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 |
* 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 |
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) |
