CA Stock MarketDetailed Quotes

CNQ Canadian Natural Resources Ltd

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  • 43.470
  • -0.073-0.17%
15min DelayMarket Closed Mar 21 16:00 ET
91.29BMarket Cap15.25P/E (TTM)

Canadian Natural Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.36%13.39B
-28.72%3.43B
-14.18%3B
48.78%4.08B
121.47%2.87B
-36.30%12.35B
5.96%4.82B
-42.64%3.5B
-53.44%2.75B
-54.61%1.3B
Net income from continuing operations
-25.84%6.11B
-56.68%1.14B
-3.33%2.27B
17.22%1.72B
-45.14%987M
-24.72%8.23B
72.83%2.63B
-16.70%2.34B
-58.22%1.46B
-41.99%1.8B
Operating gains losses
448.23%982M
420.16%778M
-169.81%-148M
152.73%145M
762.50%207M
-143.93%-282M
11.96%-243M
-69.76%212M
-163.95%-275M
111.27%24M
Depreciation and amortization
4.18%6.68B
-7.76%1.9B
3.97%1.6B
18.04%1.65B
8.11%1.53B
-12.78%6.41B
-34.13%2.06B
5.71%1.54B
2.49%1.4B
0.78%1.42B
Remuneration paid in stock
-43.18%279M
-22.81%44M
-115.44%-46M
-118.57%-13M
345.45%294M
-38.93%491M
-82.13%57M
7,550.00%298M
255.56%70M
-87.64%66M
Deferred tax
696.23%422M
230.46%227M
-23.38%154M
625.00%21M
-33.33%20M
138.13%53M
70.46%-174M
3.61%201M
-103.05%-4M
-76.00%30M
Other non cashItems
-147.10%-341M
-24.00%-93M
-2,266.67%-142M
-32.47%52M
-17.91%-158M
51.58%-138M
1.32%-75M
92.94%-6M
108.11%77M
16.77%-134M
Change In working capital
69.26%-743M
-200.18%-563M
37.50%-680M
2,929.41%515M
99.21%-15M
-3,159.49%-2.42B
8.70%562M
-206.25%-1.09B
-96.44%17M
1.65%-1.91B
Cash from discontinued investing activities
Operating cash flow
8.36%13.39B
-28.72%3.43B
-14.18%3B
48.78%4.08B
121.47%2.87B
-36.30%12.35B
5.96%4.82B
-42.64%3.5B
-53.44%2.75B
-54.61%1.3B
Investing cash flow
Cash flow from continuing investing activities
-190.14%-14.1B
-1,000.85%-10.41B
-6.26%-1.27B
34.94%-1.02B
-20.73%-1.39B
2.59%-4.86B
25.04%-946M
-6.20%-1.2B
-15.99%-1.56B
7.83%-1.15B
Capital expenditure reported
-9.66%-5.38B
-29.10%-1.3B
-20.70%-1.34B
-3.57%-1.63B
15.05%-1.04B
4.42%-4.91B
18.33%-1.01B
2.11%-1.11B
-13.70%-1.57B
11.46%-1.23B
Net PPE purchase and sale
----
----
-366.67%-8M
----
----
----
----
--3M
----
----
Net business purchase and sale
---9.16B
---9.16B
----
----
----
----
----
----
----
----
Net investment purchase and sale
--575M
--0
--0
--575M
----
--0
--0
--0
--0
----
Net other investing changes
-343.14%-124M
68.97%49M
182.42%75M
288.89%35M
-557.89%-348M
-65.77%51M
200.00%29M
-1,616.67%-91M
-74.29%9M
-44.53%76M
Cash from discontinued investing activities
Investing cash flow
-190.14%-14.1B
-1,000.85%-10.41B
-6.26%-1.27B
34.94%-1.02B
-20.73%-1.39B
2.59%-4.86B
25.04%-946M
-6.20%-1.2B
-15.99%-1.56B
7.83%-1.15B
Financing cash flow
Cash flow from continuing financing activities
