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Canadian Natural Resources (CNQ)

Canadian Natural Resources (CNQ)
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Established in 1973, Canadian Natural Resources Limited is one of the largest independent energy companies in Canada engaged in the exploration, development and production of oil and natural gas. The company boasts of a diversified portfolio of crude oil (heavy as well as light), natural gas, bitumen and synthetic crude oil (SCO). Canadian Natural Resources' core operations are focused in Western Canada, the United Kingdom sector of the North Sea and offshore Africa, which includes C'te d'Ivoire, Gabon, and South Africa. The company reports its activities into two segments: Exploration & Production, and Oil Sands Mining and Upgrading. 'Of particular significance is Canadian Natural's substantial world class oil sands mining assets - Horizon Oil Sands and the Athabasca Oil Sands Project (AOSP). Through these properties, the company holds leases that contain an estimated six billion barrels of proved and probable SCO reserves.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,907,670 6,288,650 7,617,920 6,778,340 6,518,570
Sales Growth +9.84% -17.45% +12.39% +3.99% -1.44%
Net Income 435,540 1,777,860 1,711,750 810,370 1,660,980
Net Income Growth -75.50% +3.86% +111.23% -51.21% +32.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 62,129,051 61,648,770 59,064,469 62,295,000 55,034,371
Total Assets Growth +0.78% +4.38% -5.19% +13.19% -0.83%
Total Liabilities 32,758,420 31,790,311 30,898,570 33,491,250 25,789,869
Total Liabilities Growth +3.05% +2.89% -7.74% +29.86% -3.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 8,230,250 5,348,750 2,983,380 9,769,100 7,296,280
Operating Cash Flow Growth +53.87% +79.28% -69.46% +33.89% +43.63%
Net Cash Flow -13,070 -20,970 -26,460 -544,430 -114,350
Change in Net Cash Flow +37.67% +20.75% +95.14% -376.11% -511.78%
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