Canadian Natural Resources Limited (CNQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Canadian Natural Resources Limited (CNQ) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.73B

7.66B

7.18B

7.25B

7.23B

7.41B

6.78B

7.43B

7.45B

7.17B

7.51B

5.96B

6.21B

7.06B

7.15B

7.93B

7.22B

5.94B

5.96B

5.48B

Cash & Short-Term Investments

580.89M

672.45M

113M

102M

93M

131M

721M

915M

1.37B

1.4B

690M

646M

576M

1.41B

968M

600M

517M

1.05B

1.2B

637M

Cash Only

580.89M

672.45M

113M

102M

93M

131M

721M

915M

767M

877M

125M

122M

92M

920M

565M

233M

125M

744M

894M

168M

Short-Term Investments

600M

525M

565M

524M

484M

491M

403M

367M

392M

309M

306M

469M

Accounts Receivable

3.77B

3.75B

3.9B

3.86B

4.13B

3.1B

3.65B

3.41B

3.19B

4.22B

2.79B

3.4B

3.56B

3.91B

5.01B

4.71B

3.11B

3.18B

Days Sales Outstanding

32.26

33.25

36.95

36.48

28.27

30.04

29.86

30.24

31.86

31.93

27.43

35.71

36.28

35.45

32.66

32.03

28.38

37.94

41.61

Inventory

2.1B

2.62B

2.77B

2.67B

2.69B

2.79B

2.53B

2.48B

2.3B

2.03B

2.17B

1.97B

1.92B

1.81B

1.84B

1.92B

1.7B

1.55B

1.24B

1.21B

Days Inventory Outstanding

28.85

28.92

50.92

33.1

26.96

29.85

31.17

27.73

27.59

25.5

24.6

38.94

37.37

34.2

21.9

18.96

19.84

20.05

34.37

32.18

Other Current Assets

280.38M

370.7M

87M

578M

589M

355M

423M

380M

372M

542M

425M

555M

307M

276M

88M

58M

78M

35M

56M

124M

Total Non-Current Assets

60.88B

84.1B

78.41B

78.02B

77.58B

77.95B

68.31B

68.51B

68.53B

68.79B

68.8B

69.2B

69.06B

69.08B

70.33B

70.23B

70.8B

70.72B

69.33B

69.54B

Property, Plant & Equipment

58.27B

80.58B

77.46B

77.3B

76.83B

77.33B

67.72B

67.96B

67.9B

68.25B

68.27B

68.64B

68.43B

68.53B

69.84B

69.77B

70.17B

70.16B

68.73B

68.96B

Fixed Asset Turnover

0.16x

0.14x

0.12x

0.13x

0.16x

0.15x

0.16x

0.14x

0.16x

0.17x

0.12x

0.13x

0.14x

0.18x

0.20x

0.17x

0.15x

0.11x

0.09x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

2.6B

3.52B

948M

724M

745M

620M

583M

551M

627M

541M

534M

563M

628M

553M

486M

461M

628M

565M

602M

579M

Total Assets

67.61B

91.76B

85.59B

85.27B

84.81B

85.36B

75.08B

75.94B

75.98B

75.95B

76.31B

75.16B

75.26B

76.14B

77.48B

78.17B

78.01B

76.67B

75.29B

75.03B

Asset Turnover

0.14x

0.12x

0.11x

0.15x

0.14x

0.12x

0.14x

0.16x

0.10x

0.11x

0.13x

0.16x

0.18x

0.16x

0.13x

0.10x

0.09x

Asset Growth %

-20.28%

7.49%

14%

12.28%

11.63%

12.38%

-1.61%

1.04%

0.96%

-0.25%

-1.5%

-3.85%

-3.53%

-0.68%

2.91%

4.18%

3.84%

29.75%

2.12%

0.38%

Total Current Liabilities

6.84B

8.06B

8.31B

8.51B

8.64B

9.63B

8.03B

8.44B

8.48B

7.43B

8.25B

8.57B

7.5B

8.65B

9.13B

9.32B

9.67B

7.42B

6.54B

7.06B

Accounts Payable

1.14B

1.1B

1.33B

1.16B

1.19B

1.08B

1.15B

1.85B

1.14B

1.42B

1.24B

1.12B

1.22B

1.34B

1.26B

1.15B

964M

803M

989M

783M

Days Payables Outstanding

13.7

13.05

23.29

14.5

11.14

12.51

18.67

17.32

16.26

16.07

13.99

23.45

25.62

24.41

14.09

11.1

10.81

12.91

24.87

21.55

Short-Term Debt

579.45M

813.34M

829M

1.37B

1.43B

2.4B

1.62B

820M

1.81B

980M

1.6B

2.32B

992M

404M

1.37B

1.28B

2.74B

2.3B

Deferred Revenue (Current)

Other Current Liabilities

4.38B

5.23B

1.36B

1.51B

909M

1.42B

1.55B

1.64B

1.5B

1.1B

1.04B

900M

1.89B

996M

1.08B

1.22B

2.04B

710M

718M

Current Ratio

0.98x

0.95x

0.86x

0.85x

0.84x

0.77x

0.84x

0.88x

0.96x

0.91x

0.70x

0.83x

0.82x

0.78x

0.85x

0.75x

0.80x

0.91x

0.78x

Quick Ratio

0.68x

0.63x

0.53x

0.54x

0.53x

0.48x

0.53x

0.59x

0.61x

0.69x

0.65x

0.47x

0.57x

0.61x

0.58x

0.65x

0.57x

0.59x

0.72x

0.60x

Cash Conversion Cycle

47.4

49.12

64.58

55.09

44.09

47.38

42.36

40.65

43.19

41.35

38.04

51.2

48.02

45.24

40.47

39.89

38.03

35.52

47.44

52.23

Total Non-Current Liabilities

28.68B

39.37B

36.81B

35.46B

35.73B

36.26B

27.16B

28.03B

27.99B

28.69B

28.43B

27.95B

29.17B

29.32B

30.21B

29.51B

29.85B

32.3B

33.23B

33.76B

Long-Term Debt

11.88B

16.16B

16.44B

15.71B

16B

16.42B

8.41B

9.33B

9.23B

9.82B

10.04B

9.84B

11.03B

11.04B

11.58B

11.32B

11.17B

13.69B

15.77B

16.03B

Capital Lease Obligations

1.94B

2.73B

1.21B

1.27B

1.3B

1.4B

Deferred Tax Liabilities

7.97B

11.28B

10.55B

10.67B

10.54B

10.36B

10.2B

10.19B

10.18B

10.34B

10.15B

10.14B

10.11B

10.71B

10.48B

10.34B

10.22B

9.89B

10.29B

Other Non-Current Liabilities

6.89B

9.2B

20.38B

9.2B

9.06B

8.09B

8.38B

8.51B

8.57B

8.69B

6.78B

6.66B

6.87B

7.93B

7.71B

8.34B

6.99B

7.56B

7.44B

Total Liabilities

35.52B

47.43B

45.13B

43.97B

44.37B

45.89B

35.18B

36.48B

36.47B

36.12B

36.68B

36.52B

36.67B

37.97B

39.34B

38.83B

39.52B

39.72B

39.77B

40.82B

Total Debt

14.39B

19.71B

17.27B

17.08B

17.43B

20.28B

10.03B

10.15B

11.04B

10.8B

13.13B

13.68B

12.02B

12.98B

12.95B

12.6B

13.91B

16.28B

16.77B

18.33B

Net Debt

13.81B

19.03B

17.16B

16.98B

17.34B

20.15B

9.31B

9.23B

10.27B

9.92B

13B

13.56B

11.93B

12.06B

12.38B

12.37B

13.78B

15.53B

15.88B

18.16B

Debt / Equity

0.45x

0.44x

0.43x

0.41x

0.43x

0.51x

0.25x

