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Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
51.40
+0.37 (0.73%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Canadian Natural Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,6188086731131029313172191576787712512292920565233125744894
Trading Asset Securities
------7--600537565524484494403367392309306
Cash & Short-Term Investments
2,618808673113102931387219151,3671,4146906465761,4149686005171,0531,200
Cash Growth (YoY)
2466.67%768.82%387.68%-84.33%-88.85%-93.20%-90.24%4.49%41.64%137.33%0%-28.72%7.67%11.41%34.28%-19.33%-5.81%-12.07%115.34%168.46%
Accounts Receivable
5,2815,2483,9993,7453,8983,8604,1263,1003,6523,4083,1894,2242,7903,4023,5553,9125,0154,7073,1113,176
Receivables
5,2815,2483,9993,7453,8983,8604,1263,1003,6523,4083,1894,2242,7903,4023,5553,9125,0154,7073,1113,176
Inventory
2,7902,9212,6212,7692,6672,6922,7932,5312,4832,3032,0342,1741,9661,9201,8151,8361,9171,6961,5481,235
Prepaid Expenses
499310301467480493279356301303471374508242215346343218195291
Other Current Assets
13780708798966967796959514765588858783556
Total Current Assets
11,3259,3677,6647,1817,2457,2347,4056,7757,4307,4507,1677,5135,9576,2057,0577,1507,9337,2165,9425,958
Property, Plant & Equipment
84,44983,79483,29777,46077,29976,83577,33467,72367,96367,90368,24768,26668,63968,42768,53269,84369,77270,16870,15868,731
Long-Term Investments
-------1------6-----
Other Long-Term Assets
809886869948724745620582551627541534563628547486461628565602
Total Assets
96,58394,04791,83085,58985,26884,81485,35975,08175,94475,98075,95576,31375,15975,26076,14277,47978,16678,01276,66575,291

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,5611,5821,1051,3261,1601,1871,0791,1521,8521,1381,4181,2351,1201,2201,3411,2651,150964803989
Accrued Expenses
5,1235,6104,5674,4744,5044,8044,9884,1934,7044,5644,0724,6254,3684,3924,7684,3525,1024,6583,3933,259
Current Portion of Long-Term Debt
2,2144414418291,3701,4292,4001,6188201,8099801,6042,3199924041,3691,2852,7361,0001,000
Current Portion of Leases
357365373224238255255259276285298216227244244193196190185186
Current Income Taxes Payable
9864845975404301279210358--61-1001,3241,5521,1596891,607973
Other Current Liabilities
1,0761,037980920811841817703734689667510535556570394425434434128
Total Current Liabilities
11,3179,5198,0638,3138,5138,6439,6318,0288,4448,4857,4358,2518,5697,5048,6519,1259,3179,6717,4226,535
Long-Term Debt
14,93016,52016,17616,43915,71115,99916,4198,4119,3299,2319,81910,0409,83611,03211,04111,58011,31711,17113,69415,774
Long-Term Leases
2,6822,6942,7331,2261,1421,1511,2091,2291,2721,2501,2571,2691,2971,2911,2961,3371,3711,3661,3991,420
Long-Term Deferred Tax Liabilities
11,37311,08911,2899,99710,54910,66810,53910,36010,19710,18510,18310,34110,15010,14410,11410,70510,48310,33810,2209,892
Other Long-Term Liabilities
9,4859,5879,2039,1538,0557,9088,0937,1567,2337,3217,4296,7786,6636,7046,8656,5936,3386,9766,9856,144
Total Liabilities
49,78749,40947,46445,12843,97044,36945,89135,18436,47536,47236,12336,67936,51536,67537,96739,34038,82639,52239,72039,765

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11,85011,90911,42111,31711,28411,25311,06411,05011,08011,03010,71210,65410,53410,49610,29410,16210,35010,46410,1689,857
Retained Earnings
34,68432,48932,72628,90929,80928,89528,10328,64728,16728,27328,94828,77227,93327,88227,67227,74728,94328,06426,77825,632
Comprehensive Income & Other
26224021923520529730120022220517220817720720923047-38-137
Shareholders' Equity
46,79644,63844,36640,46141,29840,44539,46839,89739,46939,50839,83239,63438,64438,58538,17538,13939,34038,49036,94535,526
Total Liabilities & Equity
96,58394,04791,83085,58985,26884,81485,35975,08175,94475,98075,95576,31375,15975,26076,14277,47978,16678,01276,66575,291

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
20,18320,02019,72318,71818,46118,83420,28311,51711,69712,57512,35413,12913,67913,55912,98514,47914,16915,46316,27818,380
Net Cash (Debt)
-17,565-19,212-19,050-18,605-18,359-18,741-20,145-10,796-10,782-11,208-10,940-12,439-13,033-12,983-11,571-13,511-13,569-14,946-15,225-17,180
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-8.40-9.17-9.12-8.88-8.74-8.89-9.50-5.06-5.02-5.19-5.02-5.65-5.89-5.84-5.17-5.97-5.82-6.33-6.43-7.25
Filing Date Shares Outstanding
2,0622,0802,0862,0832,0892,0932,1002,1102,1232,1352,1422,1652,1812,1922,1992,2142,2432,3092,3262,351
Total Common Shares Outstanding
2,0692,0862,0822,0852,0912,0972,1032,1132,1282,1402,1452,1752,1852,1952,2052,2192,2692,3182,3372,351
Working Capital
8-152-399-1,132-1,268-1,409-2,226-1,253-1,014-1,035-268-738-2,612-1,299-1,594-1,975-1,384-2,455-1,480-577
Book Value Per Share
22.6221.4021.3119.4019.7519.2818.7718.8818.5518.4618.5718.2317.6917.5817.3117.1917.3416.6015.8115.11
Tangible Book Value
46,79644,63844,36640,46141,29840,44539,46839,89739,46939,50839,83239,63438,64438,58538,17538,13939,34038,49036,94535,526
Tangible Book Value Per Share
22.6221.4021.3119.4019.7519.2818.7718.8818.5518.4618.5718.2317.6917.5817.3117.1917.3416.6015.8115.11
Buildings
722710699666648623607594586576566559552544536530521512508501
SEC Filings: 10-K · 10-Q