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 | -84.80% | -88.81% | -93.59% | -91.04% | 4.63% |
| Total Receivables | 17.17% | 7.11% | 6.70% | 18.75% | -26.51% |
| Inventory | 6.11% | 7.79% | 10.12% | 26.03% | 16.58% |
| Prepaid Expenses | 27.23% | 60.03% | 53.28% | -45.63% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.94% | 24.49% | 31.07% | 7.34% | 31.55% |
| Total Current Assets | 2.80% | -2.15% | -8.52% | -5.17% | -9.70% |
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| Total Current Assets | 2.80% | -2.15% | -8.52% | -5.17% | -9.70% |
| Net Property, Plant & Equipment | 10.93% | 14.14% | 6.60% | 4.01% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.98% | 31.86% | 11.94% | 5.19% | 9.13% |
| Total Assets | 10.56% | 12.67% | 5.16% | 3.15% | -1.48% |
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| Total Accounts Payable | 11.64% | -37.15% | -1.73% | -30.16% | -6.60% |
| Total Accrued Expenses | 3.49% | -3.92% | -0.84% | 12.43% | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.59% | 47.23% | -24.24% | 90.68% | 3.27% |
| Total Finance Division Other Current Liabilities | 75.69% | 57.24% | 32.36% | 25.09% | 41.34% |
| Total Other Current Liabilities | 75.69% | 57.24% | 32.36% | 25.09% | 41.34% |
| Total Current Liabilities | 0.43% | 1.17% | -4.04% | 18.89% | -2.57% |
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| Total Current Liabilities | 0.43% | 1.17% | -4.04% | 18.89% | -2.57% |
| Long-Term Debt | 89.56% | 69.00% | 63.28% | 53.48% | -16.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -9.90% | -13.25% | -11.72% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 7.11% | -0.03% | -2.90% | 2.46% |
| Total Liabilities | 24.40% | 20.97% | 14.61% | 16.60% | -3.95% |
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| Common Stock & APIC | -0.67% | 2.20% | -3.89% | -5.20% | 3.86% |
| Retained Earnings | -2.12% | 6.20% | -3.72% | -10.89% | -0.30% |
| Treasury Stock & Other | 13.96% | -7.33% | 36.49% | 60.62% | -3.72% |
| Total Common Equity | -1.64% | 5.00% | -3.56% | -9.05% | 0.80% |
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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 | -1.64% | 5.00% | -3.56% | -9.05% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | 5.00% | -3.56% | -9.05% | 0.80% |
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