0.26x

0.28x

0.27x

0.33x

0.35x

0.31x

0.34x

0.32x

0.36x

0.44x

0.47x

0.54x

Debt / EBITDA

3.09x

4.55x

2.24x

4.47x

3.38x

4.52x

2.27x

2.41x

3.36x

2.21x

2.70x

2.94x

2.20x

2.28x

2.17x

1.97x

2.51x

3.26x

2.90x

4.09x

Net Debt / EBITDA

2.97x

4.39x

2.23x

4.44x

3.36x

4.49x

2.10x

2.19x

3.13x

2.03x

2.67x

2.92x

2.18x

2.12x

2.07x

1.93x

2.49x

3.11x

2.75x

4.05x

Interest Coverage

8.40x

28.95x

6.24x

12.80x

13.00x

8.11x

19.24x

15.28x

11.20x

26.75x

17.83x

9.41x

15.78x

14.86x

26.10x

29.33x

26.01x

21.13x

15.86x

9.01x

Total Equity

32.09B

44.33B

40.46B

41.3B

40.45B

39.47B

39.9B

39.47B

39.51B

39.83B

39.63B

38.64B

38.59B

38.17B

38.14B

39.34B

38.49B

36.95B

35.53B

34.21B

Equity Growth %

-20.65%

12.32%

1.41%

4.63%

2.37%

-0.91%

0.66%

2.13%

2.39%

4.34%

3.92%

-1.77%

0.25%

3.33%

7.36%

15.01%

15.83%

45.36%

10.45%

5.8%

Book Value per Share

15.31

21.22

19.56

19.67

19.18

18.61

18.70

18.36

18.44

18.00

17.48

17.35

17.05

16.85

16.86

16.30

15.59

15.06

14.43

Total Shareholders' Equity

32.09B

44.33B

40.46B

41.3B

40.45B

39.47B

39.9B

39.47B

39.51B

39.83B

39.63B

38.64B

38.59B

38.17B

38.14B

39.34B

38.49B

36.95B

35.53B

34.21B

Common Stock

8.56B

11.41B

11.32B

11.28B

11.25B

11.06B

11.05B

11.08B

11.03B

10.71B

10.65B

10.53B

10.5B

10.29B

10.16B

10.35B

10.46B

10.17B

9.86B

Retained Earnings

23.36B

32.7B

28.91B

29.81B

28.89B

28.1B

28.65B

28.17B

28.27B

28.95B

28.77B

27.93B

27.88B

27.67B

27.75B

28.94B

28.06B

26.78B

25.63B

24.39B

Treasury Stock

Accumulated OCI

172.54M

218.82M

235M

205M

297M

301M

200M

222M

205M

172M

208M

177M

207M

209M

230M

47M

-38M

-1M

37M

-46M

Minority Interest

Canadian Natural Resources Limited (CNQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Canadian Natural Resources Limited (CNQ) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.73B

