Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,557 | 7,743,874 | 4,004,790 | 3,554,991 | 1,711,751 |
| Depreciation Amortization | 1,368,145 | 6,716,129 | 4,969,511 | 2,628,105 | 1,302,268 |
| Income taxes - deferred | -126,100 | 365,007 | -357,143 | 28,920 | 89,139 |
| Accounts receivable | N/A | 89,463 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 60,119 | N/A | N/A | N/A |
| Other Working Capital | -596,240 | 403,655 | 390,534 | 76,638 | N/A |
| Other Operating Activity | 763,888 | -4,566,886 | -777,438 | -939,900 | -119,780 |
| Operating Cash Flow | $2,392,250 | $10,811,360 | $8,230,254 | $5,348,754 | $2,983,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587,544 | -4,860,319 | -3,877,758 | -2,326,614 | -907,409 |
| Sale Of Investment | 109,335 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57,583 | 74,433 | -105,255 | -25,305 | -6,268 |
| Investing Cash Flow | $-1,420,626 | $-4,785,886 | $-3,983,013 | $-2,351,919 | $-913,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,619 | -998,402 | 502,323 | N/A | N/A |
| Debt Issued | N/A | 1,169,454 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,215,974 | -1,233,304 | -633,348 | -610,046 |
| Common Stock Issued | 213,568 | 188,945 | 138,647 | 109,173 | 77,997 |
| Common Stock Repurchased | -226,688 | -1,037,049 | -838,415 | -611,658 | -339,147 |
| Dividend Paid | -892,174 | -3,486,175 | -2,645,906 | -1,747,491 | -824,538 |
| Other Financing Activity | -73,619 | -258,368 | -183,652 | -134,478 | -400,430 |
| Financing Cash Flow | $-905,294 | $-5,637,569 | $-4,260,307 | $-3,017,802 | $-2,096,164 |
| Beginning Cash Position | 522,621 | 93,757 | 95,093 | 94,713 | 91,228 |
| End Cash Position | 588,951 | 481,666 | 82,027 | 73,746 | 64,765 |
| Net Cash Flow | $66,330 | $387,909 | $-13,066 | $-20,967 | $-26,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,392,250 | 10,811,360 | 8,230,254 | 5,348,754 | 2,983,378 |
| Capital Expenditure | -1,587,544 | -4,860,319 | -3,877,758 | -2,326,614 | -907,409 |
| Free Cash Flow | 804,706 | 5,951,041 | 4,352,496 | 3,022,140 | 2,075,969 |