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 12.75% of companies in Energy sector
Working Capital Chart
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 | $5.64M | +100.6% | +100.3% | +100.4% | +100.4% | |
| Price | $51.40 | +65.1% | +71.2% | +222.9% | +195.3% | |
| 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 | $106B | +62.8% | +61.5% | +180.8% | +177.5% |
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 12.75% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$5.64M$114.56M+105.18%
Summary
- Current Value
- As of today, CNQ quarterly working capital is $5.64M, up +105.18% on
- Historical Performance
- CNQ quarterly working capital is up +100.61% year-over-year, up +100.29% over the past 3 years
- All-Time High Comparison
- CNQ quarterly working capital is currently -93.61% below its historical high of $88.18M set on
- 3-Year Low Comparison
- CNQ quarterly working capital is +100.29% above its 3-year low of -$1.97B reached on an earlier date
- Sector Comparison
- CNQ quarterly working capital is higher than 34.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.64M | +105.2% | +100.6% | +100.3% | +100.4% | |
| Annual Working Capital | -$291.08M | – | +81.2% | +75.3% | +48.3% | |
| Price | $51.40 | +5.7% | +65.1% | +71.2% | +222.9% | |
| Quarterly Current Assets | $7.98B | +18.9% | +50.3% | +77.3% | +80.2% | |
| Quarterly Current Liabilities | $7.98B | +16.9% | +27.9% | +23.2% | +39.9% | |
| Quarterly Current Ratio | 1.00 | +2.0% | +17.6% | +42.9% | +28.2% | |
| Quarterly Quick Ratio | 0.75 | +10.3% | +38.9% | +59.6% | +25.0% | |
| Quarterly Shareholders Equity | $32.98B | +3.1% | +9.0% | +12.9% | +19.4% | |
| Market Cap | $106B | +4.5% | +62.8% | +61.5% | +180.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.64M | at high | |
| 3Y | $5.64M | at high | |
| 5Y | $5.64M | at high | |
| All | $88.18M | -93.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$929.28M | N/A | +100.6% |
| 3Y | -$1.97B | N/A | +100.3% |
| 5Y | -$1.97B | +100.3% | |
| All | -$3.13B | +100.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CNQ?
- As of today, CNQ quarterly working capital is $5.64M
- What is CNQ quarterly working capital most recent change?
- CNQ quarterly working capital was up +105.18% on June 1, 2026
- What is 1-year change in CNQ quarterly working capital?
- CNQ quarterly working capital is up +100.61% year-over-year
- How far is CNQ quarterly working capital from its all-time high?
- CNQ quarterly working capital is currently -93.61% 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 34.54% 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