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CNQ Canadian Natural Resources

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34.005
-0.835-2.40%

Trading Nov 25 15:22 ET

71.75BMarket Cap13.53P/E (TTM)

Canadian Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

----

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

-77.88%125M

-47.64%122M

-26.40%92M

23.66%920M

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%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
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 cash items	-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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data