Canadian Natural Resources Limited (TSX:CNQ)
Canada · Delayed Price · Currency is CAD 59.10
-0.30 (-0.51%)
Jul 10, 2026, 4:00 PM EST
TSX:CNQ Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,710 | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 |
Depreciation & Amortization | 9,391 | 9,384 | 6,681 | 6,413 | 7,353 | 5,724 |
Stock-Based Compensation | 798 | 180 | 279 | 491 | 804 | 514 |
Other Adjustments | -578 | -5,950 | 1,063 | -367 | 218 | -388 |
Change in Receivables | - | 125 | -940 | 368 | - | - |
Changes in Inventories | - | 166 | -616 | -219 | - | - |
Changes in Accounts Payable | - | 84 | -340 | 78 | - | - |
Changes in Accrued Expenses | - | -316 | 851 | -812 | - | - |
Changes in Income Taxes Payable | - | 504 | 326 | -1,558 | - | - |
Changes in Other Operating Activities | -228 | 673 | -891 | -2,640 | 79 | 964 |
Operating Cash Flow | 14,104 | 15,106 | 13,386 | 12,353 | 19,391 | 14,478 |
Operating Cash Flow Growth | -4.72% | 12.85% | 8.36% | -36.30% | 33.93% | 207.13% |
Capital Expenditures | -7,471 | -6,676 | -5,291 | -4,865 | -5,103 | -4,492 |
Proceeds from Sale of Investments | - | - | 575 | - | - | 128 |
Payments for Business Acquisitions | - | - | -9,163 | - | - | - |
Other Investing Activities | -65 | -119 | -340 | 58 | 116 | 661 |
Investing Cash Flow | -7,324 | -6,687 | -14,095 | -4,858 | -4,987 | -3,703 |
Short-Term Debt Issued | -803 | -1,395 | 5,466 | - | -1,156 | -6,151 |
Net Short-Term Debt Issued (Repaid) | -803 | -1,395 | 5,466 | - | -1,156 | -6,151 |
Long-Term Debt Issued | - | 1,634 | 2,639 | - | - | - |
Long-Term Debt Repaid | -1,201 | -2,060 | -1,333 | -701 | -3,086 | -1,020 |
Net Long-Term Debt Issued (Repaid) | -1,201 | -426 | 1,306 | -701 | -3,086 | -1,020 |
Issuance of Common Stock | 445 | 264 | 280 | 372 | 442 | 707 |
Repurchase of Common Stock | -1,273 | -1,449 | -2,660 | -3,318 | -5,571 | -1,581 |
Net Common Stock Issued (Repurchased) | -828 | -1,185 | -2,380 | -2,946 | -5,129 | -874 |
Common Dividends Paid | -4,911 | -4,871 | -4,429 | -3,891 | -4,926 | -2,170 |
Other Financing Activities | - | - | - | - | 69 | - |
Financing Cash Flow | -6,109 | -7,877 | -37 | -7,538 | -14,228 | -10,215 |
Net Cash Flow | 671 | 542 | -746 | -43 | 176 | 560 |
Free Cash Flow | 6,633 | 8,430 | 8,095 | 7,488 | 14,288 | 9,986 |
Free Cash Flow Growth | -21.32% | 4.14% | 8.11% | -47.59% | 43.08% | 362.53% |
FCF Margin | 17.17% | 21.75% | 22.70% | 20.82% | 33.78% | 33.22% |
Free Cash Flow Per Share | 3.17 | 4.02 | 3.78 | 3.40 | 6.22 | 4.21 |
Levered Free Cash Flow | 9,398 | 12,818 | 13,598 | 3,929 | 9,024 | 2,689 |
Unlevered Free Cash Flow | 7,914 | 10,541 | 8,090 | 4,872 | 14,109 | 9,551 |