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 | 218.48% | 17.93% | 505.03% | 8.48% | 15.59% |
| Total Receivables | -1.09% | 28.91% | 8.48% | -5.93% | 6.43% |
| Inventory | -6.12% | 9.47% | -3.84% | 1.66% | 4.41% |
| Prepaid Expenses | 58.22% | 1.16% | -34.52% | -4.74% | 2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.33% | 12.26% | -18.26% | -13.07% | 7.58% |
| Total Current Assets | 18.84% | 20.05% | 8.42% | -2.95% | 5.55% |
|
|
|||||
| Total Current Assets | 18.84% | 20.05% | 8.42% | -2.95% | 5.55% |
| Net Property, Plant & Equipment | -0.94% | -1.19% | 9.24% | -1.88% | 6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.25% | 0.15% | -6.88% | 28.21% | 2.42% |
| Total Assets | 0.94% | 0.60% | 9.00% | -1.72% | 5.95% |
|
|
|||||
| Total Accounts Payable | -3.01% | 40.63% | -15.34% | 11.93% | 2.99% |
| Total Accrued Expenses | -10.24% | 20.66% | 3.70% | -2.74% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.54% | -2.74% | -21.47% | -35.88% | 0.63% |
| Total Finance Division Other Current Liabilities | 33.25% | -5.26% | 9.73% | 15.20% | 35.11% |
| Total Other Current Liabilities | 33.25% | -5.26% | 9.73% | 15.20% | 35.11% |
| Total Current Liabilities | 16.86% | 15.97% | -1.47% | -4.38% | 3.80% |
|
|
|||||
| Total Current Liabilities | 16.86% | 15.97% | -1.47% | -4.38% | 3.80% |
| Long-Term Debt | -11.17% | 0.32% | -0.04% | 2.45% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -3.17% | 126.46% | 5.12% | 4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | -0.89% | 8.71% | 0.79% | 5.55% |
| Total Liabilities | -0.95% | 2.25% | 6.85% | 0.49% | 4.44% |
|
|
|||||
| Common Stock & APIC | -2.19% | 2.42% | 2.52% | -1.80% | 5.68% |
| Retained Earnings | 4.93% | -2.48% | 15.00% | -5.04% | 8.72% |
| Treasury Stock & Other | 7.30% | 7.65% | -5.33% | 12.24% | -27.26% |
| Total Common Equity | 3.05% | -1.17% | 11.39% | -4.07% | 7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05% | -1.17% | 11.39% | -4.07% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -1.17% | 11.39% | -4.07% | 7.61% |
|
|
|||||