Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,226,177 | 982,557 | 7,743,874 | 4,004,790 | 3,554,991 |
| Depreciation Amortization | 2,729,572 | 1,368,145 | 6,716,129 | 4,969,511 | 2,628,105 |
| Income taxes - deferred | 100,400 | -126,100 | 365,007 | -357,143 | 28,920 |
| Accounts receivable | N/A | N/A | 89,463 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 60,119 | N/A | N/A |
| Other Working Capital | -504,165 | -596,240 | 403,655 | 390,534 | 76,638 |
| Other Operating Activity | 746,858 | 763,888 | -4,566,886 | -777,438 | -939,900 |
| Operating Cash Flow | $7,298,841 | $2,392,250 | $10,811,360 | $8,230,254 | $5,348,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,310,301 | -1,587,544 | -4,860,319 | -3,877,758 | -2,326,614 |
| Sale Of Investment | 108,345 | 109,335 | N/A | N/A | N/A |
| Other Investing Activity | 11,557 | 57,583 | 74,433 | -105,255 | -25,305 |
| Investing Cash Flow | $-3,190,399 | $-1,420,626 | $-4,785,886 | $-3,983,013 | $-2,351,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,558 | 73,619 | -998,402 | 502,323 | N/A |
| Debt Issued | N/A | N/A | 1,169,454 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,215,974 | -1,233,304 | -633,348 |
| Common Stock Issued | 229,691 | 213,568 | 188,945 | 138,647 | 109,173 |
| Common Stock Repurchased | -1,017,721 | -226,688 | -1,037,049 | -838,415 | -611,658 |
| Dividend Paid | -1,825,974 | -892,174 | -3,486,175 | -2,645,906 | -1,747,491 |
| Other Financing Activity | -145,905 | -73,619 | -258,368 | -183,652 | -134,478 |
| Financing Cash Flow | $-2,735,350 | $-905,294 | $-5,637,569 | $-4,260,307 | $-3,017,802 |
| Beginning Cash Position | 517,889 | 522,621 | 93,757 | 95,093 | 94,713 |
| End Cash Position | 1,890,981 | 588,951 | 481,666 | 82,027 | 73,746 |
| Net Cash Flow | $1,373,092 | $66,330 | $387,909 | $-13,066 | $-20,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,298,841 | 2,392,250 | 10,811,360 | 8,230,254 | 5,348,754 |
| Capital Expenditure | -3,310,301 | -1,587,544 | -4,860,319 | -3,877,758 | -2,326,614 |
| Free Cash Flow | 3,988,540 | 804,706 | 5,951,041 | 4,352,496 | 3,022,140 |