%4.13B29.38%4.13B-26.61%3.1B30.90%3.65B0.18%3.41B
Inventory -6.16%2.62B-6.16%2.62B9.40%2.77B7.41%2.67B16.89%2.69B37.32%2.79B37.32%2.79B16.42%2.53B26.30%2.48B19.95%2.3B
Other current assets 4.51%371M4.51%371M30.97%554M52.11%578M58.33%589M-34.50%355M-34.50%355M-0.47%423M-31.53%380M21.17%372M
Total current assets 3.50%7.66B3.50%7.66B5.99%7.18B-2.49%7.25B-2.90%7.23B3.32%7.41B3.32%7.41B-9.82%6.78B24.73%7.43B20.06%7.45B
Non current assets
Net PPE 7.71%83.3B7.71%83.3B14.38%77.46B13.74%77.3B13.15%76.84B13.31%77.33B13.31%77.33B-0.80%67.72B-0.98%67.96B-0.77%67.9B
-Gross PPE 5.31%174.91B5.31%174.91B11.20%171.29B9.84%168.17B10.11%167.11B10.29%166.09B10.29%166.09B3.27%154.04B3.35%153.1B3.20%151.78B
-Accumulated depreciation -3.22%-91.61B-3.22%-91.61B-8.71%-93.83B-6.74%-90.87B-7.64%-90.28B-7.78%-88.75B-7.78%-88.75B-6.71%-86.31B-7.10%-85.13B-6.64%-83.87B
Other non current assets 40.16%869M40.16%869M62.61%948M31.40%724M18.82%745M14.60%620M14.60%620M9.18%583M-2.13%551M-0.16%627M
Total non current assets 7.97%84.17B7.97%84.17B14.79%78.41B13.88%78.02B13.21%77.58B13.32%77.95B13.32%77.95B-0.72%68.31B-0.99%68.51B-0.76%68.53B
Total assets 7.58%91.83B7.58%91.83B14.00%85.59B12.28%85.27B11.63%84.81B12.38%85.36B12.38%85.36B-1.61%75.08B1.04%75.94B0.96%75.98B
Liabilities
Current liabilities
Payables 45.35%1.7B45.35%1.7B48.69%1.87B-16.75%1.59B15.47%1.31B-17.42%1.17B-17.42%1.17B-3.16%1.26B70.54%1.91B-13.79%1.14B
-accounts payable 2.41%1.11B2.41%1.11B15.10%1.33B-37.37%1.16B4.31%1.19B-23.91%1.08B-23.91%1.08B-6.72%1.15B65.36%1.85B-6.72%1.14B
-Total tax payable 548.91%597M548.91%597M424.27%540M641.38%430M--127M--92M--92M68.85%103M--58M----
Current accrued expenses -5.97%4.26B-5.97%4.26B11.22%4.15B0.55%4.19B12.55%4.39B28.04%4.53B28.04%4.53B-7.41%3.74B7.90%4.17B2.10%3.9B
Current debt and capital lease obligation -81.63%441M-81.63%441M-48.76%829M67.07%1.37B-21.01%1.43B144.90%2.4B144.90%2.4B0.87%1.62B-64.64%820M82.36%1.81B
-Current debt -81.63%441M-81.63%441M-48.76%829M67.07%1.37B-21.01%1.43B144.90%2.4B144.90%2.4B0.87%1.62B-64.64%820M82.36%1.81B
Other current liabilities 8.47%1.67B8.47%1.67B3.10%1.46B-11.88%1.37B-7.74%1.51B2.13%1.54B2.13%1.54B7.82%1.42B21.97%1.55B19.35%1.64B
Current liabilities -16.28%8.06B-16.28%8.06B3.55%8.31B0.82%8.51B1.86%8.64B29.54%9.63B29.54%9.63B-2.70%8.03B-1.46%8.44B13.07%8.49B
Non current liabilities
Long term debt and capital lease obligation -1.48%16.18B-1.48%16.18B95.45%16.44B68.41%15.71B73.32%16B67.22%16.42B67.22%16.42B-16.23%8.41B-5.15%9.33B-16.33%9.23B
-Long term debt -1.48%16.18B-1.48%16.18B95.45%16.44B68.41%15.71B73.32%16B67.22%16.42B67.22%16.42B-16.23%8.41B-5.15%9.33B-16.33%9.23B
Non current deferred liabilities 7.12%11.29B7.12%11.29B-3.50%10B3.45%10.55B4.74%10.67B3.50%10.54B3.50%10.54B0.18%10.36B0.46%10.2B0.40%10.19B
Other non current liabilities 28.32%11.94B28.32%11.94B23.78%10.38B8.14%9.2B5.69%9.06B7.09%9.3B7.09%9.3B4.20%8.39B6.85%8.51B7.20%8.57B
Total non current liabilities 8.66%39.4B8.66%39.4B35.57%36.82B26.49%35.46B27.65%35.73B26.39%36.26B26.39%36.26B-4.47%27.16B0.30%28.03B-4.06%27.99B
Total liabilities 3.43%47.46B3.43%47.46B28.26%45.13B20.55%43.97B21.65%44.37B27.04%45.89B27.04%45.89B-4.08%35.18B-0.11%36.48B-0.55%36.47B
Shareholders'equity
Share capital 3.23%11.42B3.23%11.42B2.42%11.32B1.84%11.28B2.02%11.25B3.29%11.06B3.29%11.06B3.72%11.05B5.18%11.08B5.09%11.03B
-common stock 3.23%11.42B3.23%11.42B2.42%11.32B1.84%11.28B2.02%11.25B3.29%11.06B3.29%11.06B3.72%11.05B5.18%11.08B5.09%11.03B
Retained earnings 16.45%32.73B16.45%32.73B0.91%28.91B5.83%29.81B2.20%28.9B-2.92%28.1B-2.92%28.1B-0.43%28.65B0.84%28.17B1.40%28.27B
Gains losses not affecting retained earnings -27.24%219M-27.24%219M17.50%235M-7.66%205M44.88%297M75.00%301M75.00%301M-3.85%200M25.42%222M-0.97%205M
Total stockholders'equity 12.41%44.37B12.41%44.37B1.41%40.46B4.63%41.3B2.37%40.45B-0.91%39.47B-0.91%39.47B0.66%39.9B2.13%39.47B2.39%39.51B
Total equity 12.41%44.37B12.41%44.37B1.41%40.46B4.63%41.3B2.37%40.45B-0.91%39.47B-0.91%39.47B0.66%39.9B2.13%39.47B2.39%39.51B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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