Canadian Natural Resources Limited (CNQ.TO)
CAD 42.84
(-2.19%)
CAD 42.84
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.35 Billion | 19.39 Billion | 14.47 Billion | 4.71 Billion | 8.82 Billion | 10.12 Billion |
| Net Income | 8.23 Billion | 10.93 Billion | 7.66 Billion | -435 Million | 5.41 Billion | 2.59 Billion |
| Depreciation & Amortization | 6.77 Billion | 7.35 Billion | 5.4 Billion | 5.91 Billion | 5.33 Billion | 5.9 Billion |
| Deferred income taxes | 53 Million | -139 Million | 399 Million | -181 Million | -894 Million | 557 Million |
| Stock-based compensation | 491 Million | 804 Million | 514 Million | -82 Million | 223 Million | -146 Million |
| Change in working capital | -2.41 Billion | 79 Million | 964 Million | -166 Million | -1.03 Billion | 1.34 Billion |
| Other non-cash items | -786 Million | 357 Million | -469 Million | -332 Million | -215 Million | -127 Million |
| Investing Cash Flow | -4.85 Billion | -4.98 Billion | -3.7 Billion | -2.81 Billion | -7.25 Billion | -4.81 Billion |
| Investments in PPE | -4.9 Billion | -5.1 Billion | -4.49 Billion | -2.55 Billion | -3.53 Billion | -4.17 Billion |
| Acquisitions | - | - | - | - | -3.41 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 128 Million | - | - | - |
| Other Investing Activities | 51 Million | 116 Million | 661 Million | -264 Million | -308 Million | -639 Million |
| Financing Cash Flow | -7.53 Billion | -14.22 Billion | -10.21 Billion | -1.85 Billion | -1.53 Billion | -5.34 Billion |
| Debt repayment | -416 Million | -4.24 Billion | -1.02 Billion | -1.72 Billion | -1.23 Billion | -2.83 Billion |
| Dividends payments | -3.89 Billion | -4.92 Billion | -2.17 Billion | -1.95 Billion | -1.74 Billion | -1.56 Billion |
| Common Stock Repurchased | -3.31 Billion | -5.57 Billion | -1.58 Billion | -271 Million | -941 Million | -1.28 Billion |
| Common Stock Issuance | 372 Million | 442 Million | 707 Million | 1.92 Billion | 360 Million | 332 Million |
| Other Financing Activities | -285 Million | 69 Million | -6.15 Billion | 166 Million | 2.02 Billion | -2.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.41 Billion | 79 Million | 964 Million | -166 Million | -1.03 Billion | 1.34 Billion |
| Cash at beginning of period | 920 Million | 744 Million | 184 Million | 139 Million | 101 Million | 137 Million |
| Cash at end of period | 877 Million | 920 Million | 744 Million | 184 Million | 139 Million | 101 Million |
| Capital Expenditure | -4.9 Billion | -5.1 Billion | -4.49 Billion | -2.55 Billion | -3.53 Billion | -4.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43 Million | 176 Million | 560 Million | 45 Million | 38 Million | -36 Million |
| Free Cash Flow | 7.44 Billion | 14.28 Billion | 9.98 Billion | 2.15 Billion | 5.29 Billion | 5.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 1.71 Billion | 987 Million | 8.23 Billion | 2.62 Billion | 2.34 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.74 Billion | 1.63 Billion | 6.77 Billion | 2.15 Billion | 1.74 Billion |
| Deferred income taxes | 154 Million | 21 Million | 20 Million | 53 Million | -174 Million | 201 Million |
| Stock-based compensation | - | -13 Million | 294 Million | 491 Million | 57 Million | 298 Million |
| Change in working capital | -680 Million | 515 Million | -15 Million | -2.41 Billion | 562 Million | -1.08 Billion |
| Other non-cash items | -433 Million | 3.57 Billion | 3.5 Billion | -786 Million | -409 Million | -6 Million |
| Investing Cash Flow | -1.27 Billion | -1.01 Billion | -1.39 Billion | -4.85 Billion | -946 Million | -1.19 Billion |
| Investments in PPE | -1.34 Billion | -1.62 Billion | -1.11 Billion | -4.9 Billion | -975 Million | -1.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 575 Million | - | - | - | - |
| Other Investing Activities | 75 Million | 31 Million | -279 Million | 51 Million | 29 Million | -88 Million |
| Financing Cash Flow | -1.92 Billion | -2.92 Billion | -1.58 Billion | -7.53 Billion | -3.11 Billion | -2.29 Billion |
| Debt repayment | - | -1 Billion | -79 Million | -416 Million | -607 Million | -71 Million |
| Dividends payments | -1.11 Billion | -1.12 Billion | -1.07 Billion | -3.89 Billion | -980 Million | -984 Million |
| Common Stock Repurchased | -741 Million | -762 Million | -606 Million | -3.31 Billion | -1.54 Billion | -594 Million |
| Common Stock Issuance | 21 Million | 52 Million | 175 Million | 372 Million | 98 Million | 84 Million |
| Other Financing Activities | -84 Million | 52 Million | 175 Million | -285 Million | -79 Million | -731 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -680 Million | 515 Million | -15 Million | -2.41 Billion | 562 Million | -1.08 Billion |
| Cash at beginning of period | 915 Million | 767 Million | 877 Million | 920 Million | 125 Million | 122 Million |
| Cash at end of period | 721 Million | 915 Million | 767 Million | 877 Million | 877 Million | 125 Million |
| Capital Expenditure | -1.34 Billion | -1.62 Billion | -1.11 Billion | -4.9 Billion | -975 Million | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -194 Million | 148 Million | -110 Million | -43 Million | 752 Million | 3 Million |
| Free Cash Flow | 1.66 Billion | 2.46 Billion | 1.75 Billion | 7.44 Billion | 3.84 Billion | 2.38 Billion |
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