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 | 5.58B | 5.66B | 5.50B | 6.10B | 5.29B |
Total Depreciation and Amortization | 4.99B | 4.96B | 4.79B | 4.70B | 4.61B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.51M | 667.09M | 422.17M | 146.50M | 887.49M |
Change in Net Operating Assets | 279.76M | -32.83M | -396.54M | -1.80B | -1.83B |
Cash from Operations | 10.85B | 11.26B | 10.32B | 9.15B | 8.96B |
Capital Expenditure | -3.72B | -3.56B | -3.54B | -3.64B | -3.83B |
Sale of Property, Plant, and Equipment | 2.92M | 5.16M | 2.24M | 2.24M | 2.24M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 312.23M | 189.40M | -246.77M | 37.06M | -5.62M |
Cash from Investing | -3.40B | -3.36B | -3.78B | -3.60B | -3.84B |
Total Debt Issued | -202.00M | -202.00M | 143.00M | 731.00M | 933.00M |
Total Debt Repaid | -1.73B | -2.45B | -1.43B | -1.43B | -2.41B |
Issuance of Common Stock | 346.00M | 409.00M | 404.00M | 372.00M | 384.00M |
Repurchase of Common Stock | -3.66B | -3.51B | -3.24B | -3.32B | -2.52B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.16B | -3.07B | -2.99B | -2.88B | -2.77B |
Other Financing Activities | -- | -- | -- | -- | -15.52M |
Cash from Financing | -7.01B | -7.31B | -6.04B | -5.58B | -5.45B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 437.07M | 581.55M | 495.72M | -34.86M | -326.06M |