99.51%-37M
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
47.02%-7.54B
-6.49%-3.12B
50.49%-2.3B
74.00%-1.16B
56.33%-970M
Net issuance payments of debt
1,066.05%6.77B
1,269.24%8.02B
89.53%-84M
-492.06%-1.09B
-115.49%-79M
83.47%-701M
52.92%-686M
-105.12%-802M
116.36%277M
172.75%510M
Net common stock issuance
19.83%-2.66B
64.43%-551M
-24.75%-741M
-55.51%-762M
11.53%-606M
40.44%-3.32B
-107.64%-1.55B
65.80%-594M
75.56%-490M
36.75%-685M
Cash dividends paid
-13.83%-4.43B
-13.27%-1.11B
-13.62%-1.12B
-13.75%-1.13B
-14.71%-1.08B
21.01%-3.89B
-17.51%-980M
61.14%-984M
-13.55%-989M
-36.14%-938M
Proceeds from stock option exercised by employees
-24.73%280M
-67.35%32M
-75.00%21M
10.64%52M
22.38%175M
-15.84%372M
-10.91%98M
265.22%84M
-17.54%47M
-43.25%143M
Cash from discontinued financing activities
Financing cash flow
99.51%-37M
305.07%6.39B
16.29%-1.92B
-152.90%-2.92B
-63.51%-1.59B
47.02%-7.54B
-6.49%-3.12B
50.49%-2.3B
74.00%-1.16B
56.33%-970M
Net cash flow
Beginning cash position
-4.67%877M
476.80%721M
650.00%915M
733.70%767M
-4.67%877M
23.66%920M
-77.88%125M
-47.64%122M
-26.40%92M
23.66%920M
Current changes in cash
-1,634.88%-746M
-178.46%-590M
-6,566.67%-194M
393.33%148M
86.71%-110M
-124.43%-43M
111.83%752M
-99.10%3M
-72.22%30M
-33.76%-828M
End cash Position
-85.06%131M
-85.06%131M
476.80%721M
650.00%915M
733.70%767M
-4.67%877M
-4.67%877M
-77.88%125M
-47.64%122M
-26.40%92M
Free cash from
7.51%8B
-44.48%2.13B
-30.75%1.65B
109.10%2.46B
2,663.64%1.82B
-47.78%7.44B
15.98%3.84B
-51.90%2.39B
-73.96%1.18B
-95.49%66M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.36%13.39B-28.72%3.43B-14.18%3B48.78%4.08B121.47%2.87B-36.30%12.35B5.96%4.82B-42.64%3.5B-53.44%2.75B-54.61%1.3B
Net income from continuing operations -25.84%6.11B-56.68%1.14B-3.33%2.27B17.22%1.72B-45.14%987M-24.72%8.23B72.83%2.63B-16.70%2.34B-58.22%1.46B-41.99%1.8B
Operating gains losses 448.23%982M420.16%778M-169.81%-148M152.73%145M762.50%207M-143.93%-282M11.96%-243M-69.76%212M-163.95%-275M111.27%24M
Depreciation and amortization 4.18%6.68B-7.76%1.9B3.97%1.6B18.04%1.65B8.11%1.53B-12.78%6.41B-34.13%2.06B5.71%1.54B2.49%1.4B0.78%1.42B
Remuneration paid in stock -43.18%279M-22.81%44M-115.44%-46M-118.57%-13M345.45%294M-38.93%491M-82.13%57M7,550.00%298M255.56%70M-87.64%66M
Deferred tax 696.23%422M230.46%227M-23.38%154M625.00%21M-33.33%20M138.13%53M70.46%-174M3.61%201M-103.05%-4M-76.00%30M
Other non cashItems -147.10%-341M-24.00%-93M-2,266.67%-142M-32.47%52M-17.91%-158M51.58%-138M1.32%-75M92.94%-6M108.11%77M16.77%-134M
Change In working capital 69.26%-743M-200.18%-563M37.50%-680M2,929.41%515M99.21%-15M-3,159.49%-2.42B8.70%562M-206.25%-1.09B-96.44%17M1.65%-1.91B