7.66B

7.18B

7.25B

7.23B

7.41B

6.78B

7.43B

7.45B

7.17B

7.51B

5.96B

6.21B

7.06B

7.15B

7.93B

7.22B

5.94B

5.96B

5.48B

Cash & Short-Term Investments

580.89M

672.45M

113M

102M

93M

131M

721M

915M

1.37B

1.4B

690M

646M

576M

1.41B

968M

600M

517M

1.05B

1.2B

637M

Cash Only

580.89M

672.45M

113M

102M

93M

131M

721M

915M

767M

877M

125M

122M

92M

920M

565M

233M

125M

744M

894M

168M

Short-Term Investments

600M

525M

565M

524M

484M

491M

403M

367M

392M

309M

306M

469M

Accounts Receivable

3.77B

3.75B

3.9B

3.86B

4.13B

3.1B

3.65B

3.41B

3.19B

4.22B

2.79B

3.4B

3.56B

3.91B

5.01B

4.71B

3.11B

3.18B

Days Sales Outstanding

32.26

33.25

36.95

36.48

28.27

30.04

29.86

30.24

31.86

31.93

27.43

35.71

36.28

35.45

32.66

32.03

28.38

37.94

41.61

Inventory

2.1B

2.62B

2.77B

2.67B

2.69B

2.79B

2.53B

2.48B

2.3B

2.03B

2.17B

1.97B

1.92B

1.81B

1.84B

1.92B

1.7B

1.55B

1.24B

1.21B

Days Inventory Outstanding

28.85

28.92

50.92

33.1

26.96

29.85

31.17

27.73

27.59

25.5

24.6

38.94

37.37

34.2

21.9

18.96

19.84

20.05

34.37

32.18

Other Current Assets

280.38M

370.7M

87M

578M

589M

355M

423M

380M

372M

542M

425M

555M

307M

276M

88M

58M

78M

35M

56M

124M

Total Non-Current Assets

60.88B

84.1B

78.41B

78.02B

77.58B

77.95B

68.31B

68.51B

68.53B

68.79B

68.8B

69.2B

69.06B

69.08B

70.33B

70.23B

70.8B

70.72B

69.33B

69.54B

Property, Plant & Equipment

58.27B

80.58B

77.46B

77.3B

76.83B

77.33B

67.72B

67.96B

67.9B

68.25B

68.27B

68.64B

68.43B

68.53B

69.84B

69.77B

70.17B

70.16B

68.73B

68.96B

Fixed Asset Turnover

0.16x

0.14x

0.12x

0.13x

0.16x

0.15x

0.16x

0.14x

0.16x

0.17x

0.12x

0.13x

0.14x

0.18x

0.20x

0.17x

0.15x

0.11x

0.09x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

2.6B

3.52B

948M

724M

745M

620M

583M

551M

627M

541M

534M

563M

628M

553M

486M

461M

628M

565M

602M

579M

Total Assets

67.61B

91.76B

85.59B

85.27B

84.81B

85.36B

75.08B

75.94B

75.98B

75.95B

76.31B

75.16B

75.26B

76.14B

77.48B

78.17B

78.01B

76.67B

75.29B

75.03B

Asset Turnover

0.14x

0.12x

0.11x

0.15x

0.14x

0.12x

0.14x

0.16x

0.10x

0.11x

0.13x

0.16x

0.18x

0.16x

0.13x

0.10x

0.09x

Asset Growth %

-20.28%

7.49%

14%

12.28%

11.63%

12.38%

-1.61%

1.04%

0.96%

-0.25%

-1.5%

-3.85%

-3.53%

-0.68%

2.91%

4.18%

3.84%

29.75%

2.12%

0.38%

Total Current Liabilities

6.84B

8.06B

8.31B

8.51B

8.64B

9.63B

8.03B

8.44B

8.48B

7.43B

8.25B

8.57B

7.5B

8.65B

9.13B

9.32B

9.67B

7.42B

6.54B

7.06B

Accounts Payable

1.14B

1.1B

1.33B

1.16B

1.19B

1.08B

1.15B

1.85B

1.14B

1.42B

1.24B

1.12B

1.22B

1.34B

1.26B

1.15B

964M

803M

989M

783M

Days Payables Outstanding

13.7

13.05

23.29

14.5

11.14

12.51

18.67

17.32

16.26

16.07

13.99

23.45

25.62

24.41

14.09

11.1

10.81

12.91

24.87

21.55

Short-Term Debt

579.45M

813.34M

829M

1.37B

1.43B

2.4B

1.62B

820M

1.81B

980M

1.6B

2.32B

992M

404M

1.37B

1.28B

2.74B

2.3B

Deferred Revenue (Current)

