Canadian Natural Resources Limited
CNQ
$33.77
$0.451.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.13M | 74.79M | 64.70M | 95.91M | 533.70M |
| Total Receivables | 2.69B | 2.86B | 2.69B | 2.87B | 2.29B |
| Inventory | 1.99B | 1.96B | 1.87B | 1.94B | 1.87B |
| Prepaid Expenses | 335.27M | 351.94M | 342.99M | 193.91M | 263.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.46M | 71.85M | 66.79M | 47.96M | 49.59M |
| Total Current Assets | 5.16B | 5.31B | 5.03B | 5.15B | 5.01B |
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| Total Current Assets | 5.16B | 5.31B | 5.03B | 5.15B | 5.01B |
| Net Property, Plant & Equipment | 55.61B | 56.68B | 53.46B | 53.75B | 50.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.60M | 530.85M | 518.32M | 430.90M | 430.81M |
| Total Assets | 61.45B | 62.52B | 59.01B | 59.32B | 55.58B |
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| Total Accounts Payable | 951.98M | 850.53M | 825.83M | 749.91M | 852.73M |
| Total Accrued Expenses | 3.21B | 3.30B | 3.34B | 3.47B | 3.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.98M | 1.18B | 1.17B | 1.85B | 1.39B |
| Total Finance Division Other Current Liabilities | 1.05B | 909.92M | 673.46M | 631.76M | 596.62M |
| Total Other Current Liabilities | 1.05B | 909.92M | 673.46M | 631.76M | 596.62M |
| Total Current Liabilities | 5.97B | 6.24B | 6.01B | 6.69B | 5.94B |
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| Total Current Liabilities | 5.97B | 6.24B | 6.01B | 6.69B | 5.94B |
| Long-Term Debt | 11.80B | 11.52B | 11.13B | 11.41B | 6.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 880.18M | 837.33M | 800.78M | 840.26M | 909.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75B | 13.64B | 12.92B | 12.95B | 12.97B |
| Total Liabilities | 32.40B | 32.24B | 30.87B | 31.89B | 26.04B |
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| Common Stock & APIC | 8.12B | 8.27B | 7.83B | 7.69B | 8.18B |
| Retained Earnings | 20.75B | 21.86B | 20.10B | 19.53B | 21.21B |
| Treasury Stock & Other | 168.71M | 150.31M | 206.63M | 209.20M | 148.04M |
| Total Common Equity | 29.05B | 30.28B | 28.14B | 27.43B | 29.53B |
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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 | 29.05B | 30.28B | 28.14B | 27.43B | 29.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.05B | 30.28B | 28.14B | 27.43B | 29.53B |
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