Canadian Natural Resources Limited
CNQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,516,000 | $9,675,000 | $12,712,000 | $11,064,000 |
| % Growth | -1.6% | -23.9% | 14.9% | – |
| Cost of Goods Sold | $4,911,000 | $7,366,000 | $9,155,000 | $8,205,000 |
| Gross Profit | $4,605,000 | $2,309,000 | $3,557,000 | $2,859,000 |
| % Margin | 48.4% | 23.9% | 28% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $152,000 | $151,000 | $178,000 | $127,000 |
| SG&A Expenses | $215,000 | $159,000 | $178,000 | $171,000 |
| Sales & Mktg Exp. | $63,000 | $8,000 | $0 | $44,000 |
| Other Operating Expenses | $0 | $90,000 | $91,000 | $98,000 |
| Operating Expenses | $215,000 | $249,000 | $269,000 | $269,000 |
| Operating Income | $4,390,000 | $2,060,000 | $3,288,000 | $2,590,000 |
| % Margin | 46.1% | 21.3% | 25.9% | 23.4% |
| Other Income/Exp. Net | -$3,903,000 | $749,000 | -$191,000 | -$1,004,000 |
| Pre-Tax Income | $487,000 | $2,809,000 | $3,097,000 | $1,586,000 |
| Tax Expense | -$113,000 | $350,000 | $639,000 | $448,000 |
| Net Income | $600,000 | $2,459,000 | $2,458,000 | $1,138,000 |
| % Margin | 6.3% | 25.4% | 19.3% | 10.3% |
| EPS | 0.29 | 1.17 | 1.17 | 0.54 |
| % Growth | -75.2% | 0% | 116.7% | – |
| EPS Diluted | 0.29 | 1.17 | 1.17 | 0.54 |
| Weighted Avg Shares Out | 2,068,966 | 2,093,135 | 2,100,540 | 2,108,047 |
| Weighted Avg Shares Out Dil | 2,068,966 | 2,099,665 | 2,109,077 | 2,120,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $81,000 |
| Interest Expense | $93,000 | $238,000 | $258,000 | $223,000 |
| Depreciation & Amortization | $3,306,000 | $1,765,000 | $1,870,000 | $1,901,000 |
| EBITDA | $3,886,000 | $4,812,000 | $5,225,000 | $3,710,000 |
| % Margin | 40.8% | 49.7% | 41.1% | 33.5% |