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CNQ Canadian Natural Resources

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36.855
+0.335+0.92%

Trading Aug 19 10:25 ET

78.23BMarket Cap14.34P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

42.14%6.1B

Net income from continuing operations

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

27.79%2.81B

Operating gains losses

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

111.78%701M

Depreciation and amortization

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

0.83%1.45B

Deferred tax

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

246.43%194M

Other non cash items

-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

82.62%-85M

Change In working capital

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

48.19%1.02B

Cash from discontinued investing activities

Operating cash flow

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

42.14%6.1B

Investing cash flow

Cash flow from continuing investing activities

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

-56.59%-1.13B

Capital expenditure reported

-3.57%-1.63B

15.05%-1.04B

4.42%-4.91B

20.92%-975M

2.11%-1.11B

-13.70%-1.57B

11.46%-1.23B

-14.31%-5.14B

20.66%-1.23B

-18.60%-1.14B

Net PPE purchase and sale

----

--3M

----

Net investment purchase and sale

--575M

----

--0

----

--0

----

--0

----

Net other investing changes

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

-94.44%6M

Cash from discontinued investing activities

Investing cash flow

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

-56.59%-1.13B

Financing cash flow

Cash flow from continuing financing activities

-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

-63.10%-4.64B

Net issuance payments of debt

-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

78.99%-391M

Net common stock issuance

-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

-242.60%-1.74B

Cash dividends paid

-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

-353.76%-2.53B

Proceeds from stock option exercised by employees

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

-72.29%23M

Net other financing activities

----

--69M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-63.10%-4.64B

Net cash flow

Beginning cash position

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

38.69%233M

Current changes in cash

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

-54.27%332M

End cash Position

650.00%915M

733.70%767M

-4.67%877M

-77.88%125M

-47.64%122M

-26.40%92M

23.66%920M

-36.80%565M

Free cash flow

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

48.90%4.96B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	42.14%6.1B
Net income from continuing operations	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	27.79%2.81B
Operating gains losses	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	111.78%701M
Depreciation and amortization	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	0.83%1.45B
Deferred tax	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	246.43%194M
Other non cash items	-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	82.62%-85M
Change In working capital	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	48.19%1.02B
Cash from discontinued investing activities
Operating cash flow	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	42.14%6.1B
Investing cash flow
Cash flow from continuing investing activities	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	-56.59%-1.13B
Capital expenditure reported	-3.57%-1.63B	15.05%-1.04B	4.42%-4.91B	20.92%-975M	2.11%-1.11B	-13.70%-1.57B	11.46%-1.23B	-14.31%-5.14B	20.66%-1.23B	-18.60%-1.14B
Net PPE purchase and sale	----	----	----	----	--3M	----	----	----	----	----
Net investment purchase and sale	--575M	----	--0	----	----	--0	----	--0	----	----
Net other investing changes	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	-94.44%6M
Cash from discontinued investing activities
Investing cash flow	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	-56.59%-1.13B
Financing cash flow
Cash flow from continuing financing activities	-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	-63.10%-4.64B
Net issuance payments of debt	-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	78.99%-391M
Net common stock issuance	-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	-242.60%-1.74B
Cash dividends paid	-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	-353.76%-2.53B
Proceeds from stock option exercised by employees	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	-72.29%23M
Net other financing activities	----	----	----	----	----	----	----	--69M	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	-63.10%-4.64B
Net cash flow
Beginning cash position	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	38.69%233M
Current changes in cash	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	-54.27%332M
End cash Position	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	-36.80%565M
Free cash flow	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	48.90%4.96B
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