B
Canadian Natural Resources Limited CNQ
$47.57 $0.370.78% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -74.52% 773.19% -75.49% 3.77% 110.67%
Total Depreciation and Amortization -8.72% 4.63% 10.91% -1.88% 4.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.30% -540.91% 170.58% -485.09% -120.79%
Change in Net Operating Assets -711.97% -69.35% 1,708.16% -69.64% 114.21%
Cash from Operations -12.68% -5.52% 27.10% -24.60% 21.75%
Capital Expenditure -50.68% 32.60% -11.42% -52.45% 2.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.80% 323.64% -325.00% -199.66% -117.91%
Cash from Investing -62.82% 46.93% -15.62% -53.46% 87.71%
Total Debt Issued -89.28% 32.30% 51.17% -- --
Total Debt Repaid 93.28% -65.16% -1,009.76% 94.35% -1,627.38%
Issuance of Common Stock 301.37% 82.50% 2.56% -65.18% 250.00%
Repurchase of Common Stock -5.78% 4.85% 13.93% 26.28% 11.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% 1.36% -0.05% -8.02% -4.04%
Other Financing Activities -- -- -- -- --
Cash from Financing 37.99% -17.04% -46.28% 59.89% -145.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.71% 4,929.61% 22.78% 124.57% 93.72%