B
Canadian Natural Resources Limited CNQ.TO
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 490.84M 81.13M 74.79M 64.70M 95.91M
Total Receivables 2.92B 2.69B 2.86B 2.69B 2.87B
Inventory 1.91B 1.99B 1.96B 1.87B 1.94B
Prepaid Expenses 219.53M 335.27M 351.94M 342.99M 193.91M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 51.05M 62.46M 71.85M 66.79M 47.96M
Total Current Assets 5.59B 5.16B 5.31B 5.03B 5.15B

Total Current Assets 5.59B 5.16B 5.31B 5.03B 5.15B
Net Property, Plant & Equipment 60.75B 55.61B 56.68B 53.46B 53.75B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 633.79M 680.60M 530.85M 518.32M 430.90M
Total Assets 66.97B 61.45B 62.52B 59.01B 59.32B

Total Accounts Payable 805.91M 951.98M 850.53M 825.83M 749.91M
Total Accrued Expenses 3.33B 3.21B 3.30B 3.34B 3.47B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 593.68M 755.98M 1.18B 1.17B 1.85B
Total Finance Division Other Current Liabilities 1.15B 1.05B 909.92M 673.46M 631.76M
Total Other Current Liabilities 1.15B 1.05B 909.92M 673.46M 631.76M
Total Current Liabilities 5.88B 5.97B 6.24B 6.01B 6.69B

Total Current Liabilities 5.88B 5.97B 6.24B 6.01B 6.69B
Long-Term Debt 11.80B 11.80B 11.52B 11.13B 11.41B
Short-term Debt -- -- -- -- --
Capital Leases 1.99B 880.18M 837.33M 800.78M 840.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.95B 13.75B 13.64B 12.92B 12.95B
Total Liabilities 34.62B 32.40B 32.24B 30.87B 31.89B

Common Stock & APIC 8.33B 8.12B 8.27B 7.83B 7.69B
Retained Earnings 23.87B 20.75B 21.86B 20.10B 19.53B
Treasury Stock & Other 159.72M 168.71M 150.31M 206.63M 209.20M
Total Common Equity 32.36B 29.05B 30.28B 28.14B 27.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.36B 29.05B 30.28B 28.14B 27.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.36B 29.05B 30.28B 28.14B 27.43B