Canadian Natural Resources Limited
CNQ
$30.90
$0.2150.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 812.96M | 1.66B | 1.25B | 732.08M |
| Total Depreciation and Amortization | 1.37B | 1.31B | 1.24B | 1.28B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.20M | 727.23M | -204.56M | 78.93M | 197.30M |
| Change in Net Operating Assets | 57.14M | -402.19M | -498.56M | 376.36M | -11.13M |
| Cash from Operations | 2.99B | 2.45B | 2.20B | 2.98B | 2.13B |
| Capital Expenditure | -907.90M | -928.68M | -989.06M | -1.19B | -825.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.92M | -- |
| Cash Acquisitions | -- | -6.55B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.27M | 35.00M | 54.99M | 442.87M | -206.94M |
| Cash from Investing | -914.18M | -7.44B | -934.07M | -741.76M | -1.03B |
| Total Debt Issued | -- | 8.11B | -- | -- | -- |
| Total Debt Repaid | -1.45B | -84.00M | -84.00M | -1.09B | -79.00M |
| Issuance of Common Stock | 112.00M | 32.00M | 21.00M | 52.00M | 175.00M |
| Repurchase of Common Stock | -487.00M | -551.00M | -741.00M | -762.00M | -606.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -824.99M | -792.95M | -819.70M | -822.15M | -798.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10B | 4.57B | -1.41B | -2.13B | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.48M | -421.48M | -142.24M | 108.16M | -81.59M |