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CNQ Canadian Natural Resources

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  • 74.450
  • -0.410-0.55%
Trading May 3 11:57 ET
79.73BMarket Cap15.06P/E (TTM)

Canadian Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
100.54%5.9B
Net income from continuing operations
-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
125.79%3.5B
Operating gains losses
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
328.72%430M
Depreciation and amortization
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
-1.80%1.36B
Deferred tax
-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
1.55%131M
Other non cash items
-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
-38.33%37M
Change In working capital
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
448.91%478M
Cash from discontinued investing activities
Operating cash flow
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
100.54%5.9B
Investing cash flow
Cash flow from continuing investing activities
-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
-87.07%-1.35B
Capital expenditure reported
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
-10.93%-1.38B
Net PPE purchase and sale
----
----
----
--3M
----
----
----
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-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
-93.30%35M
Cash from discontinued investing activities
Investing cash flow
-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
-87.07%-1.35B
Financing cash flow
Cash flow from continuing financing activities
-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
-100.23%-4.44B
Net issuance payments of debt
-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
-3.23%-1.69B
Net common stock issuance
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
-841.31%-2.01B
Cash dividends paid
-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
-56.37%-871M
Proceeds from stock option exercised by employees
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
-70.16%57M
Net other financing activities
----
----
----
----
----
----
--69M
--0
----
--69M
Cash from discontinued financing activities
Financing cash flow
-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
-100.23%-4.44B
Net cash flow
Beginning cash position
-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
-24.70%125M
Current changes in cash
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
5,300.00%108M
End cash Position
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
38.69%233M
Free cash flow
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
166.27%4.52B
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.47%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%4.54B42.14%6.1B100.54%5.9B
Net income from continuing operations -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%1.52B27.79%2.81B125.79%3.5B
Operating gains losses 762.50%207M-143.93%-282M11.96%-243M-69.76%212M-163.95%-275M111.27%24M301.89%642M-43.75%-276M111.78%701M328.72%430M
Depreciation and amortization 8.11%1.53B-12.78%6.41B-34.13%2.06B5.71%1.54B2.49%1.4B0.78%1.42B28.46%7.35B112.42%3.13B0.83%1.45B-1.80%1.36B
Deferred tax -33.33%20M138.13%53M70.46%-174M3.61%201M-103.05%-4M-76.00%30M-134.84%-139M-405.18%-589M246.43%194M1.55%131M
Other non cash items -17.91%-158M51.58%-138M1.32%-75M92.94%-6M108.11%77M16.77%-134M39.23%-285M-181.72%-76M82.62%-85M-38.33%37M
Change In working capital 99.21%-15M-3,159.49%-2.42B8.70%562M-206.25%-1.09B-96.44%17M1.65%-1.91B-91.80%79M23.10%517M48.19%1.02B448.91%478M
Cash from discontinued investing activities
Operating cash flow 121.47%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%4.54B42.14%6.1B100.54%5.9B
Investing cash flow
Cash flow from continuing investing activities -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-56.59%-1.13B-87.07%-1.35B
Capital expenditure reported 15.05%-1.04B4.42%-4.91B20.92%-975M2.11%-1.11B-13.70%-1.57B11.46%-1.23B-14.31%-5.14B20.66%-1.23B-18.60%-1.14B-10.93%-1.38B
Net PPE purchase and sale --------------3M------------------------
Net investment purchase and sale ------0------------------0------------
Net other investing changes -557.89%-348M-65.77%51M200.00%29M-1,616.67%-91M-74.29%9M-44.53%76M-77.49%149M52.46%-29M-94.44%6M-93.30%35M
Cash from discontinued investing activities
Investing cash flow -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-56.59%-1.13B-87.07%-1.35B
Financing cash flow
Cash flow from continuing financing activities -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-63.10%-4.64B-100.23%-4.44B
Net issuance payments of debt -115.49%-79M83.47%-701M52.92%-686M-105.12%-802M116.36%277M172.75%510M40.85%-4.24B34.28%-1.46B78.99%-391M-3.23%-1.69B
Net common stock issuance 11.53%-606M40.44%-3.32B-107.64%-1.55B65.80%-594M75.56%-490M36.75%-685M-252.37%-5.57B10.98%-746M-242.60%-1.74B-841.31%-2.01B
Cash dividends paid -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-353.76%-2.53B-56.37%-871M
Proceeds from stock option exercised by employees 22.38%175M-15.84%372M-10.91%98M265.22%84M-17.54%47M-43.25%143M-37.48%442M-69.44%110M-72.29%23M-70.16%57M
Net other financing activities --------------------------69M--0------69M
Cash from discontinued financing activities
Financing cash flow -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-63.10%-4.64B-100.23%-4.44B
Net cash flow
Beginning cash position -4.67%877M23.66%920M-77.88%125M-47.64%122M-26.40%92M23.66%920M304.35%744M-36.80%565M38.69%233M-24.70%125M
Current changes in cash 86.71%-110M-124.43%-43M111.83%752M-99.10%3M-72.22%30M-33.76%-828M-68.57%176M336.67%355M-54.27%332M5,300.00%108M
End cash Position 733.70%767M-4.67%877M-4.67%877M-77.88%125M-47.64%122M-26.40%92M23.66%920M23.66%920M-36.80%565M38.69%233M
Free cash flow 2,663.64%1.82B-47.78%7.44B15.98%3.84B-51.90%2.39B-73.96%1.18B-95.49%66M42.76%14.26B4.84%3.31B48.90%4.96B166.27%4.52B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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