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Canadian Natural Resources Limited

CNQ | NYSE
Chart Builder DCF Calculator
$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
TTM
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
11.37B 9.33B 10.82B 6.66B 8.32B 7.58B 6.11B 7.6B 7.67B 7.06B 7.87B 6.77B 7.24B 8.85B 9.53B 10.01B 8.94B 7.77B 6.67B 5.41B 4.09B 2.22B
Depreciation & Amortization
9.17B 9.04B 9.49B 8.75B 7.23B 7.12B 6.78B 6.59B 6.65B 6.12B 6.1B 4.38B 2.63B 2.61B 2.27B 3.48B 4.65B 4.75B 5.04B 5.51B 5.53B 5.25B
Stock-Based Compensation
-133M 71M 97M 141M 32M 11M 279M 292M 636M 649M 421M 683M 381M 381M 315M -4M n/a 137M 266M 389M 384M 270M
Other Working Capital
97.81M 1.81M 671.89M -25M -1.14B -646M -743M 382M -26M -528.18M -2.42B -2.47B -354.18M 4.15M 361.7M 176.76M -302.6M -810.75M 729.7M 3.65M -169M -771M
Other Non-Cash Items
-4.28B -5.51B -6.48B -483M -1.04B 215M 544M -288M 93M -269.21M -520.21M 2.4B 4.48B 4.93B 5.21B 2.47B 283.07M 60.43M -447.29M -1.36B -1.23B -1.27B
Deferred Income Tax
656.81M 256.81M 509.18M -265M 421M 530M 422M 195M 242M 217.98M 227.98M -361.02M -368.02M -263.28M -193.38M 548.2M 398.34M 425.63M 325.73M 173.14M 220M -176M
Change in Working Capital
97.81M 1.81M 671.89M -25M -1.14B -646M -743M 382M -26M -528.18M -2.42B -2.47B -354.18M 4.15M 361.7M 176.76M -302.6M -810.75M 729.7M 3.65M -169M -771M
Operating Cash Flow
16.89B 13.18B 15.1B 14.77B 13.83B 14.8B 13.39B 14.77B 15.27B 13.25B 11.68B 11.41B 14.01B 16.52B 17.5B 16.68B 13.96B 12.33B 12.58B 10.13B 8.82B 5.53B
Capital Expenditures
-7.49B -7B -6.79B -6.64B -5.86B -5.57B -5.31B -4.99B -4.75B -4.31B -4.49B -4.75B -4.78B -4.67B -4.53B -4.53B -4.15B -4.32B -3.97B -3.46B -3.42B -2.56B
Cash Acquisitions
n/a n/a n/a -9.16B -9.16B -9.16B -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 575M 575M 575M 575M n/a n/a n/a n/a n/a n/a n/a 100.89M 100.89M 100.89M 100.89M n/a n/a
Other Investing Acitivies
240.43M 277.43M 97.8M -102M 83M 140M -193M -213M -376M -400.21M 23.79M -34.21M 59.79M 80.18M 113.67M 94.44M 173.57M 671.39M 654.9M 803.13M 789M -48M
Investing Cash Flow
-7.3B -6.78B -6.69B -15.9B -14.94B -14.02B -14.1B -4.63B -4.55B -4.71B -4.47B -4.79B -4.72B -4.59B -4.44B -4.45B -3.89B -3.56B -3.21B -2.56B -2.63B -2.61B
Debt Repayment
-746.02M -189.02M -1.71B 6.76B 6.88B 5.4B 6.77B -1.73B -2.45B -1.1B -515.73M -1.49B -1.08B -2.61B -3.64B -3.9B -4.93B -5.3B -6.23B -4.73B -4.28B -1.94B
Common Stock Repurchased
-1.92B -1.19B -1.45B -1.71B -2.14B -2.54B -2.66B -3.66B -3.51B -3.12B -3.2B -2.39B -3.54B -4.72B -4.91B -4.82B -3.48B -2.14B -1.3B -635.62M -236M -23M
Dividend Paid
-4.64B -4.57B -4.87B -4.76B -4.65B -4.54B -4.43B -4.3B -4.17B -3.79B -3.65B -3.5B -5.05B -4.98B -4.59B -4.2B -2.1B -1.98B -1.94B -2B -2.06B -2.01B
Other Financial Acitivies
-140.52M -101.52M 83.09M 223M 204M 217M 280M 144M 207M 103.7M 71.7M 285.7M 224.7M 290.75M 108.59M -44.89M -106.51M 69.73M 181.9M 297.38M 337M 150M
Financial Cash Flow
-7.14B -5.76B -7.88B 523M 296M -1.46B -37M -9.55B -9.92B -7.87B -7.25B -7.06B -9.41B -11.98B -12.79B -12.43B -10.03B -8.8B -8.93B -7B -6.25B -3.82B
Net Cash Flow
2.47B 671.93M 543.13M -608M -813M -674M -746M 596M 793M 669.01M -48.99M -445.99M -116.99M -59.98M 279.71M -191.73M 45.25M -33.77M 436.54M 561.98M -65M -905M
Free Cash Flow
9.4B 6.18B 8.31B 8.13B 7.97B 9.24B 8.07B 9.78B 10.51B 8.94B 7.19B 6.66B 9.23B 11.85B 12.97B 12.15B 9.82B 8.01B 8.61B 6.67B 5.39B 2.97B
Adj. Free Cash Flow
9.53B 6.11B 8.22B 7.99B 7.94B 9.22B 7.79B 9.49B 9.88B 8.29B 6.76B 5.97B 8.85B 11.47B 12.65B 12.15B 9.82B 7.87B 8.35B 6.28B 5.01B 2.7B
Maintenance CapEx
-6.9B -6.91B -5.49B -4.54B -3.77B -1.85B -1.85B -1.35B -1.11B -2.29B -3.52B -4.75B -3.64B -2.46B -1.23B n/a n/a n/a n/a -724M -1.44B -1.82B
Growth CapEx
-587.11M -84.11M -1.3B -2.09B -2.09B -3.71B -3.46B -3.64B -3.64B -2.02B -975M n/a -1.14B -2.2B -3.3B -4.53B -4.15B -4.32B -3.97B -2.74B -1.99B -741M
Owner Earnings
9.99B 6.27B 9.61B 10.23B 10.06B 12.95B 11.53B 13.42B 14.15B 10.96B 8.16B 6.66B 10.37B 14.05B 16.27B 16.68B 13.96B 12.33B 12.58B 9.4B 7.38B 3.71B

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