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Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
48.55
-0.37 (-0.76%)
At close: Nov 6, 2026, 4:00 PM EST
48.67
+0.12 (0.26%)
After-hours: Nov 6, 2026, 7:39 PM EST

Canadian Natural Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4,5162,6188086731131029313172191576787712512292920565233125744
Trading Asset Securities
-------7--600537565524484494403367392309
Cash & Short-Term Investments
4,5162,618808673113102931387219151,3671,4146906465761,4149686005171,053
Cash Growth (YoY)
3896.46%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%
Accounts Receivable
5,5465,2815,2483,9993,7453,8983,8604,1263,1003,6523,4083,1894,2242,7903,4023,5553,9125,0154,7073,111
Receivables
5,5465,2815,2483,9993,7453,8983,8604,1263,1003,6523,4083,1894,2242,7903,4023,5553,9125,0154,7073,111
Inventory
2,9842,7902,9212,6212,7692,6672,6922,7932,5312,4832,3032,0342,1741,9661,9201,8151,8361,9171,6961,548
Prepaid Expenses
481499310301467480493279356301303471374508242215346343218195
Other Current Assets
151137807087989669677969595147655888587835
Total Current Assets
13,67811,3259,3677,6647,1817,2457,2347,4056,7757,4307,4507,1677,5135,9576,2057,0577,1507,9337,2165,942
Property, Plant & Equipment
84,31184,44983,79483,29777,46077,29976,83577,33467,72367,96367,90368,24768,26668,63968,42768,53269,84369,77270,16870,158
Long-Term Investments
--------1------6----
Other Long-Term Assets
756809886869948724745620582551627541534563628547486461628565
Total Assets
98,74596,58394,04791,83085,58985,26884,81485,35975,08175,94475,98075,95576,31375,15975,26076,14277,47978,16678,01276,665

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
2,8311,5611,5821,1051,3261,1601,1871,0791,1521,8521,1381,4181,2351,1201,2201,3411,2651,150964803
Accrued Expenses
6,1545,1235,6104,5674,4744,5044,8044,9884,1934,7044,5644,0724,6254,3684,3924,7684,3525,1024,6583,393
Current Portion of Long-Term Debt
1,7722,2144414418291,3701,4292,4001,6188201,8099801,6042,3199924041,3691,2852,7361,000
Current Portion of Leases
331357365373224238255255259276285298216227244244193196190185
Current Income Taxes Payable
1,3319864845975404301279210358--61-1001,3241,5521,1596891,607
Other Current Liabilities
1,3351,0761,037980920811841817703734689667510535556570394425434434
Total Current Liabilities
13,75411,3179,5198,0638,3138,5138,6439,6318,0288,4448,4857,4358,2518,5697,5048,6519,1259,3179,6717,422
Long-Term Debt
14,86114,93016,52016,17616,43915,71115,99916,4198,4119,3299,2319,81910,0409,83611,03211,04111,58011,31711,17113,694
Long-Term Leases
2,6122,6822,6942,7331,2261,1421,1511,2091,2291,2721,2501,2571,2691,2971,2911,2961,3371,3711,3661,399
Long-Term Deferred Tax Liabilities
11,26511,37311,08911,2899,99710,54910,66810,53910,36010,19710,18510,18310,34110,15010,14410,11410,70510,48310,33810,220
Other Long-Term Liabilities
9,3239,4859,5879,2039,1538,0557,9088,0937,1567,2337,3217,4296,7786,6636,7046,8656,5936,3386,9766,985
Total Liabilities
51,81549,78749,40947,46445,12843,97044,36945,89135,18436,47536,47236,12336,67936,51536,67537,96739,34038,82639,52239,720

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
11,76211,85011,90911,42111,31711,28411,25311,06411,05011,08011,03010,71210,65410,53410,49610,29410,16210,35010,46410,168
Retained Earnings
34,90834,68432,48932,72628,90929,80928,89528,10328,64728,16728,27328,94828,77227,93327,88227,67227,74728,94328,06426,778
Comprehensive Income & Other
26026224021923520529730120022220517220817720720923047-38-1
Shareholders' Equity
46,93046,79644,63844,36640,46141,29840,44539,46839,89739,46939,50839,83239,63438,64438,58538,17538,13939,34038,49036,945
Total Liabilities & Equity
98,74596,58394,04791,83085,58985,26884,81485,35975,08175,94475,98075,95576,31375,15975,26076,14277,47978,16678,01276,665

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
19,57620,18320,02019,72318,71818,46118,83420,28311,51711,69712,57512,35413,12913,67913,55912,98514,47914,16915,46316,278
Net Cash (Debt)
-15,060-17,565-19,212-19,050-18,605-18,359-18,741-20,145-10,796-10,782-11,208-10,940-12,439-13,033-12,983-11,571-13,511-13,569-14,946-15,225
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.27-8.40-9.17-9.12-8.88-8.74-8.89-9.50-5.06-5.02-5.19-5.02-5.65-5.89-5.84-5.17-5.97-5.82-6.33-6.43
Filing Date Shares Outstanding
2,0352,0622,0802,0862,0832,0892,0932,1002,1102,1232,1352,1422,1652,1812,1922,1992,2142,2432,3092,326
Total Common Shares Outstanding
2,0462,0692,0862,0822,0852,0912,0972,1032,1132,1282,1402,1452,1752,1852,1952,2052,2192,2692,3182,337
Working Capital
-768-152-399-1,132-1,268-1,409-2,226-1,253-1,014-1,035-268-738-2,612-1,299-1,594-1,975-1,384-2,455-1,480
Book Value Per Share
22.9422.6221.4021.3119.4019.7519.2818.7718.8818.5518.4618.5718.2317.6917.5817.3117.1917.3416.6015.81
Tangible Book Value
46,93046,79644,63844,36640,46141,29840,44539,46839,89739,46939,50839,83239,63438,64438,58538,17538,13939,34038,49036,945
Tangible Book Value Per Share
22.9422.6221.4021.3119.4019.7519.2818.7718.8818.5518.4618.5718.2317.6917.5817.3117.1917.3416.6015.81
Buildings
684722710699666648623607594586576566559552544536530521512508
SEC Filings: 10-K · 10-Q