B
Canadian Natural Resources Limited CNQ
$47.77 $0.571.21% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 969.33M 3.80B 435.63M 1.78B 1.71B
Total Depreciation and Amortization 1.42B 1.56B 1.49B 1.34B 1.37B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 558.73M -2.75B 624.40M -884.67M -151.20M
Change in Net Operating Assets -588.22M 96.12M 313.65M 17.35M 57.14M
Cash from Operations 2.36B 2.70B 2.86B 2.25B 2.99B
Capital Expenditure -1.57B -1.04B -1.54B -1.38B -907.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 164.67M 178.61M -79.86M -18.79M -6.27M
Cash from Investing -1.40B -860.76M -1.62B -1.40B -914.18M
Total Debt Issued 101.00M 942.00M 712.00M 471.00M --
Total Debt Repaid -101.00M -1.50B -910.00M -82.00M -1.45B
Issuance of Common Stock 293.00M 73.00M 40.00M 39.00M 112.00M
Repurchase of Common Stock -311.00M -294.00M -309.00M -359.00M -487.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -880.17M -879.41M -891.58M -891.17M -824.99M
Other Financing Activities -- -- -- -- --
Cash from Financing -893.11M -1.44B -1.23B -841.30M -2.10B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.44M 401.69M 7.99M 6.50M -26.48M