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Equibles

CNQ · CANADIAN NATURAL RESOURCES Ltd · Financials

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$48.47 +0.37 (+0.77%)
Rebalance outlook locked
Market Cap
$98.26B
Shares
2.06B
Volume · Oct 6 4.09M Avg daily vol (3M) 6.85M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
CAD 38.76B 35.66B 35.97B 42.3B 30.06B 16.89B 22.87B 21.03B 17.34B 11.43B 12.36B
CAD 615M 503M 452M 415M 366M 391M 344M 325M 319M 345M 390M
CAD 9.38B 6.68B 6.41B 7.35B 5.72B 6.05B 5.55B 5.16B 5.19B 4.86B 5.48B
CAD 1.04B 673M 691M 670M 743M 828M 912M 798M 728M 431M 375M
CAD 13.24B 8.06B 10.17B 13.7B 9.91B -873M 4.96B 3.52B 2.87B -1.06B -667M
CAD 2.42B 1.95B 1.93B 2.77B 2.25B -438M -460M 931M 476M -859M -30M
CAD 10.82B 6.11B 8.23B 10.94B 7.66B -435M 5.42B 2.59B 2.4B -204M -637M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 16,617,000,000 40-F filed 2026-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CAD 441,000,000
Current portion of long-term borrowings
CAD 441,000,000
Noncurrent long-term borrowings
CAD 16,176,000,000
Short-term borrowings
CAD 0
Lease liabilities 2025-12-31 CAD 3,106,000,000 40-F filed 2026-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 373,000,000
Noncurrent lease liabilities
CAD 2,733,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1017413 CUSIP 136385101 13F (30d) 19 filings 17 filers Visit website Investor relations