Canadian Natural Resources Limited
CNQ
$30.82
$0.140.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.70M | 95.91M | 533.70M | 668.54M | 1.01B |
| Total Receivables | 2.69B | 2.87B | 2.29B | 2.67B | 2.52B |
| Inventory | 1.87B | 1.94B | 1.87B | 1.81B | 1.70B |
| Prepaid Expenses | 342.99M | 193.91M | 263.52M | 219.92M | 223.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.79M | 47.96M | 49.59M | 57.72M | 50.96M |
| Total Current Assets | 5.03B | 5.15B | 5.01B | 5.43B | 5.50B |
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| Total Current Assets | 5.03B | 5.15B | 5.01B | 5.43B | 5.50B |
| Net Property, Plant & Equipment | 53.46B | 53.75B | 50.13B | 49.66B | 50.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.32M | 430.90M | 430.81M | 402.59M | 463.03M |
| Total Assets | 59.01B | 59.32B | 55.58B | 55.49B | 56.11B |
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| Total Accounts Payable | 825.83M | 749.91M | 852.73M | 1.35B | 840.40M |
| Total Accrued Expenses | 3.34B | 3.47B | 3.10B | 3.44B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.85B | 1.39B | 800.79M | 1.55B |
| Total Finance Division Other Current Liabilities | 673.46M | 631.76M | 596.62M | 578.67M | 508.82M |
| Total Other Current Liabilities | 673.46M | 631.76M | 596.62M | 578.67M | 508.82M |
| Total Current Liabilities | 6.01B | 6.69B | 5.94B | 6.17B | 6.27B |
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| Total Current Liabilities | 6.01B | 6.69B | 5.94B | 6.17B | 6.27B |
| Long-Term Debt | 11.13B | 11.41B | 6.23B | 6.82B | 6.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.78M | 840.26M | 909.73M | 929.38M | 923.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92B | 12.95B | 12.97B | 12.74B | 12.93B |
| Total Liabilities | 30.87B | 31.89B | 26.04B | 26.65B | 26.93B |
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| Common Stock & APIC | 7.83B | 7.69B | 8.18B | 8.10B | 8.15B |
| Retained Earnings | 20.10B | 19.53B | 21.21B | 20.58B | 20.88B |
| Treasury Stock & Other | 206.63M | 209.20M | 148.04M | 162.20M | 151.39M |
| Total Common Equity | 28.14B | 27.43B | 29.53B | 28.84B | 29.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.14B | 27.43B | 29.53B | 28.84B | 29.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.14B | 27.43B | 29.53B | 28.84B | 29.18B |
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