Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,743,874 | 4,004,790 | 3,554,991 | 1,711,751 | 4,456,159 |
| Depreciation Amortization | 6,716,129 | 4,969,511 | 2,628,105 | 1,302,268 | 4,875,794 |
| Income taxes - deferred | 365,007 | -357,143 | 28,920 | 89,139 | 307,976 |
| Accounts receivable | 89,463 | N/A | N/A | N/A | -686,012 |
| Accounts payable and accrued liabilities | 60,119 | N/A | N/A | N/A | -248,132 |
| Other Working Capital | 403,655 | 390,534 | 76,638 | N/A | -632,737 |
| Other Operating Activity | -4,566,886 | -777,438 | -939,900 | -119,780 | 1,696,055 |
| Operating Cash Flow | $10,811,360 | $8,230,254 | $5,348,754 | $2,983,378 | $9,769,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,860,319 | -3,877,758 | -2,326,614 | -907,409 | -3,928,513 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,687,157 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 419,635 |
| Other Investing Activity | 74,433 | -105,255 | -25,305 | -6,268 | -90,495 |
| Investing Cash Flow | $-4,785,886 | $-3,983,013 | $-2,351,919 | $-913,677 | $-10,286,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -998,402 | 502,323 | N/A | N/A | 3,989,087 |
| Debt Issued | 1,169,454 | N/A | N/A | N/A | 1,925,942 |
| Debt Repayment | -1,215,974 | -1,233,304 | -633,348 | -610,046 | -735,638 |
| Common Stock Issued | 188,945 | 138,647 | 109,173 | 77,997 | 204,344 |
| Common Stock Repurchased | -1,037,049 | -838,415 | -611,658 | -339,147 | -1,941,268 |
| Dividend Paid | -3,486,175 | -2,645,906 | -1,747,491 | -824,538 | -3,232,284 |
| Other Financing Activity | -258,368 | -183,652 | -134,478 | -400,430 | -237,185 |
| Financing Cash Flow | $-5,637,569 | $-4,260,307 | $-3,017,802 | $-2,096,164 | $-27,003 |
| Beginning Cash Position | 93,757 | 95,093 | 94,713 | 91,228 | 640,035 |
| End Cash Position | 481,666 | 82,027 | 73,746 | 64,765 | 95,604 |
| Net Cash Flow | $387,909 | $-13,066 | $-20,967 | $-26,463 | $-544,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,811,360 | 8,230,254 | 5,348,754 | 2,983,378 | 9,769,103 |
| Capital Expenditure | -4,860,319 | -3,877,758 | -2,326,614 | -907,409 | -3,928,513 |
| Free Cash Flow | 5,951,041 | 4,352,496 | 3,022,140 | 2,075,969 | 5,840,590 |