US Stock MarketDetailed Quotes

Canadian Natural Resources (CNQ)

Watchlist
  • 47.200
  • +0.280+0.60%
Close May 13 15:59 ET
  • 47.425
  • +0.225+0.48%
Post 20:01 ET
98.19BMarket Cap13.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Natural Resources (CNQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.39%3.28B
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
Net income from continuing operations
-45.16%1.35B
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
Operating gains losses
1,448.84%580M
-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
Depreciation and amortization
0.37%1.88B
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
Deferred tax
-235.16%-173M
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
Other non cash items
25.74%-176M
-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
Change In working capital
-1,097.56%-818M
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
Cash from discontinued investing activities
Operating cash flow
-23.39%3.28B
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
Investing cash flow
Cash flow from continuing investing activities
-48.55%-1.95B
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
Capital expenditure reported
-61.30%-2.09B
-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
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
--150M
--0
--0
--0
--0
--0
--575M
--0
--0
--575M
Net other investing changes
53.33%-7M
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
Cash from discontinued investing activities
Investing cash flow
-48.55%-1.95B
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
Financing cash flow
Cash flow from continuing financing activities
58.74%-1.24B
-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
Net issuance payments of debt
--0
-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
Net common stock issuance
36.14%-311M
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
Cash dividends paid
-3.38%-1.22B
-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
Proceeds from stock option exercised by employees
161.61%293M
-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
Cash from discontinued financing activities
Financing cash flow
58.74%-1.24B
-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
Net cash flow
Beginning cash position
447.33%717M
-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
Current changes in cash
339.47%91M
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
End cash Position
768.82%808M
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
Free cash flow
-60.16%1.19B
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.39%3.28B12.85%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%4.08B
Net income from continuing operations -45.16%1.35B77.20%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
Operating gains losses 1,448.84%580M-171.18%-699M-137.66%-293M426.35%483M-715.17%-892M-120.77%-43M448.23%982M420.16%778M-169.81%-148M152.73%145M
Depreciation and amortization 0.37%1.88B13.86%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%1.65B
Deferred tax -235.16%-173M20.85%510M341.41%1B-445.45%-532M-519.05%-88M540.00%128M696.23%422M230.46%227M-23.38%154M625.00%21M
Other non cash items 25.74%-176M-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
Change In working capital -1,097.56%-818M190.44%672M123.80%134M163.53%432M-95.34%24M646.67%82M69.26%-743M-200.18%-563M37.50%-680M2,929.41%515M
Cash from discontinued investing activities
Operating cash flow -23.39%3.28B12.85%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%4.08B
Investing cash flow
Cash flow from continuing investing activities -48.55%-1.95B52.56%-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
Capital expenditure reported -61.30%-2.09B-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
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 --150M--0--0--0--0--0--575M--0--0--575M
Net other investing changes 53.33%-7M183.87%104M408.16%249M-358.21%-173M-183.87%-26M95.69%-15M-343.14%-124M68.97%49M173.63%67M244.44%31M
Cash from discontinued investing activities
Investing cash flow -48.55%-1.95B52.56%-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
Financing cash flow
Cash flow from continuing financing activities 58.74%-1.24B-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
Net issuance payments of debt --0-126.89%-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
Net common stock issuance 36.14%-311M45.53%-1.45B46.64%-294M58.30%-309M52.89%-359M19.64%-487M19.83%-2.66B64.43%-551M-24.75%-741M-55.51%-762M
Cash dividends paid -3.38%-1.22B-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
Proceeds from stock option exercised by employees 161.61%293M-5.71%264M128.13%73M90.48%40M-25.00%39M-36.00%112M-24.73%280M-67.35%32M-75.00%21M10.64%52M
Cash from discontinued financing activities
Financing cash flow 58.74%-1.24B-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
Net cash flow
Beginning cash position 447.33%717M-85.06%131M-84.33%113M-88.85%102M-87.87%93M-85.06%131M-4.67%877M476.80%721M650.00%915M733.70%767M
Current changes in cash 339.47%91M172.65%542M194.92%560M105.67%11M-93.92%9M65.45%-38M-1,634.88%-746M-178.46%-590M-6,566.67%-194M393.33%148M
End cash Position 768.82%808M413.74%673M413.74%673M-84.33%113M-88.85%102M-87.87%93M-85.06%131M-85.06%131M476.80%721M650.00%915M
Free cash flow -60.16%1.19B3.90%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%2.46B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -