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 | 8.48% | 15.59% | -32.54% | -82.03% | -20.17% |
| Total Receivables | -5.93% | 6.43% | -6.35% | 24.97% | -14.00% |
| Inventory | 1.66% | 4.41% | -3.52% | 3.61% | 3.27% |
| Prepaid Expenses | -4.74% | 2.61% | 76.89% | -26.42% | 19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | 7.58% | 39.27% | -3.31% | -14.08% |
| Total Current Assets | -2.95% | 5.55% | -2.21% | 2.62% | -7.62% |
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| Total Current Assets | -2.95% | 5.55% | -2.21% | 2.62% | -7.62% |
| Net Property, Plant & Equipment | -1.88% | 6.02% | -0.54% | 7.22% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.21% | 2.42% | 20.29% | 0.02% | 7.01% |
| Total Assets | -1.72% | 5.95% | -0.54% | 6.74% | 0.16% |
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| Total Accounts Payable | 11.93% | 2.99% | 10.12% | -12.06% | -36.98% |
| Total Accrued Expenses | -2.74% | -1.19% | -3.59% | 11.69% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.88% | 0.63% | -36.51% | 32.81% | 73.50% |
| Total Finance Division Other Current Liabilities | 15.20% | 35.11% | 6.60% | 5.89% | 3.10% |
| Total Other Current Liabilities | 15.20% | 35.11% | 6.60% | 5.89% | 3.10% |
| Total Current Liabilities | -4.38% | 3.80% | -10.17% | 12.64% | -3.68% |
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| Total Current Liabilities | -4.38% | 3.80% | -10.17% | 12.64% | -3.68% |
| Long-Term Debt | 2.45% | 3.49% | -2.46% | 83.28% | -8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 4.56% | -4.70% | -7.64% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 5.55% | -0.20% | -0.13% | 1.81% |
| Total Liabilities | 0.49% | 4.44% | -3.22% | 22.46% | -2.28% |
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| Common Stock & APIC | -1.80% | 5.68% | 1.81% | -5.99% | 1.04% |
| Retained Earnings | -5.04% | 8.72% | 2.92% | -7.89% | 3.04% |
| Treasury Stock & Other | 12.24% | -27.26% | -1.23% | 41.31% | -8.73% |
| Total Common Equity | -4.07% | 7.61% | 2.58% | -7.12% | 2.41% |
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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 | -4.07% | 7.61% | 2.58% | -7.12% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | 7.61% | 2.58% | -7.12% | 2.41% |
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