Canadian Natural Resource... (CNQ)

NYSE: CNQ · Real-Time Price · USD

29.32

-0.28 (-0.95%)

At close: Apr 29, 2025, 3:59 PM

29.32

0.02%

After-hours: Apr 29, 2025, 04:25 PM EDT

Canadian Natural Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131M	721M	915M	767M	877M	125M	122M	92M	920M	565M	233M	125M	744M	894M	168M	166M	184M	175M	233M	1.07B	139M	176M	398M	90M	101M	296M	182M	152M	137M	312M	50M	19M	17M	19M	24M	15M
Short-Term Investments	n/a	n/a	n/a	600M	525M	565M	524M	484M	491M	403M	367M	392M	309M	306M	469M	422M	305M	272M	275M	222M	490M	567M	547M	549M	524M	658M	745M	781M	893M	888M	832M	815M	913M	605M	555M	1.09B
Long-Term Investments	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287M	n/a	n/a	n/a	292M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	620M	583M	551M	627M	540M	534M	563M	628M	553M	486M	461M	628M	565M	602M	579M	1.13B	1.08B	1.04B	1.22B	1.26B	1.22B	1.31B	1.33B	1.34B	1.06B	1.24B	1.24B	1.22B	876M	1.09B	1.07B	998M	1.02B	987M	988M	1.1B
Receivables	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	3.18B	2.78B	2.5B	1.93B	2.16B	1.52B	2.48B	2.4B	2.12B	2.29B	1.15B	1.98B	2.61B	2.2B	2.72B	1.67B	2.2B	2.13B	2.29B	1.88B	1.16B	1.03B
Inventory	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	1.09B	1.06B	1.08B	1.09B	940M	1.15B	1.15B	1.19B	1.07B	955M	1.12B	1.04B	989M	894M	877M	929M	658M	689M	616M	611M	590M
Other Current Assets	76M	423M	380M	372M	542M	425M	555M	307M	276M	88M	58M	78M	35M	56M	124M	140M	82M	263M	93M	226M	54M	70M	72M	73M	116M	63M	85M	86M	79M	88M	34M	280M	283M	190M	1.06B	765M
Total Current Assets	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	4.85B	4.36B	4.04B	4.07B	4.18B	4.49B	4.68B	4.64B	4.26B	3.02B	4.41B	4.97B	4.39B	4.9B	4.12B	4.37B	4.14B	4.34B	3.53B	3.64B	3.68B
Property-Plant & Equipment	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	69.15B	69.83B	68.66B	69.46B	70.63B	72.41B	72.54B	72.98B	68.36B	67.2B	67.69B	67.47B	67.61B	67.8B	67.77B	66.95B	52.8B	53.29B	53.44B	53.56B	53.59B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	70.27B	70.92B	69.69B	70.68B	71.89B	73.63B	73.85B	74.31B	69.7B	68.54B	68.94B	68.7B	68.83B	68.97B	68.87B	68.02B	53.8B	54.31B	54.43B	54.55B	54.68B
Total Assets	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	75.13B	75.28B	73.73B	74.75B	76.08B	78.12B	78.53B	78.95B	73.97B	71.56B	73.34B	73.68B	73.21B	73.87B	72.99B	72.39B	57.94B	58.65B	57.96B	58.2B	58.36B
Account Payables	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	759M	667M	825M	606M	802M	816M	662M	924M	779M	779M	1.01B	970M	937M	775M	794M	656M	541M	595M	626M	596M	433M
Deferred Revenue	n/a	n/a	-276M	n/a	n/a	n/a	508M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-83M	n/a	119M	n/a	n/a	n/a	227M	-85M	-64M	-59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.4B	1.62B	1.1B	1.81B	980M	1.6B	2.32B	992M	404M	1.37B	1.28B	2.74B	1B	1B	2.3B	1.77B	1.34B	828M	1.84B	2.8B	2.39B	4.04B	3.96B	1.67B	1.14B	500M	826M	644M	1.88B	1.88B	1.95B	3.13B	1.81B	2.1B	2.4B	973M
