BeStock  
股票 › 石油天然气勘探开发 › CNQ

加拿大自然资源 CNQ

美股市值排名 #209石油天然气勘探开发
$48.55 −$0.37 (-0.76%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $48.67 +0.26%
开盘$48.88
昨收$48.92
当日区间$48.42 – $49.34
成交量6.92M
市值$98.81B
市盈率（TTM）10.1
股息率3.56%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$17.21B+77.9% YoY
营业利润C$6.35B+208.3% YoY
净利润C$4.50B+83.1% YoY
摊薄每股收益C$2.15+83.8% YoY
自由现金流C$4.42B+268.5% YoY
经营现金流C$6.82B

营收，近8个季度

C$10.4BSep '24C$11.1BDec '24C$12.7BMar '25C$9.7BJun '25C$11.1BSep '25C$10.7BDec '25C$12.4BMar '26C$17.2BJun '26

净利润，近8个季度

C$2.3BSep '24C$1.1BDec '24C$2.5BMar '25C$2.5BJun '25C$600.0MSep '25C$5.3BDec '25C$1.3BMar '26C$4.5BJun '26

各季度摊薄每股收益

1.06Sep '240.54Dec '241.17Mar '251.17Jun '250.29Sep '252.54Dec '250.64Mar '262.15Jun '26

各季度自由现金流

C$1.7BSep '24C$2.1BDec '24C$3.0BMar '25C$1.2BJun '25C$1.9BSep '25C$2.3BDec '25C$1.2BMar '26C$4.4BJun '26

年度营收

C$17.5BFY20C$32.9BFY21C$49.5BFY22C$40.8BFY23C$41.5BFY24C$44.2BFY25

盈利能力与资产负债表

毛利率26.3%
营业利润率23.2%
净利率22.9%
净资产收益率26.7%
资产收益率12.9%
投入资本回报率20.6%
流动比率1.00
负债/资产比率51.5%
现金及投资C$2.62B
总负债C$17.14B
净现金（净负债）-C$14.53B
自由现金流/营收18.8%

营收构成

2026/Q2 季度

按业务线

  • Oil Sands Mining and UpgradingC$8.33B 48.4%
  • Exploration and ProductionC$8.12B 47.2%
  • Inter-segment elimination and otherC$392.00M 2.3%
  • Midstream and RefiningC$369.00M 2.1%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$17.21B C$12.40B C$44.17B C$10.71B C$11.07B
营业总收入 C$17.21B C$12.40B C$44.17B C$10.71B C$11.07B
营业成本 C$10.80B C$8.84B C$34.77B C$8.57B C$9.68B
毛利润 C$6.41B C$3.57B C$9.40B C$2.14B C$1.39B
营业费用 C$61.00M C$896.00M C$1.18B C$347.00M C$310.00M
销售及管理费用 -C$37.00M C$798.00M C$795.00M C$243.00M C$215.00M
-管理费用 -C$37.00M C$798.00M C$795.00M C$243.00M C$215.00M
其他营业费用 C$98.00M C$98.00M C$380.00M C$104.00M C$95.00M
营业利润 C$6.35B C$2.67B C$8.23B C$1.79B C$1.08B
非经营性利息净收入（支出） -C$238.00M -C$318.00M -C$834.00M -C$245.00M -C$93.00M
非经营性利息支出 C$238.00M C$318.00M C$1.04B C$245.00M C$93.00M
其他收入（支出） -C$225.00M -C$623.00M C$5.85B C$5.30B -C$504.00M
证券出售收益 -C$225.00M -C$623.00M C$780.00M C$310.00M -C$504.00M
特殊收益（费用） C$0.00 – C$5.07B C$4.99B C$0.00
-减：重组及并购费用 C$0.00 – -C$5.07B -C$4.99B C$0.00
税前利润 C$5.89B C$1.73B C$13.24B C$6.85B C$487.00M
税费 C$1.39B C$382.00M C$2.42B C$1.55B -C$113.00M
净利润 C$4.50B C$1.35B C$10.82B C$5.30B C$600.00M
持续经营利润 C$4.50B C$1.35B C$10.82B C$5.30B C$600.00M
归属母公司净利润 C$4.50B C$1.35B C$10.82B C$5.30B C$600.00M
归属普通股股东净利润 C$4.50B C$1.35B C$10.82B C$5.30B C$600.00M
基本每股收益 C$2.17 C$0.65 C$5.17 C$2.55 C$0.29
摊薄每股收益 C$2.15 C$0.64 C$5.16 C$2.54 C$0.29
每股股息 C$0.63 C$0.63 C$2.35 C$0.59 C$0.59
非经营性利息收入 – – C$205.00M – –

