Canadian Natural Resources Limited (FRA:CRC)
Germany
· Delayed Price · Currency is EUR 40.03
0.00 (0.00%)
At close: Mar 9, 2026
FRA:CRC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 673 | 131 | 877 | 920 | 744 | Upgrade
|
| Trading Asset Securities | - | 7 | 537 | 494 | 309 | Upgrade
|
| Cash & Short-Term Investments | 673 | 138 | 1,414 | 1,414 | 1,053 | Upgrade
|
| Cash Growth | 387.68% | -90.24% | - | 34.28% | 115.34% | Upgrade
|
| Accounts Receivable | 3,999 | 4,126 | 3,189 | 3,555 | 3,111 | Upgrade
|
| Receivables | 3,999 | 4,126 | 3,189 | 3,555 | 3,111 | Upgrade
|
| Inventory | 2,621 | 2,793 | 2,034 | 1,815 | 1,548 | Upgrade
|
| Prepaid Expenses | 301 | 279 | 471 | 215 | 195 | Upgrade
|
| Other Current Assets | 70 | 69 | 59 | 58 | 35 | Upgrade
|
| Total Current Assets | 7,664 | 7,405 | 7,167 | 7,057 | 5,942 | Upgrade
|
| Property, Plant & Equipment | 83,297 | 77,334 | 68,247 | 68,532 | 70,158 | Upgrade
|
| Long-Term Investments | - | - | - | 6 | - | Upgrade
|
| Other Long-Term Assets | 869 | 620 | 541 | 547 | 565 | Upgrade
|
| Total Assets | 91,830 | 85,359 | 75,955 | 76,142 | 76,665 | Upgrade
|
| Accounts Payable | 1,105 | 1,079 | 1,418 | 1,341 | 803 | Upgrade
|
| Accrued Expenses | 4,567 | 4,988 | 4,072 | 4,768 | 3,393 | Upgrade
|
| Current Portion of Long-Term Debt | 441 | 2,400 | 980 | 404 | 1,000 | Upgrade
|
| Current Portion of Leases | 373 | 255 | 298 | 244 | 185 | Upgrade
|
| Current Income Taxes Payable | 597 | 92 | - | 1,324 | 1,607 | Upgrade
|
| Other Current Liabilities | 980 | 817 | 667 | 570 | 434 | Upgrade
|
| Total Current Liabilities | 8,063 | 9,631 | 7,435 | 8,651 | 7,422 | Upgrade
|
| Long-Term Debt | 16,176 | 16,419 | 9,819 | 11,041 | 13,694 | Upgrade
|
| Long-Term Leases | 2,733 | 1,209 | 1,257 | 1,296 | 1,399 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,289 | 10,539 | 10,183 | 10,114 | 10,220 | Upgrade
|
| Other Long-Term Liabilities | 9,203 | 8,093 | 7,429 | 6,865 | 6,985 | Upgrade
|
| Total Liabilities | 47,464 | 45,891 | 36,123 | 37,967 | 39,720 | Upgrade
|
| Common Stock | 11,421 | 11,064 | 10,712 | 10,294 | 10,168 | Upgrade
|
| Retained Earnings | 32,726 | 28,103 | 28,948 | 27,672 | 26,778 | Upgrade
|
| Comprehensive Income & Other | 219 | 301 | 172 | 209 | -1 | Upgrade
|
| Shareholders' Equity | 44,366 | 39,468 | 39,832 | 38,175 | 36,945 | Upgrade
|
| Total Liabilities & Equity | 91,830 | 85,359 | 75,955 | 76,142 | 76,665 | Upgrade
|
| Total Debt | 19,723 | 20,283 | 12,354 | 12,985 | 16,278 | Upgrade
|
| Net Cash (Debt) | -19,050 | -20,145 | -10,940 | -11,571 | -15,225 | Upgrade
|
| Net Cash Per Share | -9.08 | -9.41 | -4.96 | -5.03 | -6.42 | Upgrade
|
| Filing Date Shares Outstanding | 2,086 | 2,100 | 2,142 | 2,199 | 2,326 | Upgrade
|
| Total Common Shares Outstanding | 2,082 | 2,103 | 2,145 | 2,205 | 2,337 | Upgrade
|
| Working Capital | -399 | -2,226 | -268 | -1,594 | -1,480 | Upgrade
|
| Book Value Per Share | 21.31 | 18.77 | 18.57 | 17.31 | 15.81 | Upgrade
|
| Tangible Book Value | 44,366 | 39,468 | 39,832 | 38,175 | 36,945 | Upgrade
|
| Tangible Book Value Per Share | 21.31 | 18.77 | 18.57 | 17.31 | 15.81 | Upgrade
|
| Buildings | 699 | 607 | 566 | 536 | 508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.