Canadian Natural Resource...
(CNQ)
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At close: undefined
31.47
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Net Income | 8.23B | 10.94B | 7.66B | -435.00M | 5.42B | 2.59B | 2.40B | -204.00M | -637.00M | 3.93B | 2.27B | 1.89B | 2.64B | 1.70B | 1.58B | 4.99B | 2.61B | 2.52B | 1.05B | 1.41B | 1.39B | 574.44M | 703.60M | 784.34M | 199.65M | 58.82M | 111.51M | 95.00M | 42.40M | 54.20M | 34.30M |
Depreciation & Amortization | 6.78B | 7.35B | 5.41B | 5.91B | 5.33B | 5.90B | 4.01B | 4.24B | 6.03B | 4.59B | 4.81B | 4.21B | 3.99B | 3.86B | 2.16B | 2.68B | 2.86B | 2.39B | 2.01B | 1.77B | 1.57B | 1.31B | 904.17M | 644.87M | 383.39M | 326.63M | 288.78M | 182.40M | 82.40M | 57.10M | 35.00M |
Stock-Based Compensation | 491.00M | 804.00M | 514.00M | -82.00M | 223.00M | -146.00M | 134.00M | 355.00M | -46.00M | 66.00M | 135.00M | -214.00M | -102.00M | 294.00M | 355.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -2.42B | 79.00M | 964.00M | -166.00M | -1.03B | 1.35B | 299.00M | -542.00M | 239.00M | -744.00M | -33.00M | - | - | - | - | -188.20M | -346.61M | -679.17M | -145.37M | -14.40M | -47.66M | -157.38M | -41.39M | -55.49M | -54.98M | - | - | - | - | - | - |
Other Non-Cash Items | -786.00M | 357.00M | -469.00M | -332.00M | -215.00M | -127.00M | -220.00M | -157.00M | -219.00M | -191.00M | -55.00M | -100.00M | -659.00M | -104.00M | 2.05B | -2.35B | 1.15B | -711.79M | -2.33M | -64.79M | 10.31M | -83.41M | -1.59M | 3.00M | 1.45M | -72.76M | 25.73M | 11.00M | -5.80M | -1.80M | -4.20M |
Deferred Income Tax | 53.00M | -139.00M | 399.00M | -181.00M | -894.00M | 557.00M | 640.00M | -241.00M | 264.00M | 807.00M | 89.00M | -30.00M | 407.00M | 392.00M | -99.00M | 1.61B | -455.85M | 652.38M | 353.53M | 473.96M | 338.79M | 401.32M | 283.35M | 455.91M | 137.44M | 55.73M | 94.35M | 82.20M | 28.90M | 41.40M | 24.90M |
Change in Working Capital | -2.42B | 79.00M | 964.00M | -166.00M | -1.03B | 1.35B | 299.00M | -542.00M | 239.00M | -744.00M | -33.00M | 447.00M | -36.00M | 149.00M | -235.00M | -188.20M | -346.61M | -679.17M | -145.37M | -14.40M | -47.66M | -157.38M | -41.39M | -55.49M | -54.98M | - | - | - | - | - | - |
Operating Cash Flow | 12.35B | 19.39B | 14.48B | 4.71B | 8.83B | 10.12B | 7.26B | 3.45B | 5.63B | 8.46B | 7.22B | 6.21B | 6.24B | 6.28B | 5.81B | 6.77B | 5.82B | 4.18B | 4.80B | 3.69B | 3.13B | 2.02B | 1.89B | 1.83B | 668.40M | 368.42M | 520.37M | 370.60M | 147.90M | 150.90M | 90.00M |
Capital Expenditures | -4.91B | -5.10B | -4.49B | -2.56B | -3.54B | -4.17B | -4.57B | -3.80B | -4.70B | -10.21B | -7.21B | -6.10B | -6.20B | -5.33B | -2.98B | -7.43B | -6.46B | -7.27B | -5.34B | -4.58B | -2.53B | -1.75B | -1.95B | -1.30B | -1.92B | -741.49M | -1.15B | -1.21B | -248.30M | -361.40M | -281.40M |
