CA Stock MarketDetailed Quotes

Canadian Natural Resources Ltd (CNQ)

Watchlist
  • 65.260
  • +0.510+0.79%
15min DelayMarket Closed May 5 16:00 ET
136.19BMarket Cap12.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Natural Resources Ltd (CNQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.85%15.11B
9.79%3.77B
31.25%3.94B
-23.75%3.11B
49.37%4.28B
8.36%13.39B
-28.72%3.43B
-14.18%3B
48.78%4.08B
121.47%2.87B
Net income from continuing operations
77.20%10.82B
365.99%5.3B
-73.52%600M
43.38%2.46B
149.04%2.46B
-25.84%6.11B
-56.68%1.14B
-3.33%2.27B
17.22%1.72B
-45.14%987M
Operating gains losses
-171.18%-699M
-137.66%-293M
426.35%483M
-715.17%-892M
-120.77%-43M
448.23%982M
420.16%778M
-169.81%-148M
152.73%145M
762.50%207M
Depreciation and amortization
13.86%7.61B
33.51%2.54B
100.94%3.21B
7.03%1.77B
21.98%1.87B
4.18%6.68B
-7.76%1.9B
3.97%1.6B
18.04%1.65B
8.11%1.53B
Remuneration paid in stock
-35.48%180M
88.64%83M
236.96%63M
161.54%8M
-91.16%26M
-43.18%279M
-22.81%44M
-115.44%-46M
-118.57%-13M
345.45%294M
Deferred tax
20.85%510M
341.41%1B
-445.45%-532M
-519.05%-88M
540.00%128M
696.23%422M
230.46%227M
-23.38%154M
625.00%21M
-33.33%20M
Other non cashItems
-1,068.33%-3.98B
-5,275.27%-5B
-123.24%-317M
-411.54%-162M
-50.00%-237M
-147.10%-341M
-24.00%-93M
-2,266.67%-142M
-32.47%52M
-17.91%-158M
Change In working capital
190.44%672M
123.80%134M
163.53%432M
-95.34%24M
646.67%82M
69.26%-743M
-200.18%-563M
37.50%-680M
2,929.41%515M
99.21%-15M
Cash from discontinued investing activities
Operating cash flow
12.85%15.11B
9.79%3.77B
31.25%3.94B
-23.75%3.11B
49.37%4.28B
8.36%13.39B
-28.72%3.43B
-14.18%3B
48.78%4.08B
121.47%2.87B
Investing cash flow
Cash flow from continuing investing activities
52.56%-6.69B
88.48%-1.2B
-75.35%-2.23B
-91.23%-1.94B
5.75%-1.31B
-190.14%-14.1B
-1,000.85%-10.41B
-6.26%-1.27B
34.94%-1.02B
-20.73%-1.39B
Capital expenditure reported
-26.16%-6.79B
-13.51%-1.45B
-53.69%-2.06B
-18.14%-1.92B
-24.23%-1.3B
-9.66%-5.38B
-27.21%-1.28B
-20.70%-1.34B
-3.31%-1.62B
15.05%-1.04B
Net PPE purchase and sale
-25.00%-115M
126.32%5M
----
----
----
-109.09%-92M
-58.33%-19M
-366.67%-8M
----
----
Net business purchase and sale
--0
--0
----
----
----
---9.16B
---9.16B
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
----
--575M
--0
--0
--575M
----
Net other investing changes
183.87%104M
408.16%249M
-358.21%-173M
-183.87%-26M
95.69%-15M
-343.14%-124M
68.97%49M
173.63%67M
244.44%31M
-557.89%-348M
Cash from discontinued investing activities
Investing cash flow
52.56%-6.69B
88.48%-1.2B
-75.35%-2.23B
-91.23%-1.94B
5.75%-1.31B
-190.14%-14.1B
-1,000.85%-10.41B
-6.26%-1.27B
34.94%-1.02B
-20.73%-1.39B
Financing cash flow
Cash flow from continuing financing activities
-21,189.19%-7.88B