Other Current Liabilities

4.38B

5.23B

1.36B

1.51B

909M

1.42B

1.55B

1.64B

1.5B

1.1B

1.04B

900M

1.89B

996M

1.08B

1.22B

2.04B

710M

718M

Current Ratio

0.98x

0.95x

0.86x

0.85x

0.84x

0.77x

0.84x

0.88x

0.96x

0.91x

0.70x

0.83x

0.82x

0.78x

0.85x

0.75x

0.80x

0.91x

0.78x

Quick Ratio

0.68x

0.63x

0.53x

0.54x

0.53x

0.48x

0.53x

0.59x

0.61x

0.69x

0.65x

0.47x

0.57x

0.61x

0.58x

0.65x

0.57x

0.59x

0.72x

0.60x

Cash Conversion Cycle

47.4

49.12

64.58

55.09

44.09

47.38

42.36

40.65

43.19

41.35

38.04

51.2

48.02

45.24

40.47

39.89

38.03

35.52

47.44

52.23

Total Non-Current Liabilities

28.68B

39.37B

36.81B

35.46B

35.73B

36.26B

27.16B

28.03B

27.99B

28.69B

28.43B

27.95B

29.17B

29.32B

30.21B

29.51B

29.85B

32.3B

33.23B

33.76B

Long-Term Debt

11.88B

16.16B

16.44B

15.71B

16B

16.42B

8.41B

9.33B

9.23B

9.82B

10.04B

9.84B

11.03B

11.04B

11.58B

11.32B

11.17B

13.69B

15.77B

16.03B

Capital Lease Obligations

1.94B

2.73B

1.21B

1.27B

1.3B

1.4B

Deferred Tax Liabilities

7.97B

11.28B

10.55B

10.67B

10.54B

10.36B

10.2B

10.19B

10.18B

10.34B

10.15B

10.14B

10.11B

10.71B

10.48B

10.34B

10.22B

9.89B

10.29B

Other Non-Current Liabilities

6.89B

9.2B

20.38B

9.2B

9.06B

8.09B

8.38B

8.51B

8.57B

8.69B

6.78B

6.66B

6.87B

7.93B

7.71B

8.34B

6.99B

7.56B

7.44B

Total Liabilities

35.52B

47.43B

45.13B

43.97B

44.37B

45.89B

35.18B

36.48B

36.47B

36.12B

36.68B

36.52B

36.67B

37.97B

39.34B

38.83B

39.52B

39.72B

39.77B

40.82B

Total Debt

14.39B

19.71B

17.27B

17.08B

17.43B

20.28B

10.03B

10.15B

11.04B

10.8B

13.13B

13.68B

12.02B

12.98B

12.95B

12.6B

13.91B

16.28B

16.77B

18.33B

Net Debt

13.81B

19.03B

17.16B

16.98B

17.34B

20.15B

9.31B

9.23B

10.27B

9.92B

13B

13.56B

11.93B

12.06B

12.38B

12.37B

13.78B

15.53B

15.88B

18.16B

Debt / Equity

0.45x

0.44x

0.43x

0.41x

0.43x

0.51x

0.25x

0.26x

0.28x

0.27x

0.33x

0.35x

0.31x

0.34x

0.32x

0.36x

0.44x

0.47x

0.54x

Debt / EBITDA

3.09x

4.55x

2.24x

4.47x

3.38x

4.52x

2.27x

2.41x

3.36x

2.21x

2.70x

2.94x

2.20x

2.28x

2.17x

1.97x

2.51x

3.26x

2.90x

4.09x

Net Debt / EBITDA

2.97x

4.39x

2.23x

4.44x

3.36x

4.49x

2.10x

2.19x

3.13x

2.03x

2.67x

2.92x

2.18x

2.12x

2.07x

1.93x

2.49x

3.11x

2.75x

4.05x

Interest Coverage

8.40x

28.95x

6.24x

12.80x

13.00x

8.11x

19.24x

15.28x

11.20x

26.75x

17.83x

9.41x

15.78x

14.86x

26.10x

29.33x

26.01x

21.13x

15.86x

9.01x

Total Equity

32.09B

44.33B

40.46B

41.3B

40.45B

39.47B

39.9B

39.47B

39.51B

39.83B

39.63B

38.64B

38.59B

38.17B

38.14B

39.34B

38.49B

36.95B

35.53B

34.21B

Equity Growth %

-20.65%

12.32%

1.41%

4.63%

2.37%

-0.91%

0.66%

2.13%

2.39%

4.34%

3.92%

-1.77%

0.25%

3.33%

7.36%

15.01%

15.83%

45.36%

10.45%

5.8%

Book Value per Share

15.31

21.22

19.56

19.67

19.18

18.61

18.70

18.36

18.44

18.00

17.48

17.35

17.05

16.85

16.86

16.30

15.59

15.06

14.43

Total Shareholders' Equity

32.09B

44.33B

40.46B

41.3B

40.45B

39.47B

39.9B

39.47B

39.51B

39.83B

39.63B

38.64B

38.59B

38.17B

38.14B

39.34B

38.49B

36.95B

35.53B

34.21B

Common Stock

8.56B

11.41B

11.32B

11.28B

11.25B

11.06B

11.05B

11.08B

11.03B

10.71B

10.65B

10.53B

10.5B

10.29B

10.16B

10.35B

10.46B

10.17B

9.86B

Retained Earnings

23.36B

32.7B

28.91B

29.81B

28.89B

28.1B

28.65B

28.17B

28.27B

28.95B

28.77B

27.93B

27.88B

27.67B

27.75B

28.94B

28.06B

26.78B

25.63B

24.39B

Treasury Stock

Accumulated OCI

172.54M

218.82M

235M

205M

297M

301M

200M

222M

205M

172M

208M

177M

207M

209M

230M

47M

-38M

-1M

37M

-46M

Minority Interest

CNQ Balance Sheet

CNQ Balance Sheet