Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
32.93
+0.90 (2.81%)
At close: Sep 16, 2025, 4:00 PM EDT
32.92
-0.01 (-0.03%)
After-hours: Sep 16, 2025, 4:57 PM EDT
Canadian Natural Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 102 | 131 | 877 | 920 | 744 | 184 | Upgrade |
Trading Asset Securities | - | 7 | 537 | 494 | 309 | 305 | Upgrade |
Cash & Short-Term Investments | 102 | 138 | 1,414 | 1,414 | 1,053 | 489 | Upgrade |
Cash Growth | -88.85% | -90.24% | - | 34.28% | 115.34% | -22.26% | Upgrade |
Accounts Receivable | 3,898 | 4,126 | 3,189 | 3,555 | 3,111 | 2,190 | Upgrade |
Other Receivables | - | - | - | - | - | 309 | Upgrade |
Receivables | 3,898 | 4,126 | 3,189 | 3,555 | 3,111 | 2,499 | Upgrade |
Inventory | 2,667 | 2,793 | 2,034 | 1,815 | 1,548 | 1,060 | Upgrade |
Prepaid Expenses | 480 | 279 | 471 | 215 | 195 | 231 | Upgrade |
Other Current Assets | 98 | 69 | 59 | 58 | 35 | 82 | Upgrade |
Total Current Assets | 7,245 | 7,405 | 7,167 | 7,057 | 5,942 | 4,361 | Upgrade |
Property, Plant & Equipment | 77,299 | 77,334 | 68,247 | 68,532 | 70,158 | 69,833 | Upgrade |
Long-Term Investments | - | - | - | 6 | - | - | Upgrade |
Other Long-Term Assets | 724 | 620 | 541 | 547 | 565 | 1,082 | Upgrade |
Total Assets | 85,268 | 85,359 | 75,955 | 76,142 | 76,665 | 75,276 | Upgrade |
Accounts Payable | 1,160 | 1,079 | 1,418 | 1,341 | 803 | 667 | Upgrade |
Accrued Expenses | 4,504 | 4,988 | 4,072 | 4,768 | 3,393 | 2,465 | Upgrade |
Current Portion of Long-Term Debt | 1,370 | 2,400 | 980 | 404 | 1,000 | 1,343 | Upgrade |
Current Portion of Leases | 238 | 255 | 298 | 244 | 185 | 189 | Upgrade |
Current Income Taxes Payable | 430 | 92 | - | 1,324 | 1,607 | - | Upgrade |
Other Current Liabilities | 811 | 817 | 667 | 570 | 434 | 414 | Upgrade |
Total Current Liabilities | 8,513 | 9,631 | 7,435 | 8,651 | 7,422 | 5,078 | Upgrade |
Long-Term Debt | 15,711 | 16,419 | 9,819 | 11,041 | 13,694 | 20,110 | Upgrade |
Long-Term Leases | 1,142 | 1,209 | 1,257 | 1,296 | 1,399 | 1,501 | Upgrade |
Long-Term Deferred Tax Liabilities | 10,549 | 10,539 | 10,183 | 10,114 | 10,220 | 10,144 | Upgrade |
Other Long-Term Liabilities | 8,055 | 8,093 | 7,429 | 6,865 | 6,985 | 6,063 | Upgrade |
Total Liabilities | 43,970 | 45,891 | 36,123 | 37,967 | 39,720 | 42,896 | Upgrade |
Common Stock | 11,284 | 11,064 | 10,712 | 10,294 | 10,168 | 9,606 | Upgrade |
Retained Earnings | 29,809 | 28,103 | 28,948 | 27,672 | 26,778 | 22,766 | Upgrade |
Comprehensive Income & Other | 205 | 301 | 172 | 209 | -1 | 8 | Upgrade |
Shareholders' Equity | 41,298 | 39,468 | 39,832 | 38,175 | 36,945 | 32,380 | Upgrade |
Total Liabilities & Equity | 85,268 | 85,359 | 75,955 | 76,142 | 76,665 | 75,276 | Upgrade |
Total Debt | 18,461 | 20,283 | 12,354 | 12,985 | 16,278 | 23,143 | Upgrade |
Net Cash (Debt) | -18,359 | -20,145 | -10,940 | -11,571 | -15,225 | -22,654 | Upgrade |
Net Cash Per Share | -8.68 | -9.41 | -4.96 | -5.03 | -6.42 | -9.58 | Upgrade |
Filing Date Shares Outstanding | 2,089 | 2,100 | 2,142 | 2,199 | 2,326 | 2,371 | Upgrade |
Total Common Shares Outstanding | 2,091 | 2,103 | 2,145 | 2,205 | 2,337 | 2,368 | Upgrade |
Working Capital | -1,268 | -2,226 | -268 | -1,594 | -1,480 | -717 | Upgrade |
Book Value Per Share | 19.75 | 18.77 | 18.57 | 17.31 | 15.81 | 13.68 | Upgrade |
Tangible Book Value | 41,298 | 39,468 | 39,832 | 38,175 | 36,945 | 32,380 | Upgrade |
Tangible Book Value Per Share | 19.75 | 18.77 | 18.57 | 17.31 | 15.81 | 13.68 | Upgrade |
Buildings | 648 | 607 | 566 | 536 | 508 | 485 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.