Other Current Liabilities	909M	1.42B	516M	974M	965M	571M	1.04B	900M	1.89B	1.95B	1.58B	1.12B	2.04B	1.1B	635M	466M	533M	391M	461M	485M	586M	143M	222M	207M	394M	536M	218M	283M	1.01B	830M	793M	432M	463M	389M	75M	86M
Total Current Liabilities	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	6B	5.08B	4.16B	4.92B	6.3B	6.64B	7.86B	7.9B	5.61B	4.76B	4.79B	4.86B	4.33B	6.26B	5.79B	5.44B	6.05B	5.09B	5.14B	5.36B	3.82B
Long-Term Debt	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	18.24B	20.11B	21.05B	21.18B	19.88B	18.59B	18.45B	19.54B	19.32B	19.48B	19.23B	20.57B	21.33B	20.58B	21.05B	21.33B	13.18B	14.99B	15.19B	14.83B	15.59B
Other Long-Term Liabilities	18.63B	8.38B	7.23B	7.32B	12.27B	6.78B	6.66B	8B	6.87B	7.93B	7.71B	8.34B	6.99B	7.56B	7.44B	7.5B	6.06B	5.96B	6B	6.02B	16.09B	7.08B	7.07B	5.23B	3.89B	4.61B	4.5B	4.41B	4.4B	4.13B	4.09B	3.23B	3.22B	2.87B	11.98B	11.96B
Total Long-Term Liabilities	36.26B	27.16B	28.03B	27.99B	32.27B	28.43B	27.95B	29.17B	29.32B	30.21B	29.51B	29.85B	32.3B	33.23B	33.76B	35.9B	37.82B	37.41B	37.49B	36.51B	36.49B	35.88B	36.78B	36.09B	34.82B	35.16B	36.41B	36.86B	35.95B	35.86B	35.97B	25.51B	27.29B	27.17B	26.81B	27.55B
Total Liabilities	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	41.9B	42.9B	41.56B	42.41B	42.82B	43.13B	43.74B	44.68B	41.7B	39.59B	39.95B	41.27B	41.19B	42.21B	41.65B	41.4B	31.56B	32.38B	32.32B	32.18B	31.37B
Total Debt	20.28B	10.03B	11.7B	12.57B	12.35B	13.13B	13.68B	12.02B	12.98B	12.95B	12.6B	13.91B	16.28B	16.77B	18.33B	20.01B	23.14B	21.88B	23.02B	22.69B	23.02B	22.49B	23.51B	20.99B	20.62B	19.73B	21.4B	21.98B	22.46B	22.92B	23.28B	16.3B	16.8B	17.29B	17.24B	16.56B
Common Stock	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	9.86B	9.69B	9.61B	9.52B	9.52B	9.52B	9.53B	9.31B	9.32B	9.36B	9.32B	9.39B	9.4B	9.26B	9.11B	8.84B	8.77B	4.87B	4.67B	4.37B	4.17B	4.58B
Retained Earnings	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	23.57B	22.77B	22.52B	22.61B	23.43B	25.42B	25.38B	24.93B	22.85B	22.53B	24.03B	22.99B	22.79B	22.61B	22.55B	22.2B	21.46B	21.53B	21.24B	21.82B	22.41B
Comprehensive Income	301M	200M	222M	205M	172M	208M	177M	207M	209M	230M	47M	-38M	-1M	37M	-46M	-21M	8M	124M	198M	320M	34M	98M	27M	58M	122M	-33M	12M	-23M	-68M	-57M	12M	43M	70M	40M	36M	12M
Shareholders Equity	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	33.23B	32.38B	32.17B	32.33B	33.26B	34.99B	34.79B	34.27B	32.27B	31.97B	33.39B	32.41B	32.03B	31.65B	31.34B	30.99B	26.38B	26.27B	25.64B	26.02B	27B
Total Investments	n/a	n/a	n/a	600M	526M	565M	524M	484M	491M	403M	367M	392M	309M	306M	469M	422M	305M	272M	275M	222M	490M	567M	547M	549M	811M	658M	745M	781M	1.19B	888M	832M	815M	913M	605M	555M	1.09B

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Canadian Natural Resource... (CNQ)

Canadian Natural Resources Balance Sheet Statement