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CNQ — Canadian Natural Resources Limited
NYSECanadian Natural Resources Limited
$48.44
+0.65(+1.36%)
- O
- 47.39
- H
- 48.58
- L
- 47.18
- V
- 4.33M
⏱️ End-of-day dataAs of Oct 2, 2026
CNQ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 673,000.00 | 113,000.00 | 102,000.00 | 93,000.00 | 131,000.00 | 513,621.00 |
| Accounts Receivable | $4.00M | $3.75M | $3.90M | $3.86M | $4.13M | $2.21M |
| Inventory | $2.62M | $2.77M | $2.67M | $2.69M | $2.79M | $1.80M |
| Other Current Assets | 371,000.00 | 554,000.00 | 578,000.00 | 589,000.00 | 355,000.00 | 301,334.00 |
| Total Current Assets | $7.66M | $7.18M | $7.25M | $7.23M | $7.41M | $4.83M |
| Properties | $3.00M | $1.36M | $1.31M | $1.34M | $1.39M | $1.00M |
| Accumulated Depreciation | $-91.61M | $-93.83M | $-90.87M | $-90.28M | $-88.75M | $-61.49M |
| Other Non Current Assets | 869,000.00 | 948,000.00 | 724,000.00 | 745,000.00 | 620,000.00 | 415,313.00 |
| Total Non Current Assets | $84.17M | $78.41M | $78.02M | $77.58M | $77.95M | $48.66M |
| Total Assets | $91.83M | $85.59M | $85.27M | $84.81M | $85.36M | $53.49M |
| Accounts Payable | $1.10M | $1.33M | $1.16M | $1.19M | $1.08M | 820,653.00 |
| Accrued Expenses | $4.25M | $4.15M | $4.19M | $4.39M | $4.53M | $2.66M |
| Short Term Debt | 441,000.00 | 829,000.00 | $1.37M | $1.43M | $2.40M | $1.15M |
| Tax Payable | 597,000.00 | 540,000.00 | 430,000.00 | 127,000.00 | 92,000.00 | 73,374.00 |
| Other Current Liabilities | $1.67M | $1.46M | $1.36M | $1.51M | $1.53M | $1.01M |
| Total Current Liabilities | $8.06M | $8.31M | $8.51M | $8.64M | $9.63M | $5.72M |
| Long Term Debt | $16.18M | $16.44M | $15.71M | $16.00M | $16.42M | $5.99M |
| Deferred Liabilities | $11.29M | $10.00M | $10.55M | $10.67M | $10.54M | $7.38M |
| Other Non Current Liabilities | $11.94M | $10.38M | $9.20M | $9.06M | $9.30M | $5.97M |
| Total Non Current Liabilities | $39.40M | $36.81M | $35.46M | $35.73M | $36.26M | $19.35M |
| Total Liabilities | $47.46M | $45.13M | $43.97M | $44.37M | $45.89M | $25.06M |
| Common Stock | $11.42M | $11.32M | $11.28M | $11.25M | $11.06M | $7.87M |
| Retained Earnings | $32.73M | $28.91M | $29.81M | $28.89M | $28.10M | $20.41M |
| Other Shareholders Equity | 219,000.00 | 235,000.00 | 205,000.00 | 297,000.00 | 301,000.00 | 142,474.00 |
| Total Shareholders Equity | $44.37M | $40.46M | $41.30M | $40.45M | $39.47M | $28.42M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | 552,089.00 |