Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,456,159 | 6,099,006 | 8,412,740 | 6,115,105 | -324,728 |
| Depreciation Amortization | 4,875,794 | 4,750,750 | 5,655,928 | 4,567,180 | 4,513,339 |
| Income taxes - deferred | 307,976 | 39,262 | -106,919 | 318,362 | -135,117 |
| Accounts receivable | -686,012 | 272,614 | -339,217 | -678,215 | 212,006 |
| Accounts payable and accrued liabilities | -248,132 | 57,782 | 413,060 | 63,832 | -109,736 |
| Other Working Capital | -632,737 | -1,752,733 | 60,767 | 769,176 | -409,829 |
| Other Operating Activity | 1,696,055 | -315,579 | 819,201 | 396,560 | -226,936 |
| Operating Cash Flow | $9,769,103 | $9,151,103 | $14,915,560 | $11,552,000 | $3,519,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,928,513 | -3,636,587 | -3,950,611 | -3,584,965 | -1,911,040 |
| Net Acquisitions | -6,687,157 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 102,131 | N/A |
| Sale Of Investment | 419,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90,495 | 37,781 | 114,611 | 528,210 | -193,344 |
| Investing Cash Flow | $-10,286,530 | $-3,598,806 | $-3,836,000 | $-2,954,624 | $-2,104,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,989,087 | N/A | N/A | -4,907,883 | 1,357,884 |
| Debt Issued | 1,925,942 | N/A | N/A | N/A | N/A |
| Debt Repayment | -735,638 | -308,173 | -2,195,297 | -501,081 | -821,150 |
| Common Stock Issued | 204,344 | 275,578 | 339,986 | 564,115 | 80,622 |
| Common Stock Repurchased | -1,941,268 | -2,457,974 | -4,285,213 | -1,261,480 | -202,302 |
| Dividend Paid | -3,232,284 | -2,882,453 | -3,789,079 | -1,731,443 | -1,455,675 |
| Other Financing Activity | -237,185 | -211,128 | -1,014,577 | -312,776 | -340,405 |
| Financing Cash Flow | $-27,003 | $-5,584,150 | $-10,944,180 | $-8,150,548 | $-1,381,025 |
| Beginning Cash Position | 640,035 | 681,536 | 572,285 | 146,814 | 103,764 |
| End Cash Position | 95,604 | 649,682 | 707,664 | 593,638 | 137,356 |
| Net Cash Flow | $-544,431 | $-31,854 | $135,379 | $446,824 | $33,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,769,103 | 9,151,103 | 14,915,560 | 11,552,000 | 3,519,001 |
| Capital Expenditure | -3,928,513 | -3,636,587 | -3,950,611 | -3,584,965 | -1,911,040 |
| Free Cash Flow | 5,840,590 | 5,514,516 | 10,964,949 | 7,967,035 | 1,607,961 |