Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.05% | -42.62% | 367.91% | -73.78% | 41.81% |
| Total Depreciation and Amortization | 7.77% | 5.37% | 18.43% | 19.65% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.33% | 474.61% | -478.56% | 405.24% | -1,220.87% |
| Change in Net Operating Assets | 399.80% | -1,143.66% | 123.90% | 162.91% | -95.39% |
| Cash from Operations | 119.02% | -19.85% | 10.24% | 29.97% | -24.59% |
| Capital Expenditure | -25.54% | -74.88% | -11.92% | -55.92% | -16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.21% | 2,762.03% | 410.25% | -245.24% | -104.24% |
| Cash from Investing | -27.10% | -55.42% | 88.43% | -73.65% | -89.13% |
| Total Debt Issued | -- | -- | -88.38% | -- | -- |
| Total Debt Repaid | -104.88% | 93.04% | -1,689.29% | -983.33% | 92.45% |
| Issuance of Common Stock | -35.90% | 161.61% | 128.13% | 90.48% | -25.00% |
| Repurchase of Common Stock | -205.85% | 36.14% | 46.64% | 58.30% | 52.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -8.16% | -10.90% | -8.77% | -8.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.56% | 56.83% | -131.54% | 12.67% | 60.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,003.12% | 350.54% | 195.30% | 105.61% | -93.99% |