Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Canadian Natural Resources Limited (CNQ) had Shareholders Equity of $29.37B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.91B
Net Income	$435.54M
Cost of Goods Sold	$3.56B
Gross Profit	$3.34B
Operating Expenses	$6.05B
Operating Income	$855.84M
Non-Operating Income/Expense	$-502.32M
Pre-Tax Income	$353.51M
Normalized Pre-Tax Income	$353.51M
Income after Taxes	$435.54M
Income from Continuous Operations	$435.54M
Consolidated Net Income/Loss	$435.54M
Normalized Income after Taxes	$435.54M
EBIT	$855.84M
EBITDA	$3.20B
Weighted-Average Shares Outstanding (Basic)	2.09B
Weighted-Average Shares Outstanding (Diluted)	2.09B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$5.21B
Property, Plant, and Equipment	$55.24B
Long-Term Assets	$56.92B
Total Assets	$62.13B
Current Liabilities	$6.03B
Long-Term Debt	$11.93B
Long-Term Liabilities	$26.72B
Total Liabilities	$32.76B
Common Equity	$29.37B
Tangible Shareholders Equity	$29.37B
Shareholders Equity	$29.37B
Common Shares Outstanding	2.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.23B
Cash Flow from Investing Activities	$-3.98B
Cash Flow from Financial Activities	$-4.26B
Beginning Cash	$95.09M
End Cash	$82.03M
Increase/Decrease in Cash	$-13.07M
Stock-Based Compensation	$70.41M
Common Stock Dividends Paid	$-2.65B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	48.39%
Operating Margin	12.39%
EBIT Margin	12.39%
EBITDA Margin	--
Pre-Tax Profit Margin	5.12%
Profit Margin	6.31%
Free Cash Flow	$4.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.77
Receiveable Turnover	2.54
Days Sales in Receivables	35.42
Return on Equity	1.48%
Return on Tangible Equity	1.48%
Return on Assets	0.70%
Return on Investments	1.05%
Book Value Per Share	$14.09
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.