CA Stock MarketDetailed Quotes

CNQ Canadian Natural Resources Ltd

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  • 42.500
  • +0.020+0.05%
15min DelayMarket Closed Dec 20 16:00 ET
89.81BMarket Cap12.09P/E (TTM)

Canadian Natural Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
33.93%19.39B
-3.57%4.54B
Net income from continuing operations
-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
42.71%10.94B
-40.02%1.52B
Operating gains losses
-169.81%-148M
152.73%145M
762.50%207M
-143.93%-282M
11.96%-243M
-69.76%212M
-163.95%-275M
111.27%24M
301.89%642M
-43.75%-276M
Depreciation and amortization
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
28.46%7.35B
112.42%3.13B
Remuneration paid in stock
-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
56.42%804M
67.02%319M
Deferred tax
-23.38%154M
625.00%21M
-33.33%20M
138.13%53M
70.46%-174M
3.61%201M
-103.05%-4M
-76.00%30M
-134.84%-139M
-405.18%-589M
Other non cashItems
-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
39.23%-285M
-181.72%-76M
Change In working capital
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
-91.80%79M
23.10%517M
Cash from discontinued investing activities
Operating cash flow
-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
33.93%19.39B
-3.57%4.54B
Investing cash flow
Cash flow from continuing investing activities
-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
-34.67%-4.99B
21.86%-1.26B
Capital expenditure reported
-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
-14.31%-5.14B
20.66%-1.23B
Net PPE purchase and sale
-366.67%-8M
----
----
----
----
--3M
----
----
----
----
Net investment purchase and sale
--0
--575M
----
--0
--0
--0
--0
----
--0
----
Net other investing changes
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
-77.49%149M
52.46%-29M
Cash from discontinued investing activities
Investing cash flow
-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
-34.67%-4.99B
21.86%-1.26B
Financing cash flow
Cash flow from continuing financing activities
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
-39.29%-14.23B
9.86%-2.93B
Net issuance payments of debt
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
40.85%-4.24B
34.28%-1.46B
Net common stock issuance
-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
-252.37%-5.57B
10.98%-746M
Cash dividends paid
-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
-127.00%-4.93B
-51.09%-834M
Proceeds from stock option exercised by employees
-75.00%21M
10.64%52M
22.38%175M
-15.84%372M
-10.91%98M
265.22%84M
-17.54%47M
-43.25%143M
-37.48%442M
-69.44%110M
Net other financing activities
----
----
----
----
----
----
----
----
--69M
--0
Cash from discontinued financing activities
Financing cash flow
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
-39.29%-14.23B
9.86%-2.93B
Net cash flow
Beginning cash position
650.00%915M
733.70%767M
-4.67%877M
23.66%920M
-77.88%125M
-47.64%122M
-26.40%92M
23.66%920M
304.35%744M
-36.80%565M
Current changes in cash
-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
-68.57%176M
336.67%355M
End cash Position
476.80%721M
650.00%915M
733.70%767M
-4.67%877M
-4.67%877M
-77.88%125M
-47.64%122M
-26.40%92M
23.66%920M
23.66%920M
Free cash from
-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
42.76%14.26B
4.84%3.31B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.3B33.93%19.39B-3.57%4.54B
Net income from continuing operations -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%1.8B42.71%10.94B-40.02%1.52B
Operating gains losses -169.81%-148M152.73%145M762.50%207M-143.93%-282M11.96%-243M-69.76%212M-163.95%-275M111.27%24M301.89%642M-43.75%-276M
Depreciation and amortization 3.97%1.6B18.04%1.65B8.11%1.53B-12.78%6.41B-34.13%2.06B5.71%1.54B2.49%1.4B0.78%1.42B28.46%7.35B112.42%3.13B
Remuneration paid in stock -115.44%-46M-118.57%-13M345.45%294M-38.93%491M-82.13%57M7,550.00%298M255.56%70M-87.64%66M56.42%804M67.02%319M
Deferred tax -23.38%154M625.00%21M-33.33%20M138.13%53M70.46%-174M3.61%201M-103.05%-4M-76.00%30M-134.84%-139M-405.18%-589M
Other non cashItems -2,266.67%-142M-32.47%52M-17.91%-158M51.58%-138M1.32%-75M92.94%-6M108.11%77M16.77%-134M39.23%-285M-181.72%-76M
Change In working capital 37.50%-680M2,929.41%515M99.21%-15M-3,159.49%-2.42B8.70%562M-206.25%-1.09B-96.44%17M1.65%-1.91B-91.80%79M23.10%517M
Cash from discontinued investing activities
Operating cash flow -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%1.3B33.93%19.39B-3.57%4.54B
Investing cash flow
Cash flow from continuing investing activities -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-34.67%-4.99B21.86%-1.26B
Capital expenditure reported -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-14.31%-5.14B20.66%-1.23B
Net PPE purchase and sale -366.67%-8M------------------3M----------------
Net investment purchase and sale --0--575M------0--0--0--0------0----
Net other investing changes 182.42%75M288.89%35M-557.89%-348M-65.77%51M200.00%29M-1,616.67%-91M-74.29%9M-44.53%76M-77.49%149M52.46%-29M
Cash from discontinued investing activities
Investing cash flow -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-34.67%-4.99B21.86%-1.26B
Financing cash flow
Cash flow from continuing financing activities 16.29%-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-39.29%-14.23B9.86%-2.93B
Net issuance payments of debt 89.53%-84M-492.06%-1.09B-115.49%-79M83.47%-701M52.92%-686M-105.12%-802M116.36%277M172.75%510M40.85%-4.24B34.28%-1.46B
Net common stock issuance -24.75%-741M-55.51%-762M11.53%-606M40.44%-3.32B-107.64%-1.55B65.80%-594M75.56%-490M36.75%-685M-252.37%-5.57B10.98%-746M
Cash dividends paid -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-127.00%-4.93B-51.09%-834M
Proceeds from stock option exercised by employees -75.00%21M10.64%52M22.38%175M-15.84%372M-10.91%98M265.22%84M-17.54%47M-43.25%143M-37.48%442M-69.44%110M
Net other financing activities ----------------------------------69M--0
Cash from discontinued financing activities
Financing cash flow 16.29%-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-39.29%-14.23B9.86%-2.93B
Net cash flow
Beginning cash position 650.00%915M733.70%767M-4.67%877M23.66%920M-77.88%125M-47.64%122M-26.40%92M23.66%920M304.35%744M-36.80%565M
Current changes in cash -6,566.67%-194M393.33%148M86.71%-110M-124.43%-43M111.83%752M-99.10%3M-72.22%30M-33.76%-828M-68.57%176M336.67%355M
End cash Position 476.80%721M650.00%915M733.70%767M-4.67%877M-4.67%877M-77.88%125M-47.64%122M-26.40%92M23.66%920M23.66%920M
Free cash from -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%66M42.76%14.26B4.84%3.31B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

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