B
Canadian Natural Resources Limited CNQ
$47.69 $0.491.04% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 28.41% 73.32% -15.04% 5.30% -1.08%
Total Depreciation and Amortization 11.63% 14.05% 10.40% 6.10% 8.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -644.97% -496.11% 5,626.96% -176.93% 6.69%
Change in Net Operating Assets 65.52% 190.43% -105.03% -2,416.55% -17.83%
Cash from Operations -4.22% 10.59% -2.80% -12.17% 2.95%
Capital Expenditure -37.84% -23.98% -28.07% -18.32% -13.42%
Sale of Property, Plant, and Equipment -- -- -- -- 30.70%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.55% -77.39% -122.39% -65.72% 313.39%
Cash from Investing 47.28% 52.70% -234.30% -217.84% -165.12%
Total Debt Issued -72.54% -73.78% 4,698.02% 4,345.54% 5,567.83%
Total Debt Repaid 4.03% -196.02% -45.82% 30.60% -88.76%
Issuance of Common Stock 105.07% -5.71% -35.55% -50.12% -46.29%
Repurchase of Common Stock 49.90% 45.53% 53.36% 39.11% 21.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.67% -7.86% -7.61% -8.28% -9.09%
Other Financing Activities -- -- -- -- --
Cash from Financing -309.85% -3,543.80% 105.66% 102.99% 82.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 199.91% 172.55% -199.17% -200.37% -197.24%