Canadian Natural Resources Limited CNQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.10% | 28.66% | 73.32% | -15.04% | 5.30% |
| Total Depreciation and Amortization | 12.61% | 12.01% | 14.05% | 10.40% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.25% | -643.27% | -496.11% | 5,626.96% | -176.93% |
| Change in Net Operating Assets | 87.92% | 63.79% | 190.43% | -105.03% | -2,416.55% |
| Cash from Operations | 30.31% | -3.91% | 10.59% | -2.80% | -12.17% |
| Capital Expenditure | -40.31% | -38.38% | -23.98% | -28.07% | -18.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.08% | -53.12% | -77.39% | -122.39% | -65.72% |
| Cash from Investing | 46.81% | 47.09% | 52.70% | -234.30% | -217.84% |
| Total Debt Issued | -79.54% | -72.54% | -73.78% | 4,698.02% | 4,345.54% |
| Total Debt Repaid | -57.67% | 4.03% | -196.02% | -45.82% | 30.60% |
| Issuance of Common Stock | 111.27% | 105.07% | -5.71% | -35.55% | -50.12% |
| Repurchase of Common Stock | 5.89% | 49.90% | 45.53% | 53.36% | 39.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -9.04% | -7.86% | -7.61% | -8.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,578.51% | -310.99% | -3,543.80% | 105.66% | 102.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.59% | 200.10% | 172.55% | -199.17% | -200.37% |