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CNQ FINANCIAL STATEMENTS

Canadian Natural Resources Ltd — balance sheet, income statement and cash flow trends

CNQCanadian Natural Resources Ltd

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue47.1 B C$Gross Profit16.5 B C$ · 35%Operating Income15.2 B C$ · 32%Pre-tax Income15 B C$ · 32%Net Income to Owners11.8 B C$ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue47.1 B C$+7.5%
Gross Profit16.5 B C$+40.9%
Operating Income15.2 B C$+41.3%
EBITDA25.7 B C$+40.2%
Net Income to Owners11.8 B C$+41.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets96.6 B
  • Equity46.8 B C$48%
  • Current Liabilities11.3 B C$12%
  • Long-term Liabilities38.5 B C$40%

Key Figures

YoY change
Total Assets96.6 B C$+13.3%
Total Liabilities49.8 B C$+13.2%
Total Equity46.8 B C$+13.3%
Cash & ST Investments2.6 B C$+2,466.7%
Total Debt17.1 B C$+0.4%
Net Debt14.5 B C$-14.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B17.8 B C$Operating-7.9 B C$Investing-7.5 B C$Financing2.5 B C$Net Change

Key Figures

YoY change
Operating Cash Flow17.8 B C$+28.8%
Capital Expenditures8.1 B C$+38.2%
Free Cash Flow9.7 B C$+21.9%
Dividends Paid-5 B C$-328.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.