Canadian Natural Resources Limited (TSX:CNQ)
Canada · Delayed Price · Currency is CAD 70.27
-0.54 (-0.76%)
Aug 24, 2026, 4:00 PM EST
TSX:CNQ Income Statement
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 | Jun '26 Jun 30, 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 |
| 44,676 | 38,762 | 35,656 | 35,968 | 42,298 | 30,057 | |
Revenue Growth | 17.57% | 8.71% | -0.87% | -14.96% | 40.73% | 77.93% |
Cost of Revenue | 21,634 | 19,977 | 18,077 | 17,782 | 18,685 | 13,756 |
Gross Profit | 23,042 | 18,785 | 17,579 | 18,186 | 23,613 | 16,301 |
Selling, General & Admin | 625 | 615 | 503 | 452 | 415 | 366 |
Other Operating Expenses | 788 | 446 | 396 | 364 | 246 | 214 |
Operating Expenses | 11,535 | 10,625 | 7,859 | 7,720 | 8,818 | 6,818 |
Operating Income | 11,507 | 8,160 | 9,720 | 10,466 | 14,795 | 9,483 |
Interest Expense | -1,086 | -1,039 | -673 | -691 | -670 | -743 |
Interest & Investment Income | 192 | 205 | 81 | 55 | 121 | 32 |
Earnings From Equity Investments | - | - | - | - | - | 400 |
Currency Exchange Gain (Loss) | -649 | 846 | -1,125 | 279 | -738 | 120 |
EBT Excluding Unusual Items | 9,964 | 8,172 | 8,003 | 10,109 | 13,508 | 9,292 |
Gain (Loss) on Sale of Investments | 4,972 | 4,972 | 56 | 56 | 196 | 141 |
Other Unusual Items | 17 | 97 | - | - | - | 478 |
Pretax Income | 14,953 | 13,241 | 8,059 | 10,165 | 13,704 | 9,911 |
Income Tax Expense | 3,199 | 2,421 | 1,953 | 1,932 | 2,767 | 2,247 |
Net Income | 11,754 | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 |
Net Income to Common | 11,754 | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 |
Net Income Growth | 41.26% | 77.20% | -25.84% | -24.72% | 42.71% | - |
Shares Outstanding (Basic) | 2,083 | 2,091 | 2,126 | 2,183 | 2,270 | 2,363 |
Shares Outstanding (Diluted) | 2,092 | 2,098 | 2,140 | 2,204 | 2,298 | 2,373 |
Shares Change | -1.10% | -1.99% | -2.90% | -4.09% | -3.15% | 0.40% |
EPS (Basic) | 5.64 | 5.17 | 2.87 | 3.77 | 4.82 | 3.24 |
EPS (Diluted) | 5.62 | 5.16 | 2.85 | 3.74 | 4.76 | 3.23 |
EPS Growth | 42.73% | 81.05% | -23.80% | -21.43% | 47.37% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9,657 | 8,315 | 8,003 | 7,444 | 14,255 | 9,985 |
Free Cash Flow Per Share | 4.62 | 3.96 | 3.74 | 3.38 | 6.20 | 4.21 |
Dividend Per Share | 2.425 | 2.350 | 2.138 | 1.850 | 1.550 | 0.999 |
Dividend Growth | -13.00% | 9.94% | 15.54% | 19.36% | 55.19% | 17.51% |
Gross Margin | 51.58% | 48.46% | 49.30% | 50.56% | 55.83% | 54.23% |
Operating Margin | 25.76% | 21.05% | 27.26% | 29.10% | 34.98% | 31.55% |
Profit Margin | 26.31% | 27.91% | 17.13% | 22.89% | 25.86% | 25.50% |
Free Cash Flow Margin | 21.62% | 21.45% | 22.45% | 20.70% | 33.70% | 33.22% |
EBITDA | 19,132 | 15,831 | 16,328 | 16,809 | 20,809 | 15,392 |
EBITDA Margin | 42.82% | 40.84% | 45.79% | 46.73% | 49.20% | 51.21% |
D&A For EBITDA | 7,625 | 7,671 | 6,608 | 6,343 | 6,014 | 5,909 |
EBIT | 11,507 | 8,160 | 9,720 | 10,466 | 14,795 | 9,483 |
EBIT Margin | 25.76% | 21.05% | 27.26% | 29.10% | 34.98% | 31.55% |
Effective Tax Rate | 21.39% | 18.28% | 24.23% | 19.01% | 20.19% | 22.67% |
Revenue as Reported | 44,676 | 38,762 | 35,656 | 35,968 | 42,298 | 30,057 |