Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — CNQ

Balance Sheet

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.67	0.13	0.88	0.92	0.74	0.18	0.14
Inventory	2.62	2.79	2.03	1.82	1.55	1.06	1.15
Total Current Assets	7.66	7.41	7.17	7.06	5.94	4.36	4.49
Total Non-current Assets*	84.17	77.95	68.79	69.08	70.72	70.92	73.63
Total Assets	91.83	85.36	75.96	76.14	76.67	75.28	78.12
Total Current Liabilities	8.06	9.63	7.44	8.65	7.42	5.08	6.64
Total Non-current Liabilities*	39.40	36.26	28.69	29.32	32.30	37.82	36.49
Total Liabilities	47.46	45.89	36.12	37.97	39.72	42.90	43.13
Retained Earnings	32.73	28.10	28.95	27.67	26.78	22.77	25.42
Total Stockholder Equity	44.37	39.47	39.83	38.17	36.95	32.38	34.99

← Scroll for more columns →

* Derived from reported values

Income Statement

(in billions CAD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	38.76	35.66	35.97	42.30	30.06	16.89	22.87
Pretax Income	13.24	8.06	10.16	13.70	9.91	(0.87)	4.96
Tax Provision	2.42	1.95	1.93	2.77	2.25	(0.44)	(0.46)
Net Income	10.82	6.11	8.23	10.94	7.66	(0.43)	5.42
Basic EPS	5.17	2.87	7.54	9.64	6.49	(0.37)	4.55
Diluted EPS	5.16	2.85	7.47	9.52	6.46	(0.37)	4.54

← Scroll for more columns →

Cash Flow Statement

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	15.11	13.39	12.35	19.39	14.48	4.71	8.83
Investing Cash Flow	(6.69)	(14.09)	(4.86)	(4.99)	(3.70)	(2.82)	(7.25)
Financing Cash Flow	(7.88)	(0.04)	(7.54)	(14.23)	(10.21)	(1.85)	(1.54)

← Scroll for more columns →