Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.48B | 7.00B | 7.73B | 4.74B | 5.96B |
| Total Depreciation and Amortization | 5.93B | 5.82B | 5.75B | 5.51B | 5.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42B | -2.45B | -3.16B | 315.76M | -513.19M |
| Change in Net Operating Assets | -99.84M | -169.19M | 484.25M | -14.06M | -826.27M |
| Cash from Operations | 12.89B | 10.21B | 10.80B | 10.55B | 9.89B |
| Capital Expenditure | -5.91B | -5.55B | -4.87B | -4.76B | -4.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.55B | -6.55B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.16M | 246.89M | 73.68M | -69.92M | 64.93M |
| Cash from Investing | -5.69B | -5.31B | -4.80B | -11.38B | -10.69B |
| Total Debt Issued | 1.76B | 2.23B | 2.13B | 9.29B | 8.58B |
| Total Debt Repaid | -2.68B | -2.60B | -3.95B | -2.53B | -1.70B |
| Issuance of Common Stock | 431.00M | 445.00M | 264.00M | 223.00M | 204.00M |
| Repurchase of Common Stock | -2.01B | -1.27B | -1.45B | -1.71B | -2.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -3.55B | -3.49B | -3.40B | -3.33B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42B | -4.42B | -5.61B | 397.01M | 218.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 482.52M | 389.70M | -433.47M | -583.69M |