Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,951 | 481,666 | 82,027 | 73,746 | 64,765 |
| Receivables | 3,825,267 | 2,862,084 | 2,718,496 | 2,818,254 | 2,688,104 |
| Inventories | 2,129,117 | 1,875,850 | 2,010,017 | 1,928,241 | 1,874,709 |
| Other current assets | 58,312 | 50,099 | 63,153 | 70,854 | 66,855 |
| TOTAL | $6,827,606 | $5,485,125 | $5,212,688 | $5,238,135 | $5,037,758 |
| Non-Current Assets | |||||
| PPE Net | 58,926,460 | 57,467,850 | 55,238,810 | 54,940,050 | 52,572,630 |
| Other Non-Current Assets | 2,796,790 | 2,769,760 | 1,677,560 | 1,470,580 | 1,454,080 |
| TOTAL | $61,723,250 | $60,237,610 | $56,916,370 | $56,410,630 | $54,026,710 |
| Total Assets | $68,550,860 | $65,722,730 | $62,129,050 | $61,648,770 | $59,064,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,445 | 315,624 | 601,771 | 990,510 | 995,156 |
| Accounts payable and accrued liabilities | 1,153,120 | 790,849 | 962,543 | 838,680 | 826,627 |
| Accrued Expenses | 3,681,674 | 3,045,303 | 3,015,389 | 3,027,924 | 3,054,410 |
| Other current liabilities | 1,429,373 | 1,191,641 | 1,062,718 | 986,895 | 1,054,350 |
| TOTAL | $6,938,399 | $5,770,689 | $6,034,407 | $6,154,899 | $6,018,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,041,430 | 11,577,160 | 11,933,070 | 11,359,050 | 11,141,700 |
| Other Non-Current Liabilities | 8,951,618 | 8,542,593 | 7,534,118 | 6,649,433 | 6,308,695 |
| TOTAL | $29,075,820 | $28,199,290 | $26,724,010 | $25,635,410 | $24,879,590 |
| Total Liabilities | $36,014,220 | $33,969,980 | $32,758,420 | $31,790,310 | $30,898,570 |
| Shareholders' Equity | |||||
| Common Shares | 8,680,470 | 8,174,010 | 8,215,011 | 8,158,332 | 7,836,589 |
| Retained earnings | 23,681,230 | 23,422,000 | 20,985,040 | 21,551,910 | 20,122,480 |
| Other shareholders' equity | 174,940 | 156,740 | 170,589 | 148,208 | 206,831 |
| TOTAL | $32,536,640 | $31,752,750 | $29,370,640 | $29,858,450 | $28,165,900 |
| Total Liabilities And Equity | $68,550,860 | $65,722,730 | $62,129,060 | $61,648,760 | $59,064,470 |