Canadian Natural Resources Balance Sheet (2016-2025) | CNQ

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.11B0.08B0.11B0.14B0.59B0.68B0.64B0.09B0.48B
Receivables - Net (Quarter) 1.08B1.89B0.87B1.87B1.68B2.47B2.62B2.34B2.95B2.87B
Receivables (Quarter) 1.08B1.89B0.87B1.87B1.68B2.47B2.62B2.34B2.95B2.87B
Inventory (Quarter) 0.52B0.70B0.72B0.87B0.81B1.23B1.34B1.49B2.00B1.88B
Prepaid Assets (Quarter) 0.11B0.14B0.13B0.13B0.18B0.15B0.16B0.35B0.20B0.22B
Current Assets (Quarter) 3.25B3.85B2.29B3.40B3.35B4.71B5.20B5.26B5.30B5.50B
Non-Current Assets
Construction in Progress (Quarter) 0.63B0.74B1.08B0.09B0.09B0.09B0.12B0.14B0.19B0.33B
Property, Plant & Equipment (Net) (Quarter) 3.85B0.33B-3.18B2.98B-0.13B-41.83B0.35B61.32B52.55B55.68B
Other Non-Current Assets (Quarter) 0.76B0.92B1.02B0.93B0.83B0.45B0.41B0.40B0.44B0.62B
Non-Current Assets (Quarter) 6.19B4.15B8.52B4.29B8.51B8.57B7.90B7.72B7.36B7.38B
Assets (Quarter) 9.44B8.00B10.81B7.69B11.86B13.29B13.10B12.98B12.66B12.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45B0.61B0.59B0.62B0.51B0.64B0.99B1.04B0.77B0.79B
Payables (Quarter) 0.45B0.61B0.59B0.62B0.51B0.64B0.99B1.04B0.77B0.79B
Accumulated Expenses (Quarter) 1.67B2.04B1.78B1.98B1.80B2.43B3.10B2.60B3.24B3.05B
Short term Debt (Quarter) 1.36B1.48B0.86B1.81B1.03B0.79B0.30B0.72B1.72B0.32B
Current Taxes (Quarter) 0.11B1.27B0.98B0.07B0.43B
Total Current Liabilities (Quarter) 3.82B4.93B3.61B5.03B3.90B5.89B6.37B5.46B6.89B5.78B
Non-Current Liabilities
Non-Current Debt (Quarter) 11.24B16.20B14.76B14.08B15.43B10.86B8.13B7.21B11.75B11.60B
Non-Current Deferred Tax Liability (Quarter) 6.80B8.64B8.68B7.98B7.78B8.11B7.45B7.48B7.54B8.10B
Other Non-Current Liabilities (Quarter) 2.42B3.46B2.95B5.58B5.80B6.65B6.01B6.38B6.66B8.56B
Total Non-Current Liabilities (Quarter) 5.44B6.15B7.98B8.57B6.51B9.05B8.28B8.02B6.98B6.33B
Total Liabilities (Quarter) 24.28B33.23B29.99B32.67B32.90B31.51B27.97B26.53B32.85B34.04B
Shareholder's Equity
Total Debt (Quarter) 12.60B17.68B15.62B15.89B16.46B11.66B8.43B7.93B13.47B11.92B
Liabilities and Shareholders Equity (Quarter) 9.44B8.00B10.81B7.69B11.86B13.29B13.10B12.98B12.66B12.88B
Retained Earnings (Quarter) 0.05B17.80B0.09B0.03B17.46B-0.00B0.15B21.26B20.12B23.47B
Shares Outstanding (Quarter) 0.96B0.91B0.90B0.91B0.93B0.81B0.79B1.51B1.49B