Canadian Natural Resources Limited
CNQ
$77.07
$1.301.72%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 732.08M | 1.93B | 1.75B | 1.09B | 1.33B |
| Total Depreciation and Amortization | 1.21B | 1.26B | 1.21B | 1.11B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.30M | -66.15M | 457.02M | -166.00M | -78.37M |
| Change in Net Operating Assets | -11.13M | 413.09M | -811.16M | 12.65M | -1.41B |
| Cash from Operations | 2.13B | 3.54B | 2.61B | 2.04B | 957.44M |
| Capital Expenditure | -825.53M | -716.65M | -828.30M | -1.17B | -929.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.24M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.94M | 21.32M | -67.84M | 6.70M | 76.89M |
| Cash from Investing | -1.03B | -695.34M | -893.91M | -1.16B | -852.45M |
| Total Debt Issued | -- | -202.00M | -- | 345.00M | 588.00M |
| Total Debt Repaid | -79.00M | -484.00M | -802.00M | -68.00M | -78.00M |
| Issuance of Common Stock | 175.00M | 98.00M | 84.00M | 47.00M | 143.00M |
| Repurchase of Common Stock | -606.00M | -1.55B | -594.00M | -490.00M | -685.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -798.09M | -720.33M | -733.62M | -736.21M | -693.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.18B | -2.29B | -1.71B | -859.78M | -717.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.59M | 552.74M | 2.24M | 22.33M | -612.17M |
