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
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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