-131.41%-2.01B
11.81%-1.7B
60.15%-1.16B
-89.79%-3.01B
99.51%-37M
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
Net issuance payments of debt
-126.89%-1.82B
-106.99%-561M
-135.71%-198M
135.82%389M
-1,736.71%-1.45B
1,066.05%6.77B
1,269.24%8.02B
89.53%-84M
-492.06%-1.09B
-115.49%-79M
Net common stock issuance
45.53%-1.45B
46.64%-294M
58.30%-309M
52.89%-359M
19.64%-487M
19.83%-2.66B
64.43%-551M
-24.75%-741M
-55.51%-762M
11.53%-606M
Cash dividends paid
-9.98%-4.87B
-10.45%-1.23B
-9.84%-1.23B
-9.60%-1.23B
-10.04%-1.18B
-13.83%-4.43B
-13.27%-1.11B
-13.62%-1.12B
-13.75%-1.13B
-14.71%-1.08B
Proceeds from stock option exercised by employees
-5.71%264M
128.13%73M
90.48%40M
-25.00%39M
-36.00%112M
-24.73%280M
-67.35%32M
-75.00%21M
10.64%52M
22.38%175M
Cash from discontinued financing activities
Financing cash flow
-21,189.19%-7.88B
-131.41%-2.01B
11.81%-1.7B
60.15%-1.16B
-89.79%-3.01B
99.51%-37M
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
Net cash flow
Beginning cash position
-85.06%131M
-84.33%113M
-88.85%102M
-87.87%93M
-85.06%131M
-4.67%877M
476.80%721M
650.00%915M
733.70%767M
-4.67%877M
Current changes in cash
172.65%542M
194.92%560M
105.67%11M
-93.92%9M
65.45%-38M
-1,634.88%-746M
-178.46%-590M
-6,566.67%-194M
393.33%148M
86.71%-110M
End cash Position
413.74%673M
413.74%673M
-84.33%113M
-88.85%102M
-87.87%93M
-85.06%131M
-85.06%131M
476.80%721M
650.00%915M
733.70%767M
Free cash from
3.90%8.32B
8.54%2.31B
13.12%1.88B
-51.32%1.2B
63.76%2.99B
7.51%8B
-44.48%2.13B
-30.41%1.66B
109.44%2.46B
2,663.64%1.82B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.85%15.11B9.79%3.77B31.25%3.94B-23.75%3.11B49.37%4.28B8.36%13.39B-28.72%3.43B-14.18%3B48.78%4.08B121.47%2.87B
Net income from continuing operations 77.20%10.82B365.99%5.3B-73.52%600M43.38%2.46B149.04%2.46B-25.84%6.11B-56.68%1.14B-3.33%2.27B17.22%1.72B-45.14%987M
Operating gains losses -171.18%-699M-137.66%-293M426.35%483M-715.17%-892M-120.77%-43M448.23%982M420.16%778M-169.81%-148M152.73%145M762.50%207M
Depreciation and amortization 13.86%7.61B33.51%2.54B100.94%3.21B7.03%1.77B21.98%1.87B4.18%6.68B-7.76%1.9B3.97%1.6B18.04%1.65B8.11%1.53B
Remuneration paid in stock -35.48%180M88.64%83M236.96%63M161.54%8M-91.16%26M-43.18%279M-22.81%44M-115.44%-46M-118.57%-13M345.45%294M
Deferred tax 20.85%510M341.41%1B-445.45%-532M-519.05%-88M540.00%128M696.23%422M230.46%227M-23.38%154M625.00%21M-33.33%20M
Other non cashItems -1,068.33%-3.98B-5,275.27%-5B-123.24%-317M-411.54%-162M-50.00%-237M-147.10%-341M-24.00%-93M-2,266.67%-142M-32.47%52M-17.91%-158M
Change In working capital 190.44%672M123.80%134M163.53%432M-95.34%24M646.67%82M69.26%-743M-200.18%-563M37.50%-680M2,929.41%515M99.21%-15M
Cash from discontinued investing activities
