Canadian Natural Resources Limited
CNQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,040,833 | $89,394,438 | $93,073,222 | $93,584,298 |
| - Cash | $113,000 | $102,000 | $93,000 | $131,000 |
| + Debt | $17,268,000 | $17,081,000 | $17,428,000 | $20,283,000 |
| Enterprise Value | $109,195,833 | $106,373,438 | $110,408,222 | $113,736,298 |
| Revenue | $9,516,000 | $9,675,000 | $12,712,000 | $11,064,000 |
| % Growth | -1.6% | -23.9% | 14.9% | – |
| Gross Profit | $4,605,000 | $2,309,000 | $3,557,000 | $2,859,000 |
| % Margin | 48.4% | 23.9% | 28% | 25.8% |
| EBITDA | $3,886,000 | $4,812,000 | $5,225,000 | $3,710,000 |
| % Margin | 40.8% | 49.7% | 41.1% | 33.5% |
| Net Income | $600,000 | $2,459,000 | $2,458,000 | $1,138,000 |
| % Margin | 6.3% | 25.4% | 19.3% | 10.3% |
| EPS Diluted | 0.29 | 1.17 | 1.17 | 0.54 |
| % Growth | -75.2% | 0% | 116.7% | – |
| Operating Cash Flow | $3,940,000 | $3,114,000 | $4,284,000 | $3,432,000 |
| Capital Expenditures | -$2,124,000 | -$1,915,000 | -$1,297,000 | -$1,300,000 |
| Free Cash Flow | $1,816,000 | $1,199,000 | $2,987,000 | $2,132,000 |