Cash from discontinued investing activities
Operating cash flow 8.36%13.39B-28.72%3.43B-14.18%3B48.78%4.08B121.47%2.87B-36.30%12.35B5.96%4.82B-42.64%3.5B-53.44%2.75B-54.61%1.3B
Investing cash flow
Cash flow from continuing investing activities -190.14%-14.1B-1,000.85%-10.41B-6.26%-1.27B34.94%-1.02B-20.73%-1.39B2.59%-4.86B25.04%-946M-6.20%-1.2B-15.99%-1.56B7.83%-1.15B
Capital expenditure reported -9.66%-5.38B-29.10%-1.3B-20.70%-1.34B-3.57%-1.63B15.05%-1.04B4.42%-4.91B18.33%-1.01B2.11%-1.11B-13.70%-1.57B11.46%-1.23B
Net PPE purchase and sale ---------366.67%-8M------------------3M--------
Net business purchase and sale ---9.16B---9.16B--------------------------------
Net investment purchase and sale --575M--0--0--575M------0--0--0--0----
Net other investing changes -343.14%-124M68.97%49M182.42%75M288.89%35M-557.89%-348M-65.77%51M200.00%29M-1,616.67%-91M-74.29%9M-44.53%76M
Cash from discontinued investing activities
Investing cash flow -190.14%-14.1B-1,000.85%-10.41B-6.26%-1.27B34.94%-1.02B-20.73%-1.39B2.59%-4.86B25.04%-946M-6.20%-1.2B-15.99%-1.56B7.83%-1.15B
Financing cash flow
Cash flow from continuing financing activities 99.51%-37M305.07%6.39B16.29%-1.92B-152.90%-2.92B-63.51%-1.59B47.02%-7.54B-6.49%-3.12B50.49%-2.3B74.00%-1.16B56.33%-970M
Net issuance payments of debt 1,066.05%6.77B1,269.24%8.02B89.53%-84M-492.06%-1.09B-115.49%-79M83.47%-701M52.92%-686M-105.12%-802M116.36%277M172.75%510M
Net common stock issuance 19.83%-2.66B64.43%-551M-24.75%-741M-55.51%-762M11.53%-606M40.44%-3.32B-107.64%-1.55B65.80%-594M75.56%-490M36.75%-685M
Cash dividends paid -13.83%-4.43B-13.27%-1.11B-13.62%-1.12B-13.75%-1.13B-14.71%-1.08B21.01%-3.89B-17.51%-980M61.14%-984M-13.55%-989M-36.14%-938M
Proceeds from stock option exercised by employees -24.73%280M-67.35%32M-75.00%21M10.64%52M22.38%175M-15.84%372M-10.91%98M265.22%84M-17.54%47M-43.25%143M
Cash from discontinued financing activities
Financing cash flow 99.51%-37M305.07%6.39B16.29%-1.92B-152.90%-2.92B-63.51%-1.59B47.02%-7.54B-6.49%-3.12B50.49%-2.3B74.00%-1.16B56.33%-970M
Net cash flow
Beginning cash position -4.67%877M476.80%721M650.00%915M733.70%767M-4.67%877M23.66%920M-77.88%125M-47.64%122M-26.40%92M23.66%920M
Current changes in cash -1,634.88%-746M-178.46%-590M-6,566.67%-194M393.33%148M86.71%-110M-124.43%-43M111.83%752M-99.10%3M-72.22%30M-33.76%-828M
End cash Position -85.06%131M-85.06%131M476.80%721M650.00%915M733.70%767M-4.67%877M-4.67%877M-77.88%125M-47.64%122M-26.40%92M
Free cash from 7.51%8B-44.48%2.13B-30.75%1.65B109.10%2.46B2,663.64%1.82B-47.78%7.44B15.98%3.84B-51.90%2.39B-73.96%1.18B-95.49%66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.