Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.07% | -74.17% | 773.19% | -75.49% | 3.77% |
| Total Depreciation and Amortization | 0.36% | -7.46% | 4.63% | 10.91% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.49% | 120.57% | -540.91% | 170.58% | -485.09% |
| Change in Net Operating Assets | 114.54% | -720.38% | -69.35% | 1,708.16% | -69.64% |
| Cash from Operations | 106.04% | -11.48% | -5.52% | 27.10% | -24.60% |
| Capital Expenditure | -9.44% | -52.76% | 32.60% | -11.42% | -52.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.27% | -6.54% | 323.64% | -325.00% | -199.66% |
| Cash from Investing | -25.50% | -65.06% | 46.93% | -15.62% | -53.46% |
| Total Debt Issued | -- | -89.28% | 32.30% | 51.17% | -- |
| Total Debt Repaid | -66.34% | 93.28% | -65.16% | -1,009.76% | 94.35% |
| Issuance of Common Stock | -91.47% | 301.37% | 82.50% | 2.56% | -65.18% |
| Repurchase of Common Stock | -253.05% | -5.78% | 4.85% | 13.93% | 26.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | -1.46% | 1.36% | -0.05% | -8.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.08% | 37.14% | -17.04% | -46.28% | 59.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,871.28% | -83.49% | 4,929.61% | 22.78% | 124.57% |