Canadian Natural Resources Limited
CNQ.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.66B | 1.25B | 732.08M | 1.93B | 1.75B |
Total Depreciation and Amortization | 1.24B | 1.28B | 1.21B | 1.26B | 1.21B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -204.56M | 78.93M | 197.30M | -66.15M | 457.02M |
Change in Net Operating Assets | -498.56M | 376.36M | -11.13M | 413.09M | -811.16M |
Cash from Operations | 2.20B | 2.98B | 2.13B | 3.54B | 2.61B |
Capital Expenditure | -989.06M | -1.19B | -825.53M | -716.65M | -828.30M |
Sale of Property, Plant, and Equipment | -- | 2.92M | -- | -- | 2.24M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.99M | 442.87M | -206.94M | 21.32M | -67.84M |
Cash from Investing | -934.07M | -741.76M | -1.03B | -695.34M | -893.91M |
Total Debt Issued | -- | -- | -- | -202.00M | -- |
Total Debt Repaid | -84.00M | -1.09B | -79.00M | -484.00M | -802.00M |
Issuance of Common Stock | 21.00M | 52.00M | 175.00M | 98.00M | 84.00M |
Repurchase of Common Stock | -741.00M | -762.00M | -606.00M | -1.55B | -594.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -819.70M | -822.15M | -798.09M | -720.33M | -733.62M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.41B | -2.13B | -1.18B | -2.29B | -1.71B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.24M | 108.16M | -81.59M | 552.74M | 2.24M |