Canadian Natural Resources Limited
CNQ | NYSE
$47.93
+$0.29 (+0.61%)
At close: Sep 24, 2026, 4:00 PM ET
$47.96
+$0.03 (+0.06%)
After-hours:
Sep 24, 2026, 6:25 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.5B | 969.1M | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B | 2.34B | 1.1B | 1.8B | 1.52B | 2.81B | 2.72B | 2.48B | 2B | 1.74B | 1.55B | 1.38B |
Depreciation & Amortization | 1.9B | 1.42B | 2.64B | 3.21B | 1.77B | 1.87B | 1.9B | 1.7B | 1.65B | 1.53B | 1.72B | 1.75B | 1.12B | 1.51B | n/a | n/a | 1.1B | 1.17B | 1.2B | 1.17B | 1.2B | 1.47B |
Stock-Based Compensation | -196M | n/a | n/a | 63M | 8M | 26M | 44M | -46M | -13M | 294M | 57M | 298M | n/a | 66M | 319M | -4M | n/a | n/a | n/a | n/a | 137M | 129M |
Other Working Capital | 120M | -588.08M | 133.89M | 432M | 24M | 82M | -563M | -680M | 515M | -15M | 562M | -1.09B | 12.82M | -1.91B | 517M | 1.02B | 371.15M | -1.55B | 332.05M | 544.65M | -137M | -10M |
Other Non-Cash Items | 182M | 682.97M | -5.31B | 166M | -1.05B | -280M | 685M | -387M | 197M | 49M | -147M | -6M | -165.21M | -202M | 2.78B | 2.07B | 282.64M | 80.72M | 36.37M | -116.65M | 60M | -427M |
Deferred Income Tax | 312M | -124.37M | 1B | -532M | -88M | 128M | 227M | 154M | 21M | 20M | n/a | 201M | -3.02M | 30M | -589M | 194M | 101.72M | 99.9M | 152.59M | 44.14M | 129M | n/a |
Change in Working Capital | 120M | -588.08M | 133.89M | 432M | 24M | 82M | -563M | -680M | 515M | -15M | 562M | -1.09B | 12.82M | -1.91B | 517M | 1.02B | 371.15M | -1.55B | 332.05M | 544.65M | -137M | -10M |
Operating Cash Flow | 6.82B | 2.36B | 3.76B | 3.94B | 3.11B | 4.28B | 3.43B | 3B | 4.08B | 2.87B | 4.82B | 3.5B | 2.07B | 1.3B | 4.54B | 6.1B | 4.58B | 2.28B | 3.73B | 3.38B | 2.94B | 2.54B |
Capital Expenditures | -2.41B | -1.5B | -1.45B | -2.12B | -1.92B | -1.3B | -1.3B | -1.35B | -1.62B | -1.04B | -975M | -1.11B | -1.18B | -1.23B | -1.23B | -1.14B | -1.07B | -1.09B | -1.23B | -751.15M | -1.24B | -741M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.89M | n/a | n/a |
Other Investing Acitivies | -63M | 164.63M | 248.8M | -110M | -26M | -15M | 49M | 75M | 31M | -348M | 29M | -88M | 6.79M | 76M | -29M | 6M | 27.18M | 109.49M | -48.23M | 85.13M | 525M | 93M |
Investing Cash Flow | -2.47B | -1.4B | -1.2B | -2.23B | -1.94B | -1.31B | -10.41B | -1.27B | -1.02B | -1.39B | -946M | -1.2B | -1.18B | -1.15B | -1.26B | -1.13B | -1.04B | -999.8M | -1.28B | -568.29M | -719M | -648M |
Debt Repayment | -168M | 72.61M | -452.63M | -198M | 389M | -1.45B | 8.02B | -84M | -1.09B | -79M | -484M | -802M | 260.27M | 510M | -1.46B | -391M | -1.28B | -521.08M | -1.71B | -1.43B | -1.64B | -1.45B |
Common Stock Repurchased | -1.1B | -223.58M | -293.76M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B | -594M | -369.66M | -685M | -746M | -1.74B | -1.56B | -865.53M | -662.52M | -399.62M | -213M | -23M |
Dividend Paid | -1.3B | -879.96M | -1.23B | -1.23B | -1.23B | -1.18B | -1.11B | -1.12B | -1.13B | -1.08B | -980M | -984M | -746.1M | -938M | -834M | -2.53B | -676.31M | -550.65M | -436.41M | -439.82M | -557M | -503M |
Other Financial Acitivies | n/a | -72.61M | -107.91M | 40M | 39M | 112M | 32M | 21M | 52M | 175M | -104M | 84M | -51.3M | 143M | 110M | 23M | 14.75M | -39.16M | -43.48M | -38.62M | 191M | 73M |
Financial Cash Flow | -2.55B | -892.9M | -2.01B | -1.7B | -1.16B | -3.01B | 6.39B | -1.92B | -2.92B | -1.59B | -3.12B | -2.3B | -871.33M | -970M | -2.93B | -4.64B | -3.45B | -1.78B | -2.57B | -2.24B | -2.22B | -1.91B |
Net Cash Flow | 1.81B | 90.81M | 561.13M | 11M | 9M | -38M | -590M | -194M | 148M | -110M | 752M | 3M | 24.01M | -828M | 355M | 332M | 81.02M | -488.31M | -116.44M | 568.98M | 2M | -18M |
Free Cash Flow | 4.42B | 855.51M | 2.31B | 1.82B | 1.2B | 2.99B | 2.13B | 1.65B | 2.46B | 1.82B | 3.84B | 2.39B | 892.46M | 66M | 3.31B | 4.96B | 3.51B | 1.19B | 2.49B | 2.63B | 1.7B | 1.8B |
Adj. Free Cash Flow | 4.61B | 855.51M | 2.31B | 1.75B | 1.19B | 2.96B | 2.09B | 1.7B | 2.48B | 1.53B | 3.78B | 2.09B | 892.46M | n/a | 2.99B | 4.97B | 3.51B | 1.19B | 2.49B | 2.63B | 1.56B | 1.67B |
Maintenance CapEx | -1.9B | -1.42B | -1.45B | -2.12B | -1.92B | n/a | -503.61M | -1.35B | n/a | n/a | n/a | -1.11B | -1.18B | -1.23B | -1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -503M | -84.11M | n/a | n/a | n/a | -1.3B | -796.39M | n/a | -1.62B | -1.04B | -975M | n/a | n/a | n/a | n/a | -1.14B | -1.07B | -1.09B | -1.23B | -751.15M | -1.24B | -741M |
Owner Earnings | 4.92B | 939.63M | 2.31B | 1.82B | 1.2B | 4.28B | 2.93B | 1.65B | 4.08B | 2.87B | 4.82B | 2.39B | 892.46M | 66M | 3.31B | 6.1B | 4.58B | 2.28B | 3.73B | 3.38B | 2.94B | 2.54B |
Add to Watchlist
Select watchlists to add or remove CNQ