NYSE · Financial Statements

Canadian Natural Resources Limited (CNQ) Financial Statements

$53.80 NYSE: CNQ Market Cap $110.91B

Canadian Natural Resources Limited most recently reported annual revenue of $44.2B, net profit of $10.8B. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.9B$49.5B$40.8B$35.7B$44.2B
Operating Profit$9.5B$14.8B$10.5B$16.8B$8.2B
Net Profit$7.7B$10.9B$8.2B$6.1B$10.8B
EPS$3.24$4.82$3.74$2.85$5.16
Op Margin28.9%29.8%25.6%47.1%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$76.7B$76.1B$76.0B$85.4B$91.8B
Total Liabilities$39.7B$38.0B$36.1B$45.9B$47.4B
Cash$744.0M$920.0M$877.0M$131.0M$672.0M
Borrowings$16.3B$13.0B$10.8B$20.3B$19.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.4B$19.4B$12.4B$13.4B$15.1B
Investing Cash Flow$-6.5B$-10.1B$-9.8B$-19.4B$-13.4B
Financing Cash Flow$-1.4B$-5.1B$-2.9B$-2.4B$-1.8B
Net Cash Flow$444.0M$176.0M$-43.0M$-746.0M$548.0M
Free Cash Flow$7.9B$14.3B$7.4B$8.1B$8.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA6.00
FCF Yield6.98%
Quick Ratio0.75
Interest Coverage17.01
Return 1Y83.26%
Return 3Y79.61%
Return 5Y218.68%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.