Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 578.85M | 490.84M | 81.13M | 74.79M |
| Total Receivables | 3.72B | 3.76B | 2.92B | 2.69B | 2.86B |
| Inventory | 1.96B | 2.09B | 1.91B | 1.99B | 1.96B |
| Prepaid Expenses | 351.38M | 222.09M | 219.53M | 335.27M | 351.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.47M | 57.31M | 51.05M | 62.46M | 71.85M |
| Total Current Assets | 7.97B | 6.71B | 5.59B | 5.16B | 5.31B |
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| Total Current Assets | 7.97B | 6.71B | 5.59B | 5.16B | 5.31B |
| Net Property, Plant & Equipment | 59.47B | 60.03B | 60.75B | 55.61B | 56.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.68M | 634.73M | 633.79M | 680.60M | 530.85M |
| Total Assets | 68.01B | 67.38B | 66.97B | 61.45B | 62.52B |
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| Total Accounts Payable | 1.10B | 1.13B | 805.91M | 951.98M | 850.53M |
| Total Accrued Expenses | 3.61B | 4.02B | 3.33B | 3.21B | 3.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 577.42M | 593.68M | 755.98M | 1.18B |
| Total Finance Division Other Current Liabilities | 1.45B | 1.09B | 1.15B | 1.05B | 909.92M |
| Total Other Current Liabilities | 1.45B | 1.09B | 1.15B | 1.05B | 909.92M |
| Total Current Liabilities | 7.97B | 6.82B | 5.88B | 5.97B | 6.24B |
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| Total Current Liabilities | 7.97B | 6.82B | 5.88B | 5.97B | 6.24B |
| Long-Term Debt | 10.51B | 11.83B | 11.80B | 11.80B | 11.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89B | 1.93B | 1.99B | 880.18M | 837.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.69B | 14.81B | 14.95B | 13.75B | 13.64B |
| Total Liabilities | 35.06B | 35.40B | 34.62B | 32.40B | 32.24B |
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| Common Stock & APIC | 8.34B | 8.53B | 8.33B | 8.12B | 8.27B |
| Retained Earnings | 24.42B | 23.28B | 23.87B | 20.75B | 21.86B |
| Treasury Stock & Other | 184.49M | 171.94M | 159.72M | 168.71M | 150.31M |
| Total Common Equity | 32.95B | 31.98B | 32.36B | 29.05B | 30.28B |
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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 | 32.95B | 31.98B | 32.36B | 29.05B | 30.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.95B | 31.98B | 32.36B | 29.05B | 30.28B |
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