Operating cash flow 12.85%15.11B9.79%3.77B31.25%3.94B-23.75%3.11B49.37%4.28B8.36%13.39B-28.72%3.43B-14.18%3B48.78%4.08B121.47%2.87B
Investing cash flow
Cash flow from continuing investing activities 52.56%-6.69B88.48%-1.2B-75.35%-2.23B-91.23%-1.94B5.75%-1.31B-190.14%-14.1B-1,000.85%-10.41B-6.26%-1.27B34.94%-1.02B-20.73%-1.39B
Capital expenditure reported -26.16%-6.79B-13.51%-1.45B-53.69%-2.06B-18.14%-1.92B-24.23%-1.3B-9.66%-5.38B-27.21%-1.28B-20.70%-1.34B-3.31%-1.62B15.05%-1.04B
Net PPE purchase and sale -25.00%-115M126.32%5M-------------109.09%-92M-58.33%-19M-366.67%-8M--------
Net business purchase and sale --0--0---------------9.16B---9.16B------------
Net investment purchase and sale --0--0--0--0------575M--0--0--575M----
Net other investing changes 183.87%104M408.16%249M-358.21%-173M-183.87%-26M95.69%-15M-343.14%-124M68.97%49M173.63%67M244.44%31M-557.89%-348M
Cash from discontinued investing activities
Investing cash flow 52.56%-6.69B88.48%-1.2B-75.35%-2.23B-91.23%-1.94B5.75%-1.31B-190.14%-14.1B-1,000.85%-10.41B-6.26%-1.27B34.94%-1.02B-20.73%-1.39B
Financing cash flow
Cash flow from continuing financing activities -21,189.19%-7.88B-131.41%-2.01B11.81%-1.7B60.15%-1.16B-89.79%-3.01B99.51%-37M305.07%6.39B16.29%-1.92B-152.90%-2.92B-63.51%-1.59B
Net issuance payments of debt -126.89%-1.82B-106.99%-561M-135.71%-198M135.82%389M-1,736.71%-1.45B1,066.05%6.77B1,269.24%8.02B89.53%-84M-492.06%-1.09B-115.49%-79M
Net common stock issuance 45.53%-1.45B46.64%-294M58.30%-309M52.89%-359M19.64%-487M19.83%-2.66B64.43%-551M-24.75%-741M-55.51%-762M11.53%-606M
Cash dividends paid -9.98%-4.87B-10.45%-1.23B-9.84%-1.23B-9.60%-1.23B-10.04%-1.18B-13.83%-4.43B-13.27%-1.11B-13.62%-1.12B-13.75%-1.13B-14.71%-1.08B
Proceeds from stock option exercised by employees -5.71%264M128.13%73M90.48%40M-25.00%39M-36.00%112M-24.73%280M-67.35%32M-75.00%21M10.64%52M22.38%175M
Cash from discontinued financing activities
Financing cash flow -21,189.19%-7.88B-131.41%-2.01B11.81%-1.7B60.15%-1.16B-89.79%-3.01B99.51%-37M305.07%6.39B16.29%-1.92B-152.90%-2.92B-63.51%-1.59B
Net cash flow
Beginning cash position -85.06%131M-84.33%113M-88.85%102M-87.87%93M-85.06%131M-4.67%877M476.80%721M650.00%915M733.70%767M-4.67%877M
Current changes in cash 172.65%542M194.92%560M105.67%11M-93.92%9M65.45%-38M-1,634.88%-746M-178.46%-590M-6,566.67%-194M393.33%148M86.71%-110M
End cash Position 413.74%673M413.74%673M-84.33%113M-88.85%102M-87.87%93M-85.06%131M-85.06%131M476.80%721M650.00%915M733.70%767M
Free cash from 3.90%8.32B8.54%2.31B13.12%1.88B-51.32%1.2B63.76%2.99B7.51%8B-44.48%2.13B-30.41%1.66B109.44%2.46B2,663.64%1.82B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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