Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,004,790 | 3,554,991 | 1,711,751 | 4,456,159 | 3,641,544 |
| Depreciation Amortization | 4,969,511 | 2,628,105 | 1,302,268 | 4,875,794 | 3,503,740 |
| Income taxes - deferred | -357,143 | 28,920 | 89,139 | 307,976 | 142,935 |
| Accounts receivable | N/A | N/A | N/A | -686,012 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -248,132 | N/A |
| Other Working Capital | 390,534 | 76,638 | N/A | -632,737 | -131,940 |
| Other Operating Activity | -777,438 | -939,900 | -119,780 | 1,696,055 | 140,003 |
| Operating Cash Flow | $8,230,254 | $5,348,754 | $2,983,378 | $9,769,103 | $7,296,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,877,758 | -2,326,614 | -907,409 | -3,928,513 | -2,992,839 |
| Net Acquisitions | N/A | N/A | N/A | -6,687,157 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 421,475 |
| Sale Of Investment | N/A | N/A | N/A | 419,635 | N/A |
| Other Investing Activity | -105,255 | -25,305 | -6,268 | -90,495 | -126,809 |
| Investing Cash Flow | $-3,983,013 | $-2,351,919 | $-913,677 | $-10,286,530 | $-2,698,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,323 | N/A | N/A | 3,989,087 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,925,942 | N/A |
| Debt Repayment | -1,233,304 | -633,348 | -610,046 | -735,638 | -738,864 |
| Common Stock Issued | 138,647 | 109,173 | 77,997 | 204,344 | 181,784 |
| Common Stock Repurchased | -838,415 | -611,658 | -339,147 | -1,941,268 | -1,545,897 |
| Dividend Paid | -2,645,906 | -1,747,491 | -824,538 | -3,232,284 | -2,432,827 |
| Other Financing Activity | -183,652 | -134,478 | -400,430 | -237,185 | -176,653 |
| Financing Cash Flow | $-4,260,307 | $-3,017,802 | $-2,096,164 | $-27,003 | $-4,712,457 |
| Beginning Cash Position | 95,093 | 94,713 | 91,228 | 640,035 | 642,841 |
| End Cash Position | 82,027 | 73,746 | 64,765 | 95,604 | 528,493 |
| Net Cash Flow | $-13,066 | $-20,967 | $-26,463 | $-544,431 | $-114,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,230,254 | 5,348,754 | 2,983,378 | 9,769,103 | 7,296,282 |
| Capital Expenditure | -3,877,758 | -2,326,614 | -907,409 | -3,928,513 | -2,992,839 |
| Free Cash Flow | 4,352,496 | 3,022,140 | 2,075,969 | 5,840,590 | 4,303,443 |