CNQ Financial Statements & Analysis
Complete financial statements for CNQ including income statement, balance sheet, and cash flow statement. Analyze CNQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.9% ↑
Net Income
77.2% ↑
Gross Margin
-56.8% ↓
Operating Margin
-60.5% ↓
Balance Sheet
Current Ratio
23.6% ↑
Debt to Equity
-13.5% ↑
Asset Turnover
15.2% ↑
Cash Flow
Operating Cash Flow
12.8% ↑
Net Cash Flow
173.4% ↑
Free Cash Flow
4.1% ↑
Cash Flow to Debt
16.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.66B | 44.17B | 23.9% | |
| Gross Profit | 17.58B | 9.40B | 46.5% | |
| Operating Income | 16.80B | 8.23B | 51.0% | |
| Net Income | 6.11B | 10.82B | 77.2% | |
| EPS | 2.87 | 5.17 | 80.1% | |
| EBITDA | 16.27B | 21.89B | 34.6% | |
| Gross Margin | 49.30% | 21.29% | 56.8% | |
| Operating Margin | 47.11% | 18.62% | 60.5% | |
| Net Income Margin | 17.12% | 24.50% | 43.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.17B | 35.66B | 40.84B | — | — |
| Gross Profit | 9.40B | 17.58B | 11.77B | — | — |
| Operating Income | 8.23B | 16.80B | 10.46B | — | — |
| Net Income | 10.82B | 6.11B | 8.23B | — | — |
| EPS | 5.17 | 2.87 | 3.74 | — | — |
| EBITDA | 21.89B | 16.27B | 17.27B | — | — |
| Gross Margin | 21.29% | 49.30% | 28.83% | — | — |
| Operating Margin | 18.62% | 47.11% | 25.63% | — | — |
| Net Income Margin | 24.50% | 17.12% | 20.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics