B
Canadian Natural Resources Limited CNQ.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 367.91% -73.78% 41.81% 133.95% -57.90%
Total Depreciation and Amortization 18.43% 19.65% 5.07% 13.02% 4.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -478.56% 405.24% -1,220.87% -176.64% 1,199.32%
Change in Net Operating Assets 123.90% 162.91% -95.39% 613.54% -197.36%
Cash from Operations 10.24% 29.97% -24.59% 40.32% -30.73%
Capital Expenditure -11.92% -55.92% -16.55% -9.98% -29.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 410.25% -245.24% -104.24% 96.97% 64.22%
Cash from Investing 88.43% -73.65% -89.13% 11.46% -969.91%
Total Debt Issued -88.38% -- -- -- 4,112.38%
Total Debt Repaid -1,689.29% -983.33% 92.45% -1,736.71% 82.64%
Issuance of Common Stock 128.13% 90.48% -25.00% -36.00% -67.35%
Repurchase of Common Stock 46.64% 58.30% 52.89% 19.64% 64.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.90% -8.77% -8.39% -3.37% -10.08%
Other Financing Activities -- -- -- -- --
Cash from Financing -131.54% 12.67% 60.59% -78.29% 299.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 195.30% 105.61% -93.99% 67.55% -176.25%