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 | 2,365.02% | 794.64% | 411.77% | -84.80% | -88.81% |
| Total Receivables | 30.11% | 40.00% | 1.71% | 17.17% | 7.11% |
| Inventory | 0.47% | 11.73% | -1.52% | 6.11% | 7.79% |
| Prepaid Expenses | -0.16% | -35.25% | 13.21% | 27.23% | 60.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.26% | -14.19% | 6.46% | 25.94% | 24.49% |
| Total Current Assets | 50.12% | 33.33% | 8.61% | 2.80% | -2.15% |
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| Total Current Assets | 50.12% | 33.33% | 8.61% | 2.80% | -2.15% |
| Net Property, Plant & Equipment | 4.92% | 12.30% | 13.03% | 10.93% | 14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 22.46% | 47.08% | 57.98% | 31.86% |
| Total Assets | 8.78% | 14.18% | 12.89% | 10.56% | 12.67% |
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| Total Accounts Payable | 29.24% | 37.24% | 7.47% | 11.64% | -37.15% |
| Total Accrued Expenses | 9.24% | 20.25% | -3.92% | 3.49% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.56% | -50.72% | -67.83% | -45.59% | 47.23% |
| Total Finance Division Other Current Liabilities | 59.58% | 61.80% | 82.06% | 75.69% | 57.24% |
| Total Other Current Liabilities | 59.58% | 61.80% | 82.06% | 75.69% | 57.24% |
| Total Current Liabilities | 27.67% | 13.41% | -12.15% | 0.43% | 1.17% |
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| Total Current Liabilities | 27.67% | 13.41% | -12.15% | 0.43% | 1.17% |
| Long-Term Debt | -8.73% | 6.33% | 3.39% | 89.56% | 69.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.55% | 141.01% | 137.22% | -3.25% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | 14.61% | 15.41% | 6.04% | 7.11% |
| Total Liabilities | 8.75% | 14.67% | 8.54% | 24.40% | 20.97% |
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| Common Stock & APIC | 0.86% | 8.98% | 8.33% | -0.67% | 2.20% |
| Retained Earnings | 11.75% | 15.78% | 22.20% | -2.12% | 6.20% |
| Treasury Stock & Other | 22.74% | -16.79% | -23.65% | 13.96% | -7.33% |
| Total Common Equity | 8.83% | 13.65% | 17.96% | -1.64% | 5.00% |
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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 | 8.83% | 13.65% | 17.96% | -1.64% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 13.65% | 17.96% | -1.64% | 5.00% |
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