Canadian Natural Resources Limited

CNQ | NYSE

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$47.93

+$0.29 (+0.61%)

At close: Sep 24, 2026, 4:00 PM ET

$48.15

+$0.39 (+0.82%)

Pre-market: Sep 24, 2026, 9:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.81B	6.11B	8.23B	10.94B	6.06B	-435M
Depreciation & Amortization	9.76B	6.91B	6.78B	7.35B	4.67B	6.25B
Stock-Based Compensation	n/a	279M	491M	804M	n/a	-82M
Other Working Capital	671.45M	-743M	-2.42B	79M	762.14M	-166M
Other Non-Cash Items	-6.65B	412M	-786M	357M	-362.09M	-854M
Deferred Income Tax	509.58M	422M	53M	-139M	315.45M	n/a
Change in Working Capital	671.45M	-743M	-2.42B	79M	762.14M	-166M
Operating Cash Flow	15.09B	13.39B	12.35B	19.39B	11.45B	4.71B
Capital Expenditures	-6.67B	-5.29B	-4.91B	-5.1B	-3.55B	-2.56B
Cash Acquisitions	n/a	-9.16B	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	101.2M	n/a
Other Investing Acitivies	103.92M	451M	51M	116M	523.38M	-259M
Investing Cash Flow	-6.68B	-14.1B	-4.86B	-4.99B	-2.93B	-2.82B
Debt Repayment	-1.46B	6.77B	-701M	-4.24B	-5.5B	97M
Common Stock Repurchased	-1.45B	-2.66B	-3.32B	-5.57B	-1.25B	-271M
Dividend Paid	-4.87B	-4.43B	-3.89B	-4.93B	-1.72B	-1.95B
Other Financial Acitivies	-360.71M	280M	372M	511M	-165.24M	274M
Financial Cash Flow	-7.87B	-37M	-7.54B	-14.23B	-8.08B	-1.85B
Net Cash Flow	547.54M	-746M	-43M	176M	443.78M	45M
Free Cash Flow	8.42B	8.1B	7.44B	14.29B	7.89B	2.15B
Adj. Free Cash Flow	8.42B	7.82B	6.95B	13.48B	7.89B	2.24B
Maintenance CapEx	n/a	-5.29B	-4.91B	n/a	n/a	-2.56B
Growth CapEx	-6.67B	n/a	n/a	-5.1B	-3.55B	n/a
Owner Earnings	15.09B	8.1B	7.44B	19.39B	11.45B	2.15B