Canadian Natural Resources Limited
CNQ
$29.84
$0.050.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.96B | 5.44B | 4.46B | 5.58B | 5.66B |
| Total Depreciation and Amortization | 5.26B | 5.20B | 5.04B | 4.99B | 4.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.19M | 450.40M | 798.90M | 5.51M | 667.09M |
| Change in Net Operating Assets | -826.27M | -467.26M | -535.52M | 279.76M | -32.83M |
| Cash from Operations | 9.89B | 10.62B | 9.76B | 10.85B | 11.26B |
| Capital Expenditure | -4.21B | -4.01B | -3.93B | -3.72B | -3.56B |
| Sale of Property, Plant, and Equipment | -- | 2.92M | 2.92M | 2.92M | 5.16M |
| Cash Acquisitions | -6.55B | -6.55B | -6.55B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.93M | 526.59M | 325.92M | 312.23M | 189.40M |
| Cash from Investing | -10.69B | -10.03B | -10.15B | -3.40B | -3.36B |
| Total Debt Issued | 8.58B | 8.11B | 8.11B | -202.00M | -202.00M |
| Total Debt Repaid | -1.70B | -2.71B | -1.33B | -1.73B | -2.45B |
| Issuance of Common Stock | 204.00M | 217.00M | 280.00M | 346.00M | 409.00M |
| Repurchase of Common Stock | -2.14B | -2.54B | -2.66B | -3.66B | -3.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33B | -3.26B | -3.23B | -3.16B | -3.07B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.48M | -1.07B | -153.95M | -7.01B | -7.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.69M | -482.04M | -537.15M | 437.07M | 581.55M |