Annual Working Capital
-$291.08M$1.26B+81.19%
Summary
- Current Value
- As of today, CNQ annual working capital is -$291.08M, up +81.19% on
- Historical Performance
- CNQ annual working capital is up +75.26% over the past 3 years, up +48.28% over the past 5 years
- All-Time High Comparison
- CNQ annual working capital is currently -872.37% below its historical high of $37.69M set on
- 3-Year Low Comparison
- CNQ annual working capital is +81.19% above its 3-year low of -$1.55B reached on
- Sector Comparison
- CNQ annual working capital is higher than 12.60% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$291.08M | +81.2% | +75.3% | +48.3% | +81.9% | |
| Quarterly Working Capital | -$291.08M | +81.2% | +75.3% | +48.3% | +81.9% | |
| Price | $50.09 | +61.8% | +90.4% | +229.7% | +109.9% | |
| Annual Current Assets | $5.59B | +8.6% | +7.3% | +63.3% | +163.4% | |
| Annual Current Liabilities | $5.88B | -12.2% | -7.9% | +47.6% | +57.7% | |
| Annual Current Ratio | 0.95 | +23.4% | +15.8% | +10.5% | +66.7% | |
| Annual Quick Ratio | 0.63 | +31.3% | +3.3% | -3.1% | +43.2% | |
| Annual Shareholders Equity | $32.37B | +17.9% | +14.9% | +27.4% | +57.9% | |
| Market Cap | $104B | +60.7% | +80.5% | +189.7% | +100.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$203.25M | -43.2% | |
| 5Y | -$203.25M | -43.2% | |
| All | $37.69M | -872.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | +81.2% | |
| 5Y | -$1.55B | +81.2% | |
| All | -$2.84B | +89.8% |
Working Capital History
FAQ
What is the current annual working capital of CNQ?
As of today, CNQ annual working capital is -$291.08M
What is 1-year change in CNQ annual working capital?
CNQ annual working capital is up +81.19% year-over-year
What is 3-year change in CNQ annual working capital?
CNQ annual working capital is up +75.26% over the past 3 years
How far is CNQ annual working capital from its all-time high?
CNQ annual working capital is currently -872.37% below its historical high of $37.69M set on December 31, 1998
How does CNQ annual working capital rank versus sector peers?
CNQ annual working capital is higher than 12.60% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Quarterly Working Capital
-$291.08M$522.49M+64.22%
Summary
- Current Value
- As of today, CNQ quarterly working capital is -$291.08M, up +64.22% on
- Historical Performance
- CNQ quarterly working capital is up +81.19% year-over-year, up +75.26% over the past 3 years
- All-Time High Comparison
- CNQ quarterly working capital is currently -430.09% below its historical high of $88.18M set on
- 3-Year Low Comparison
- CNQ quarterly working capital is +85.25% above its 3-year low of -$1.97B reached on
- Sector Comparison
- CNQ quarterly working capital is higher than 13.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$291.08M | +64.2% | +81.2% | +75.3% | +48.3% | |
| Annual Working Capital | -$291.08M | – | +81.2% | +75.3% | +48.3% | |
| Price | $50.09 | +52.8% | +61.8% | +90.4% | +229.7% | |
| Quarterly Current Assets | $5.59B | +8.3% | +8.6% | +7.3% | +63.3% | |
| Quarterly Current Liabilities | $5.88B | -1.6% | -12.2% | -7.9% | +47.6% | |
| Quarterly Current Ratio | 0.95 | +10.5% | +23.4% | +15.8% | +10.5% | |
| Quarterly Quick Ratio | 0.63 | +18.9% | +31.3% | +3.3% | -3.1% | |
| Quarterly Shareholders Equity | $32.37B | +11.3% | +17.9% | +14.9% | +27.4% | |
| Market Cap | $104B | +52.9% | +60.7% | +80.5% | +189.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$291.08M | at high | |
| 3Y | -$203.25M | -43.2% | |
| 5Y | -$203.25M | -43.2% | |
| All | $88.18M | -430.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | N/A | +81.2% |
| 3Y | -$1.97B | +85.3% | |
| 5Y | -$1.97B | +85.3% | |
| All | -$3.13B | +90.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNQ?
As of today, CNQ quarterly working capital is -$291.08M
What is CNQ quarterly working capital most recent change?
CNQ quarterly working capital was up +64.22% on December 1, 2025
What is 1-year change in CNQ quarterly working capital?
CNQ quarterly working capital is up +81.19% year-over-year
How far is CNQ quarterly working capital from its all-time high?
CNQ quarterly working capital is currently -430.09% below its historical high of $88.18M set on June 30, 2018
How does CNQ quarterly working capital rank versus sector peers?
CNQ quarterly working capital is higher than 13.11% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CNQ Official Website www.cnrl.com
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq