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Canadian Natural Resources Limited CNQ.TO TSX

Toronto Stock Exchan • Energy • Oil & Gas Exploration & Production • CA • CAD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Canadian Natural Resources Limited (CNQ.TO) reported total assets of $91.83B and total liabilities of $47.46B for quarter ending 2025-12-31, resulting in total equity of $44.37B.

The company held $673M in cash and short-term investments. Total debt stood at $19.72B, with net debt of $19.05B. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 0.95, which may signal tight short-term liquidity. Interest coverage is 7.3x (adequate).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (48/100) — Total assets $91.83B and equity $44.37B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
75/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
85/100
→ Income
Canadian Natural Resources Limited Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $91.83B$85.59B$85.27B$84.81B
Total Liabilities $47.46B$45.13B$43.97B$44.37B
Total Debt $19.72B$17.27B$17.08B$18.83B
Cash & Investments $673M$113M$102M$93M
Total Stockholders Equity $44.37B$40.46B$41.3B$40.45B
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