Canadian Natural Resources Limited
CNQ
$30.82
$0.090.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44B | 4.46B | 5.58B | 5.66B | 5.50B |
| Total Depreciation and Amortization | 5.20B | 5.04B | 4.99B | 4.96B | 4.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.40M | 798.90M | 5.51M | 667.09M | 422.17M |
| Change in Net Operating Assets | -467.26M | -535.52M | 279.76M | -32.83M | -396.54M |
| Cash from Operations | 10.62B | 9.76B | 10.85B | 11.26B | 10.32B |
| Capital Expenditure | -4.01B | -3.93B | -3.72B | -3.56B | -3.54B |
| Sale of Property, Plant, and Equipment | 2.92M | 2.92M | 2.92M | 5.16M | 2.24M |
| Cash Acquisitions | -6.55B | -6.55B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.59M | 325.92M | 312.23M | 189.40M | -246.77M |
| Cash from Investing | -10.03B | -10.15B | -3.40B | -3.36B | -3.78B |
| Total Debt Issued | 8.11B | 8.11B | -202.00M | -202.00M | 143.00M |
| Total Debt Repaid | -2.71B | -1.33B | -1.73B | -2.45B | -1.43B |
| Issuance of Common Stock | 217.00M | 280.00M | 346.00M | 409.00M | 404.00M |
| Repurchase of Common Stock | -2.54B | -2.66B | -3.66B | -3.51B | -3.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26B | -3.23B | -3.16B | -3.07B | -2.99B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07B | -153.95M | -7.01B | -7.31B | -6.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.04M | -537.15M | 437.07M | 581.55M | 495.72M |