Acquisitions | - | - | - | - | -3.41B | - | -8.63B | 384.00M | 830.00M | - | - | - | - | - | - | - | - | -4.64B | - | - | - | -843.56M | - | -722.86M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -321.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 128.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 51.00M | 116.00M | 661.00M | -264.00M | -308.00M | -639.00M | 102.00M | -8.00M | -761.00M | -969.00M | 205.00M | 177.00M | 559.00M | 137.00M | -573.00M | 254.98M | -75.48M | 172.41M | 1.01B | -80.39M | 360.69M | 51.94M | 11.14M | 224.96M | 95.49M | 131.58M | 34.31M | 11.00M | 9.50M | 30.20M | 10.20M |
Investing Cash Flow | -4.86B | -4.99B | -3.70B | -2.82B | -7.25B | -4.81B | -13.10B | -3.81B | -5.46B | -11.18B | -7.01B | -5.93B | -5.96B | -5.20B | -3.56B | -7.18B | -6.54B | -11.73B | -4.33B | -4.66B | -2.17B | -2.54B | -1.94B | -1.79B | -1.82B | -609.91M | -1.12B | -1.20B | -238.80M | -331.20M | -271.20M |
Debt Repayment | -701.00M | -4.24B | -7.17B | 97.00M | 788.00M | -2.83B | 6.75B | 506.00M | 1.08B | 3.67B | 503.00M | 326.00M | -26.00M | -872.00M | -2.06B | 561.00M | 867.02M | 7.69B | -229.10M | 1.00B | -739.40M | 494.18M | 144.86M | -79.48M | 747.97M | 267.80M | 540.39M | 351.00M | -5.10M | 51.90M | 126.80M |
Common Stock Repurchased | -3.32B | -5.57B | -1.58B | -271.00M | -941.00M | -1.28B | - | - | - | -453.00M | -320.00M | -318.00M | -104.00M | -68.00M | - | - | - | -27.96M | -152.34M | -33.60M | -144.27M | -9.44M | -113.02M | - | - | - | - | - | - | - | - |
Dividend Paid | -3.89B | -4.93B | -2.17B | -1.95B | -1.74B | -1.56B | -1.25B | -758.00M | -1.25B | -955.00M | -523.00M | -444.00M | -378.00M | -302.00M | -225.00M | -207.63M | -177.77M | -152.61M | -120.94M | -100.79M | -86.31M | -58.23M | -47.76M | -4.50M | - | - | - | - | - | - | - |
Other Financial Acitivies | 372.00M | 511.00M | 707.00M | 274.00M | 360.00M | 332.00M | 466.00M | 559.00M | 51.00M | 466.00M | 107.00M | 157.00M | 240.00M | 158.00M | -12.00M | 45.46M | 8.94M | 36.11M | 80.59K | 7.20M | -19.32M | 18.89M | 6.37M | 7.50M | 1.45M | -40.25M | 40.03M | -700.00K | - | -100.00K | - |
Financial Cash Flow | -7.54B | -14.23B | -10.21B | -1.85B | -1.54B | -5.34B | 5.96B | 307.00M | -123.00M | 2.73B | -233.00M | -279.00M | -268.00M | -1.08B | -2.27B | 416.46M | 719.04M | 7.56B | -474.47M | 897.53M | -891.41M | 536.67M | 36.61M | -10.50M | 1.15B | 241.49M | 599.00M | 833.30M | 90.90M | 180.20M | 181.20M |
Net Cash Flow | -43.00M | 176.00M | 560.00M | 45.00M | 38.00M | -36.00M | 120.00M | -52.00M | 44.00M | 9.00M | -21.00M | 3.00M | 12.00M | 9.00M | -14.00M | 6.07M | -1.99M | 5.82M | -10.47M | -76.79M | 74.71M | 14.16M | -14.33M | -10.50M | 1.15B | - | - | 833.30M | - | 180.20M | - |
Free Cash Flow | 7.44B | 14.29B | 9.99B | 2.16B | 5.29B | 5.95B | 2.69B | -351.00M | 928.00M | -1.75B | 7.00M | 105.00M | 42.00M | 949.00M | 2.83B | -666.59M | -645.55M | -3.09B | -543.09M | -892.73M | 605.44M | 270.70M | -60.49M | 536.89M | -1.25B | -373.07M | -633.31M | -844.00M | -100.40M | -210.50M | -191.40M |