Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 982.66M | 3.80B | 435.63M | 1.78B |
| Total Depreciation and Amortization | 1.44B | 1.44B | 1.56B | 1.49B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.50M | 566.42M | -2.75B | 624.40M | -884.67M |
| Change in Net Operating Assets | 86.70M | -596.30M | 96.12M | 313.65M | 17.35M |
| Cash from Operations | 4.93B | 2.39B | 2.70B | 2.86B | 2.25B |
| Capital Expenditure | -1.74B | -1.59B | -1.04B | -1.54B | -1.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.52M | 166.94M | 178.61M | -79.86M | -18.79M |
| Cash from Investing | -1.78B | -1.42B | -860.76M | -1.62B | -1.40B |
| Total Debt Issued | -- | 101.00M | 942.00M | 712.00M | 471.00M |
| Total Debt Repaid | -168.00M | -101.00M | -1.50B | -910.00M | -82.00M |
| Issuance of Common Stock | 25.00M | 293.00M | 73.00M | 40.00M | 39.00M |
| Repurchase of Common Stock | -1.10B | -311.00M | -294.00M | -309.00M | -359.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.11M | -892.27M | -879.41M | -891.58M | -891.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84B | -905.39M | -1.44B | -1.23B | -841.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 66.34M | 401.69M | 7.99M | 6.50M |