Canadian Natural Resources Limited (CNQ) Financials
CNQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.5 billion | 25.5 billion |
| Dec. 31, 2025 | 66.9 billion | 34.6 billion |
| Sept. 30, 2025 | 61.5 billion | 32.4 billion |
| June 30, 2025 | 62.7 billion | 32.3 billion |
CNQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 613.5 million | ? |
| Dec. 31, 2025 | 1.7 billion | 60.5 million |
| Sept. 30, 2025 | 1.3 billion | 45.2 million |
| June 30, 2025 | 881.2 million | 5.9 million |
CNQ Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 695.0 million |
| Dec. 31, 2025 | 3.9 billion |
| Sept. 30, 2025 | 430.9 million |
| June 30, 2025 | 1.8 billion |
CNQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 416.6 million | 8.5 billion | 1.4 billion |
| Dec. 31, 2025 | 490.5 million | 11.8 billion | 2.0 billion |
| Sept. 30, 2025 | 81.2 million | 11.8 billion | - |
| June 30, 2025 | 75.0 million | 11.5 billion | - |
CNQ Shares Outstanding
CNQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | 573.7 million | - |
| Dec. 31, 2025 | 1.1 billion | - | 177.2 million | - |
| Sept. 30, 2025 | 1.5 billion | - | 154.4 million | 45.2 million |
| June 30, 2025 | 1.4 billion | - | 116.9 million | 5.9 million |
CNQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.8 billion | 5.3 billion |
| Dec. 31, 2025 | 7.8 billion | 6.3 billion |
| Sept. 30, 2025 | 6.8 billion | 3.5 billion |
| June 30, 2025 | 7.1 billion | 5.4 billion |
CNQ
Price: $45.70
Dividend Yield: 5.09%
Forward Dividend Yield: 3.97%
Payout Ratio: 58.55%
Dividend Per Share: 1.82 USD
Earnings Per Share: 4.00 USD
P/E Ratio: 11.80
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 1.7 million
Ebitda: 1.8 billionMarket Capitalization: 98.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 8.22%
DGR5: 16.08%
DGR10: 12.74%
DGR20: 20.04%