B
Canadian Natural Resources Limited CNQ.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 73.32% -15.04% 5.30% -1.08% -26.86%
Total Depreciation and Amortization 14.05% 10.40% 6.10% 8.48% 7.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -496.11% 5,626.96% -176.93% 6.69% 445.33%
Change in Net Operating Assets 190.43% -105.03% -2,416.55% -17.83% 70.18%
Cash from Operations 10.59% -2.80% -12.17% 2.95% 6.74%
Capital Expenditure -23.98% -28.07% -18.32% -13.42% -7.92%
Sale of Property, Plant, and Equipment -- -- -- 30.70% 30.70%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.39% -122.39% -65.72% 313.39% 779.40%
Cash from Investing 52.70% -234.30% -217.84% -165.12% -181.65%
Total Debt Issued -73.78% 4,698.02% 4,345.54% 5,567.83% 1,008.76%
Total Debt Repaid -196.02% -45.82% 30.60% -88.76% 6.91%
Issuance of Common Stock -5.71% -35.55% -50.12% -46.29% -24.73%
Repurchase of Common Stock 45.53% 53.36% 39.11% 21.55% 19.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.86% -7.61% -8.28% -9.09% -12.11%
Other Financing Activities -- -- -- -- --
Cash from Financing -3,543.80% 105.66% 102.99% 82.20% 97.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.55% -199.17% -200.37% -197.24% -1,440.87%