Canadian Natural Resources Limited
CNQ.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.63M | 1.78B | 1.71B | 812.96M | 1.66B |
| Total Depreciation and Amortization | 1.49B | 1.34B | 1.37B | 1.31B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.40M | -884.67M | -151.20M | 727.23M | -204.56M |
| Change in Net Operating Assets | 313.65M | 17.35M | 57.14M | -402.19M | -498.56M |
| Cash from Operations | 2.86B | 2.25B | 2.99B | 2.45B | 2.20B |
| Capital Expenditure | -1.54B | -1.38B | -907.90M | -928.68M | -989.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.55B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.86M | -18.79M | -6.27M | 35.00M | 54.99M |
| Cash from Investing | -1.62B | -1.40B | -914.18M | -7.44B | -934.07M |
| Total Debt Issued | 712.00M | 471.00M | -- | 8.11B | -- |
| Total Debt Repaid | -910.00M | -82.00M | -1.45B | -84.00M | -84.00M |
| Issuance of Common Stock | 40.00M | 39.00M | 112.00M | 32.00M | 21.00M |
| Repurchase of Common Stock | -309.00M | -359.00M | -487.00M | -551.00M | -741.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -891.58M | -891.17M | -824.99M | -792.95M | -819.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23B | -841.30M | -2.10B | 4.57B | -1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | 6.50M | -26.48M | -421.48M | -142.24M |