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$96.58B C$94.05B C$91.83B C$91.83B C$85.59B
流动资产合计 C$11.33B C$9.37B C$7.66B C$7.66B C$7.18B
现金及现金等价物与短期投资 C$2.62B C$808.00M C$673.00M C$673.00M C$113.00M
-现金及现金等价物 C$2.62B C$808.00M C$673.00M C$673.00M C$113.00M
应收款 C$5.28B C$5.25B C$4.00B C$4.00B C$3.75B
-应收账款 C$5.28B C$5.25B C$4.00B C$4.00B C$3.75B
存货 C$2.79B C$2.92B C$2.62B C$2.62B C$2.77B
其他流动资产 C$636.00M C$390.00M C$371.00M C$371.00M C$554.00M
非流动资产合计 C$85.26B C$84.68B C$84.17B C$84.17B C$78.41B
固定资产净值 C$84.45B C$83.79B C$83.30B C$83.30B C$77.46B
-固定资产原值 C$179.40B C$176.99B C$174.91B C$174.91B C$171.29B
-累计折旧 -C$94.95B -C$93.20B -C$91.61B -C$91.61B -C$93.83B
其他非流动资产 C$809.00M C$886.00M C$869.00M C$869.00M C$948.00M
负债合计 C$49.79B C$49.41B C$47.46B C$47.46B C$45.13B
流动负债合计 C$11.32B C$9.52B C$8.06B C$8.06B C$8.31B
应付款 C$2.55B C$2.07B C$1.70B C$1.70B C$1.87B
-应付账款 C$1.56B C$1.58B C$1.11B C$1.11B C$1.33B
-应付税款合计 C$986.00M C$484.00M C$597.00M C$597.00M C$540.00M
一年内应计费用 C$4.79B C$5.05B C$4.26B C$4.26B C$4.15B
短期债务及融资租赁负债 C$2.21B C$441.00M C$441.00M C$441.00M C$829.00M
-一年内到期债务 C$2.21B C$441.00M C$441.00M C$441.00M C$829.00M
其他流动负债 C$1.76B C$1.96B C$1.67B C$1.67B C$1.46B
非流动负债合计 C$38.47B C$39.89B C$39.40B C$39.40B C$36.82B
长期债务及融资租赁负债 C$14.93B C$16.52B C$16.18B C$16.18B C$16.44B
-长期债务 C$14.93B C$16.52B C$16.18B C$16.18B C$16.44B
一年以上递延负债 C$11.37B C$11.09B C$11.29B C$11.29B C$10.00B
其他非流动负债 C$12.17B C$12.28B C$11.94B C$11.94B C$10.38B
股东权益合计 C$46.80B C$44.64B C$44.37B C$44.37B C$40.46B
股东权益 C$46.80B C$44.64B C$44.37B C$44.37B C$40.46B
股本 C$11.85B C$11.91B C$11.42B C$11.42B C$11.32B
-普通股 C$11.85B C$11.91B C$11.42B C$11.42B C$11.32B
留存收益 C$34.68B C$32.49B C$32.73B C$32.73B C$28.91B
不影响留存收益的损益 C$262.00M C$240.00M C$219.00M C$219.00M C$235.00M

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$6.82B C$3.28B C$15.11B C$3.77B C$3.94B
持续经营经营活动现金流净额 C$6.82B C$3.28B C$15.11B C$3.77B C$3.94B
持续经营净利润 C$4.50B C$1.35B C$10.82B C$5.30B C$600.00M
持续经营损益 C$247.00M C$580.00M -C$699.00M -C$293.00M C$483.00M
折旧、折耗与摊销 C$1.90B C$1.88B C$7.61B C$2.54B C$3.21B
递延税款 C$312.00M -C$173.00M C$510.00M C$1.00B -C$532.00M
其他非现金项目 -C$65.00M -C$176.00M -C$3.98B -C$5.00B -C$317.00M
营运资金变动 C$120.00M -C$818.00M C$672.00M C$134.00M C$432.00M
投资活动现金流净额 -C$2.47B -C$1.95B -C$6.69B -C$1.20B -C$2.23B
持续经营投资活动现金流净额 -C$2.47B -C$1.95B -C$6.69B -C$1.20B -C$2.23B
资本支出 -C$2.41B -C$2.09B -C$6.79B -C$1.45B -C$2.06B
其他投资变动净额 -C$63.00M -C$7.00M C$104.00M C$249.00M -C$173.00M
筹资活动现金流 -C$2.55B -C$1.24B -C$7.88B -C$2.01B -C$1.70B
持续经营筹资活动现金流净额 -C$2.55B -C$1.24B -C$7.88B -C$2.01B -C$1.70B
债务发行及偿还净额 -C$168.00M C$0.00 -C$1.82B -C$561.00M -C$198.00M
普通股发行净额 -C$1.10B -C$311.00M -C$1.45B -C$294.00M -C$309.00M
已付现金股利 -C$1.30B -C$1.22B -C$4.87B -C$1.23B -C$1.23B
股票期权行使所得 C$25.00M C$293.00M C$264.00M C$73.00M C$40.00M
期末现金余额 C$2.62B C$808.00M C$673.00M C$673.00M C$113.00M
现金净变动 C$1.81B C$91.00M C$542.00M C$560.00M C$11.00M
期初现金余额 C$808.00M C$717.00M C$131.00M C$113.00M C$102.00M
自由现金流 C$4.42B C$1.19B C$8.32B C$2.31B C$1.88B
投资购置及出售净额 – C$150.00M C$0.00 C$0.00 C$0.00
固定资产购置及出售净额 – – -C$115.00M C$5.00M –
业务购买及出售净额 – – C$0.00 C$0.00 –

讨论区

暂无评论——快来第一个聊聊 CNQ。

发表评论

Scroll to Top