--- title: "Canadian Natural Resource (CNQ.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/CNQ.US/norm.md" symbol: "CNQ.US" name: "Canadian Natural Resource" parent: "https://longbridge.com/en/quote/CNQ.US.md" datetime: "2026-05-19T20:32:55.696Z" locales: - [en](https://longbridge.com/en/quote/CNQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CNQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CNQ.US/norm.md) --- # Canadian Natural Resource (CNQ.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4594 | 1.85 | 0.2064 | 0.8540 | 0.8172 | | ROE | 12.12% | 50.01% | 5.87% | 24.07% | 24.61% | | Revenue | 7.76B | 7.01B | 6.84B | 6.35B | 7.64B | | Net income | 967.70M | 3.87B | 431.01M | 1.79B | 1.72B | | Operating income | 1.69B | 1.37B | 662.32M | 1.50B | 2.31B | | Gross margin | 50.36% | 48.69% | 48.39% | 46.84% | 49.61% | | Net margin | 12.47% | 55.19% | 6.31% | 28.27% | 22.47% | | Profit quality | 71.72% | 49.87% | 23.40% | 66.12% | 77.03% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 67.51B | 67.04B | 61.48B | 62.24B | 59.24B | | Leverage | 2.11 | 2.07 | 2.12 | 2.06 | 2.10 | | BVPS | 15.36 | 15.56 | 13.94 | 14.42 | 13.47 | | Turnover | 0.4320 | 0.4375 | 0.4807 | 0.4714 | 0.4770 | | Cash & STI | 580.04M | 491.30M | 81.17M | 74.45M | 64.96M | | Inv & Rec | 2.10B | 1.91B | 1.99B | 1.95B | 1.88B | | LT assets | 60.15B | 60.81B | 55.64B | 56.42B | 53.67B | | Net debt | 13.79B | 13.91B | 13.36B | 13.40B | 13.09B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.36B | 2.75B | 2.83B | 2.27B | 2.99B | | Investing CF | -1.40B | -876.02M | -1.60B | -1.42B | -916.43M | | Financing CF | -891.60M | -1.47B | -1.22B | -849.59M | -2.10B | | Free CF | 1.30B | 1.49B | 713.50M | 860.44M | 1.99B | | OCF coverage | 93.69% | 90.19% | 92.44% | 96.41% | 108.79% | | Repaid & issued | 72.51M | 687.68M | 511.46M | 343.78M | - | | CapEx | -1.56B | -1.06B | -1.53B | -1.40B | -910.14M | ## Distribution Plan **Dividend Yield**: 3.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.625CAD | 2026-06-23 | 2026-06-23 | 2026-07-07 | | Cash Dividend: 0.625CAD | 2026-03-20 | 2026-03-20 | 2026-04-07 | | Cash Dividend: 0.5875CAD | 2025-12-12 | 2025-12-12 | 2026-01-06 |