CANADIAN NATURAL RESOURCES (CNQ.CA) Stock Balance Sheet

TSX:CNQ • CA1363851017

Current stock price

68 CAD
+0.52 (+0.77%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNQ.CA Cash Equivalents ChartCNQ.CA Cash Equivalents over time chart
673.00M131.00M877.00M920.00M744.00M
Marketable Securities
CNQ.CA Marketable Securities ChartCNQ.CA Marketable Securities over time chart
N/A0.00525.00M491.00M309.00M
Receivables
CNQ.CA Receivables ChartCNQ.CA Receivables over time chart
4.00B4.13B3.19B3.56B3.11B
Inventories
CNQ.CA Inventories ChartCNQ.CA Inventories over time chart
2.62B2.79B2.03B1.81B1.55B
Other Current Assets
CNQ.CA Other Current Assets ChartCNQ.CA Other Current Assets over time chart
371.00M355.00M542.00M276.00M230.00M
Total Current Assets
CNQ.CA Total Current Assets ChartCNQ.CA Total Current Assets over time chart
7.66B7.41B7.17B7.06B5.94B
 
Non-Current Assets
PPE Net
CNQ.CA PPE Net ChartCNQ.CA PPE Net over time chart
83.30B77.33B68.25B68.53B70.16B
Investments And Advances
CNQ.CA Investments And Advances ChartCNQ.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
CNQ.CA Other Non-Current Assets ChartCNQ.CA Other Non-Current Assets over time chart
869.00M620.00M541.00M553.00M565.00M
Total Non-Current Assets
CNQ.CA Total Non-Current Assets ChartCNQ.CA Total Non-Current Assets over time chart
84.17B77.95B68.79B69.08B70.72B
 
TOTAL ASSETS
CNQ.CA TOTAL ASSETS ChartCNQ.CA TOTAL ASSETS over time chart
91.83B85.36B75.95B76.14B76.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNQ.CA Short Term Debt ChartCNQ.CA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CNQ.CA Current Portion Of LT Debt. ChartCNQ.CA Current Portion Of LT Debt. over time chart
814.00M2.65B1.28B648.00M1.19B
Accrued Expenses
CNQ.CA Accrued Expenses ChartCNQ.CA Accrued Expenses over time chart
4.57B4.99B4.07B4.77B3.39B
Accounts Payable
CNQ.CA Accounts Payable ChartCNQ.CA Accounts Payable over time chart
1.10B1.08B1.42B1.34B803.00M
Other Current Liabilities
CNQ.CA Other Current Liabilities ChartCNQ.CA Other Current Liabilities over time chart
1.58B909.00M667.00M1.89B2.04B
Total Current Liabilities
CNQ.CA Total Current Liabilities ChartCNQ.CA Total Current Liabilities over time chart
8.06B9.63B7.43B8.65B7.42B
 
Non-Current Liabilities
Long Term Debt
CNQ.CA Long Term Debt ChartCNQ.CA Long Term Debt over time chart
19.28B17.63B11.08B12.34B15.09B
Deferred Taxes/Income
CNQ.CA Deferred Taxes/Income ChartCNQ.CA Deferred Taxes/Income over time chart
11.29B10.54B10.18B10.11B10.22B
Other Non-Current Liabilities
CNQ.CA Other Non-Current Liabilities ChartCNQ.CA Other Non-Current Liabilities over time chart
8.83B8.09B7.43B6.87B6.99B
Total Non-Current Liabilities
CNQ.CA Total Non-Current Liabilities ChartCNQ.CA Total Non-Current Liabilities over time chart
39.40B36.26B28.69B29.32B32.30B
 
TOTAL LIABILITIES
CNQ.CA TOTAL LIABILITIES ChartCNQ.CA TOTAL LIABILITIES over time chart
47.46B45.89B36.12B37.97B39.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNQ.CA Retained Earnings ChartCNQ.CA Retained Earnings over time chart
32.73B28.10B28.95B27.67B26.78B
Common Shares
CNQ.CA Common Shares ChartCNQ.CA Common Shares over time chart
11.42B11.06B10.71B10.29B10.17B
Other Shareholders' Equity
CNQ.CA Other Shareholders' Equity ChartCNQ.CA Other Shareholders' Equity over time chart
219.00M301.00M172.00M209.00M-1.00M
Shares Outstanding
CNQ.CA Shares Outstanding ChartCNQ.CA Shares Outstanding over time chart
2.08B2.10B2.14B2.21B2.34B
Tangible Book Value per Share
CNQ.CA Tangible Book Value per Share ChartCNQ.CA Tangible Book Value per Share over time chart
21.3118.7718.5717.3115.81
Total Shareholders' Equity
CNQ.CA Total Shareholders' Equity ChartCNQ.CA Total Shareholders' Equity over time chart
44.37B39.47B39.83B38.17B36.95B
 
TOTAL LIABILITIES AND EQUITY
CNQ.CA TOTAL LIABILITIES AND EQUITY ChartCNQ.CA TOTAL LIABILITIES AND EQUITY over time chart
91.83B85.36B75.95B76.14B76.67B
 
Statistics
Debt/Equity
CNQ.CA Debt/Equity ChartCNQ.CA Debt/Equity over time chart
0.430.450.280.320.41
Current Ratio
CNQ.CA Current Ratio ChartCNQ.CA Current Ratio over time chart
0.950.770.960.820.80
Return On Assets (ROA)
CNQ.CA Return On Assets (ROA) ChartCNQ.CA Return On Assets (ROA) over time chart
11.78%7.15%10.84%14.36%10.00%
Return On Equity (ROE)
CNQ.CA Return On Equity (ROE) ChartCNQ.CA Return On Equity (ROE) over time chart
24.39%15.47%20.67%28.65%20.74%
Return On Invested Capital (ROIC)
CNQ.CA Return On Invested Capital (ROIC) ChartCNQ.CA Return On Invested Capital (ROIC) over time chart
9.40%10.11%12.02%17.22%10.82%
Return On Invested Capital Ex Cash (ROICexc)
CNQ.CA Return On Invested Capital Ex Cash (ROICexc) ChartCNQ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.48%10.13%12.28%17.59%10.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.48%10.13%12.28%17.59%10.98%

All data in CAD , ROIC based on taxRate of 0.21

Charts

CNQ.CA Balance Sheet Over Time ChartCNQ.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CNQ.CA Balance Sheet - Short Vs Long Term ChartCNQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B