Canadian Natural Resources Limited
CNQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $102 | $93 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,745 | $3,898 | $3,860 | $4,126 |
| Inventory | $2,769 | $2,667 | $2,692 | $2,793 |
| Other Curr. Assets | $554 | $578 | $589 | $355 |
| Total Curr. Assets | $7,181 | $7,245 | $7,234 | $7,405 |
| Property Plant & Equip (Net) | $77,460 | $77,299 | $76,835 | $77,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $948 | $724 | $745 | $620 |
| Total NC Assets | $78,408 | $78,023 | $77,580 | $77,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,589 | $85,268 | $84,814 | $85,359 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $1,160 | $1,187 | $1,079 |
| Short-Term Debt | $829 | $1,370 | $1,429 | $2,655 |
| Tax Payable | $0 | $430 | $127 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,158 | $5,553 | $5,900 | $5,805 |
| Total Curr. Liab. | $8,313 | $8,513 | $8,643 | $9,631 |
| LT Debt | $16,439 | $15,711 | $15,999 | $17,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,549 | $10,668 | $10,539 |
| Other NC Liab. | $20,376 | $9,197 | $9,059 | $8,093 |
| Total NC Liab. | $36,815 | $35,457 | $35,726 | $36,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,464 |
| Total Liabilities | $45,128 | $43,970 | $44,369 | $45,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,317 | $11,284 | $11,253 | $11,064 |
| Retained Earnings | $28,909 | $29,809 | $28,895 | $28,103 |
| AOCI | $235 | $205 | $297 | $301 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,461 | $41,298 | $40,445 | $39,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,589 | $85,268 | $84,814 | $85,359 |
| Net Debt | $17,155 | $16,979 | $17,335 | $20,152 |