Canadian Natural Resources Limited (TSX:CNQ)
Canada · Delayed Price · Currency is CAD 66.78
+0.56 (0.85%)
Jul 31, 2026, 4:00 PM EST
TSX:CNQ Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,633 | 38,762 | 35,656 | 35,968 | 42,298 | 30,057 |
Revenue Growth | 0.73% | 8.71% | -0.87% | -14.96% | 40.73% | 77.93% |
Gross Profit Gross Profit Growth | 18,802 | 18,785 | 17,579 | 18,186 | 23,613 | 16,301 |
Operating Income Operating Income Growth | 7,214 | 8,160 | 9,720 | 10,466 | 14,795 | 9,483 |
Net Income Net Income Growth | 9,710 | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 |
Earnings Per Share EPS Growth | 4.63 | 5.16 | 2.85 | 3.74 | 4.76 | 3.23 |
EPS Growth | 30.08% | 81.05% | -23.80% | -21.43% | 47.37% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 19,130 | 18,952 | 17,285 | 17,317 | 21,985 | 15,387 |
North Sea North Sea Growth | 217 | 337 | 477 | 441 | 635 | 610 |
Offshore Africa Offshore Africa Growth | - | 187 | 456 | 580 | 686 | 437 |
Oil Sands Mining & Upgrading Oil Sands Mining & Upgrading Growth | 17,390 | 17,449 | 16,327 | 16,300 | 17,711 | 13,025 |
Midstream & Refining Midstream & Refining Growth | 818 | 761 | 895 | 1,002 | 986 | 759 |
Revenue (Total) Revenue (Total) Growth | 38,633 | 38,762 | 35,656 | 35,968 | 42,298 | 30,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 808 | 673 | 138 | 1,414 | 1,414 | 1,053 |
Total Debt Total Debt Growth | 20,020 | 19,723 | 20,283 | 12,354 | 12,985 | 16,278 |
Net Cash (Debt) Net Cash Growth | -19,212 | -19,050 | -20,145 | -10,940 | -11,571 | -15,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.17 | -9.08 | -9.41 | -4.96 | -5.03 | -6.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,104 | 15,106 | 13,386 | 12,353 | 19,391 | 14,478 |
Capital Expenditures CapEx Growth | -7,666 | -6,791 | -5,383 | -4,909 | -5,136 | -4,493 |
Free Cash Flow Free Cash Flow Growth | 6,438 | 8,315 | 8,003 | 7,444 | 14,255 | 9,985 |
Free Cash Flow Growth | -30.24% | 3.90% | 7.51% | -47.78% | 42.76% | 363.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.67% | 48.46% | 49.30% | 50.56% | 55.83% | 54.23% |
Operating Margin | 18.67% | 21.05% | 27.26% | 29.10% | 34.98% | 31.55% |
Pretax Margin | 30.74% | 34.16% | 22.60% | 28.26% | 32.40% | 32.97% |
Profit Margin | 25.13% | 27.91% | 17.13% | 22.89% | 25.86% | 25.50% |
FCF Margin | 16.66% | 21.45% | 22.45% | 20.70% | 33.70% | 33.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.350 | 2.138 | 1.850 | 1.550 | 0.999 |
Dividend Per Share Growth | 7.18% | 9.94% | 15.54% | 19.36% | 55.19% | 17.51% |
Dividend Yield | 3.74% | 5.16% | 5.18% | 4.80% | 4.87% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.42 | 8.95 | 15.34 | 11.42 | 7.61 | 8.21 |
Forward PE | 11.19 | 14.69 | 11.75 | 10.35 | 7.40 | 7.49 |
P/FCF Ratio | 21.58 | 11.65 | 11.70 | 12.64 | 5.84 | 6.30 |
PS Ratio | 3.60 | 2.50 | 2.63 | 2.62 | 1.97 | 2.09 |