Canadian Natural Resources Limited (TSX:CNQ)

TSX:CNQ Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,618	673	131	877	920	744
Trading Asset Securities	-	-	7	537	494	309
Cash & Short-Term Investments	2,618	673	138	1,414	1,414	1,053
Cash Growth	2466.67%	387.68%	-90.24%	0%	34.28%	115.34%
Accounts Receivable	5,281	3,999	4,126	3,189	3,555	3,111
Receivables	5,281	3,999	4,126	3,189	3,555	3,111
Inventory	2,790	2,621	2,793	2,034	1,815	1,548
Prepaid Expenses	499	301	279	471	215	195
Other Current Assets	137	70	69	59	58	35
Total Current Assets	11,325	7,664	7,405	7,167	7,057	5,942
Property, Plant & Equipment	84,449	83,297	77,334	68,247	68,532	70,158
Long-Term Investments	-	-	-	-	6	-
Other Long-Term Assets	809	869	620	541	547	565
Total Assets	96,583	91,830	85,359	75,955	76,142	76,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,561	1,105	1,079	1,418	1,341	803
Accrued Expenses	5,123	4,567	4,988	4,072	4,768	3,393
Current Portion of Long-Term Debt	2,214	441	2,400	980	404	1,000
Current Portion of Leases	357	373	255	298	244	185
Current Income Taxes Payable	986	597	92	-	1,324	1,607
Other Current Liabilities	1,076	980	817	667	570	434
Total Current Liabilities	11,317	8,063	9,631	7,435	8,651	7,422
Long-Term Debt	14,930	16,176	16,419	9,819	11,041	13,694
Long-Term Leases	2,682	2,733	1,209	1,257	1,296	1,399
Long-Term Deferred Tax Liabilities	11,373	11,289	10,539	10,183	10,114	10,220
Other Long-Term Liabilities	9,485	9,203	8,093	7,429	6,865	6,985
Total Liabilities	49,787	47,464	45,891	36,123	37,967	39,720

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,850	11,421	11,064	10,712	10,294	10,168
Retained Earnings	34,684	32,726	28,103	28,948	27,672	26,778
Comprehensive Income & Other	262	219	301	172	209	-1
Shareholders' Equity	46,796	44,366	39,468	39,832	38,175	36,945
Total Liabilities & Equity	96,583	91,830	85,359	75,955	76,142	76,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,183	19,723	20,283	12,354	12,985	16,278
Net Cash (Debt)	-17,565	-19,050	-20,145	-10,940	-11,571	-15,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.40	-9.08	-9.41	-4.96	-5.03	-6.42
Filing Date Shares Outstanding	2,062	2,086	2,100	2,142	2,199	2,326
Total Common Shares Outstanding	2,069	2,082	2,103	2,145	2,205	2,337
Working Capital	8	-399	-2,226	-268	-1,594	-1,480
Book Value Per Share	22.62	21.31	18.77	18.57	17.31	15.81
Tangible Book Value	46,796	44,366	39,468	39,832	38,175	36,945
Tangible Book Value Per Share	22.62	21.31	18.77	18.57	17.31	15.81
Buildings	722	699	607	566	536	508

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error