Canadian Natural Resources Limited
CNQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600 | $2,459 | $2,458 | $1,138 |
| Dep. & Amort. | $3,306 | $1,765 | $0 | $1,901 |
| Deferred Tax | $0 | -$88 | $128 | $227 |
| Stock-Based Comp. | $63 | $8 | $26 | $44 |
| Change in WC | $432 | $24 | $82 | -$563 |
| Other Non-Cash | -$461 | -$1,054 | $1,590 | $685 |
| Operating Cash Flow | $3,940 | $3,114 | $4,284 | $3,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,124 | -$1,915 | -$1,297 | -$1,300 |
| Net Acquisitions | $0 | $0 | $0 | -$9,163 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$26 | -$15 | $49 |
| Investing Cash Flow | -$2,234 | -$1,941 | -$1,312 | -$10,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198 | $389 | -$1,451 | $8,021 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$309 | -$359 | -$487 | -$551 |
| Dividends Paid | -$1,228 | -$1,233 | -$1,184 | -$1,110 |
| Other Fin. Act. | $40 | $39 | $112 | $32 |
| Financing Cash Flow | -$1,695 | -$1,164 | -$3,010 | $6,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $9 | -$38 | -$590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $93 | $131 | $721 |
| End Cash | $113 | $102 | $93 | $131 |
| Free Cash Flow | $1,816 | $1,199 | $2,987 | $2,132 |