COM:CNRL
Canadian Natural Resources
- Stock
Last Close
48.30
22/11 21:00
Market Cap
104.75B
Beta: -
Volume Today
4.91M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 413M - | 622M 50.61% | 1.07B 72.03% | 1.04B 2.90% | 1.20B 15.30% | -252M 121.04% | -405M 60.71% | -111M 72.59% | 131M 218.02% | -105M 180.15% | -339M 222.86% | -326M 3.83% | 566M 273.62% | 245M 56.71% | 1.07B 337.55% | 684M 36.19% | 396M 42.11% | 583M 47.22% | 982M 68.44% | 1.80B 83.50% | -776M 143.06% | 961M 223.84% | 2.83B 194.59% | 1.03B 63.72% | 597M 41.87% | -1.28B 314.74% | -310M 75.82% | 408M 231.61% | 749M 83.58% | 1.38B 83.85% | 1.55B 12.64% | 2.20B 41.97% | 2.53B 15.08% | 3.10B 22.38% | 3.50B 12.93% | 2.81B 19.65% | 1.52B 45.98% | 1.80B 18.36% | 1.46B 18.68% | 2.34B 60.22% | 2.63B 12.07% | 987M 62.43% | 1.72B 73.76% | 2.27B 32.13% | |
depreciation and amortization | 1.35B - | 1.18B 12.92% | 1.14B 3.73% | 1.27B 11.54% | 1.01B 20.06% | 1.80B 77.57% | 1.42B 21.20% | 1.67B 17.87% | 780M - | 1.16B 48.97% | 1.22B 4.91% | 1.08B 11.40% | 1.29B 19.91% | 557M 56.99% | 685M 22.98% | 1.48B 115.33% | 1.65B 11.53% | 1.34B 18.60% | 920M 31.29% | 2.00B 116.96% | 1.08B 45.94% | 1.14B 5.65% | 1.62B 42.19% | 1.49B 7.96% | 2.77B 85.66% | 918M 66.86% | 1.20B 30.17% | 1.03B 14.06% | 1.15B 12.17% | 1.20B 4.17% | 1.77B 47.75% | 1.40B 21.09% | 1.41B 0.57% | 1.36B 3.13% | 1.45B 6.68% | 3.13B 115.20% | 1.51B 51.74% | 1.12B 25.70% | 1.75B 55.88% | 2.15B 23.04% | 1.63B 24.26% | 1.75B 7.12% | 1.70B 2.92% | ||
deferred income tax | -96M - | 157M 263.54% | 189M 20.38% | 208M 10.05% | 253M 21.63% | -282M 211.46% | 528M 287.23% | 18M 96.59% | -171M - | -42M 75.44% | 18M 142.86% | -46M 355.56% | 36M 178.26% | 162M 350% | 148M 8.64% | 294M 98.65% | 137M 53.40% | 163M 18.98% | 146M 10.43% | 111M 23.97% | 94M 15.32% | -1.36B 1,544.68% | 176M 112.96% | 194M 10.23% | 20M 89.69% | -267M 1,435% | 91M 134.08% | -25M 127.47% | 21M 184% | 129M 514.29% | 56M 56.59% | 193M 244.64% | 125M 35.23% | 131M 4.80% | 194M 48.09% | -589M 403.61% | 30M 105.09% | -4M 113.33% | 201M 5,125% | -174M 186.57% | 20M 111.49% | 21M 5% | 154M 633.33% | ||
stock based compensation | 65M - | 143M 120% | 189M 32.17% | -122M 164.55% | -144M 18.03% | 64M 144.44% | -79M 223.44% | -87M 10.13% | 56M 164.37% | 117M 108.93% | 122M 4.27% | 74M 39.34% | 42M 43.24% | 27M 35.71% | -104M 485.19% | 114M 209.62% | 97M 14.91% | -88M 190.72% | 175M 298.86% | -85M 148.57% | -148M 74.12% | 62M 141.89% | -7M 111.29% | 7M 200% | 161M 2,200% | -223M 238.51% | 23M 110.31% | -5M 121.74% | 123M 2,560% | 129M 4.88% | 137M 6.20% | 57M 58.39% | 191M 235.09% | 534M 179.58% | -45M 108.43% | -4M 91.11% | 319M 8,075% | 66M 79.31% | 70M 6.06% | 298M 325.71% | -4.30B 1,544.30% | ||||
change in working capital | 563M - | -737M 230.91% | -120M 83.72% | -45M 62.50% | 158M 451.11% | -14M 108.86% | -182M 1,200% | 121M 166.48% | 314M 159.50% | -21M 106.69% | -190M 804.76% | -14M 92.63% | -317M 2,164.29% | 51M 116.09% | 39M 23.53% | 918M 2,253.85% | -709M 177.23% | 235M 133.15% | -57M 124.26% | 889M 1,659.65% | 279M 68.62% | -1.02B 464.16% | 230M 122.64% | -299M 230.00% | 52M 117.39% | 595M 1,044.23% | -739M 224.20% | 372M 150.34% | -394M 205.91% | -10M 97.46% | -137M 1,270% | 691M 604.38% | 420M 39.22% | -1.94B 561.90% | 478M 124.64% | 1.02B 114.23% | 517M 49.51% | -1.91B 469.05% | 17M 100.89% | -1.09B 6,500% | 562M 151.65% | -15M 102.67% | 515M 3,533.33% | -680M 232.04% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -680M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -117M - | -11M 90.60% | -6M 45.45% | -15M 150% | -159M 960% | -59M 62.89% | 7M 111.86% | -2M 128.57% | 984M 49,300% | -19M 101.93% | 4M 121.05% | -72M 1,900% | -70M 2.78% | 17M 124.29% | -95M 658.82% | -27M 71.58% | -115M 325.93% | -43M 62.61% | 11M 125.58% | -30M 372.73% | -65M 116.67% | -184M 183.08% | 25M 113.59% | -14M 156% | -42M 200% | -155M 269.05% | 24M 115.48% | 9M 62.50% | -210M 2,433.33% | -133M 36.67% | 60M 145.11% | -489M 915% | -25M 94.89% | -374M 1,396% | 467M 224.87% | 616M 31.91% | -352M 157.14% | -202M 42.61% | 77M 138.12% | -6M 107.79% | 3.95B 65,966.67% | 3.51B 11.29% | 3.58B 2.08% | -433M 112.10% | |
net cash provided by operating activities | 2.18B - | 1.35B 37.99% | 2.46B 81.60% | 2.33B 5.13% | 2.32B 0.56% | 1.25B 45.90% | 1.28B 2.47% | 1.61B 25.14% | 1.49B 7.65% | 581M 60.88% | 717M 23.41% | 899M 25.38% | 1.25B 39.60% | 1.67B 33.15% | 1.63B 2.39% | 2.52B 54.63% | 1.44B 42.98% | 2.47B 71.70% | 2.61B 5.83% | 3.64B 39.38% | 1.40B 61.64% | 996M 28.70% | 2.86B 187.25% | 2.52B 11.99% | 2.45B 2.54% | 1.73B 29.71% | -351M 120.35% | 2.07B 689.74% | 1.27B 38.65% | 2.54B 99.69% | 2.94B 15.93% | 4.29B 45.92% | 4.71B 9.84% | 2.85B 39.45% | 5.90B 106.66% | 6.10B 3.43% | 4.54B 25.48% | 1.29B 71.50% | 2.75B 111.97% | 3.50B 27.43% | 4.82B 37.65% | 2.87B 40.44% | 4.08B 42.40% | 3.00B 26.49% | |
investments in property plant and equipment | -2.01B - | -1.69B 16.10% | -4.50B 166.19% | -2.00B 55.49% | -2.02B 1.05% | -1.22B 39.56% | -1.21B 0.82% | -1.17B 3.47% | -1.10B 5.98% | -996M 9.45% | -1.10B 10.64% | -1.06B 3.54% | -642M 39.60% | -768M 19.63% | -780M 1.56% | -1.96B 151.54% | -1.06B 45.77% | -957M 10.06% | -916M 4.28% | -1.12B 22.16% | -1.18B 5.72% | -836M 29.33% | -830M 0.72% | -897M 8.07% | -972M 8.36% | -749M 22.94% | -381M 49.13% | -714M 87.40% | -719M 0.70% | -737M 2.50% | -1.24B 68.79% | -953M 23.39% | -1.56B 63.48% | -1.37B 12.13% | -1.38B 0.66% | -1.13B 17.85% | -1.22B 8.13% | -1.23B 0.41% | -1.56B 27.10% | -1.11B 28.87% | -975M 12.24% | -1.11B 14.15% | -1.62B 45.64% | -1.34B 17.27% | |
acquisitions net | -8.63B - | -3.41B - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -112M - | -99M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 128M - | 575M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -100M - | -8M 92% | -1.07B 13,300% | 157M 114.65% | -46M 129.30% | -565M 1,128.26% | -286M 49.38% | -21M 92.66% | 223M 1,161.90% | -145M 165.02% | -77M 46.90% | 206M 367.53% | 107M 48.06% | -356M 432.71% | 466M 230.90% | 2M 99.57% | -10M 600% | -412M 4,020.00% | -222M 46.12% | -146M 34.23% | 141M 196.58% | -193M 236.88% | -222M 15.03% | -11M 95.05% | 118M 1,172.73% | -110M 193.22% | -312M 183.64% | 71M 122.76% | 95M 33.80% | 89M 6.32% | 525M 489.89% | 104M 80.19% | -57M 154.81% | 118M 307.02% | 33M 72.03% | 3M 90.91% | -38M 1,366.67% | 76M 300% | 2M 97.37% | -88M 4,500% | 29M 132.95% | -279M 1,062.07% | 31M 111.11% | 75M 141.94% | |
net cash used for investing activites | -2.11B - | -1.70B 19.69% | -5.57B 228.11% | -1.84B 66.88% | -2.07B 12.15% | -1.90B 8.17% | -1.50B 21.12% | -1.19B 20.49% | -877M 26.36% | -1.24B 41.39% | -1.18B 4.92% | -857M 27.31% | -535M 37.57% | -1.12B 110.09% | -8.94B 695.73% | -1.96B 78.09% | -1.07B 45.20% | -1.37B 27.47% | -1.14B 16.87% | -1.26B 11.16% | -1.04B 17.63% | -1.03B 1.25% | -4.46B 333.82% | -908M 79.66% | -854M 5.95% | -859M 0.59% | -693M 19.32% | -643M 7.22% | -624M 2.95% | -648M 3.85% | -719M 10.96% | -721M 0.28% | -1.61B 123.99% | -1.25B 22.54% | -1.34B 7.51% | -1.13B 16.06% | -1.26B 11.78% | -1.15B 8.64% | -1.56B 35.30% | -1.20B 23.14% | -946M 21.10% | -1.39B 47.15% | -1.01B 27.08% | -1.27B 25.52% | |
debt repayment | -3.36B - | -20M - | -555M - | -279M - | -52M - | -57M 9.62% | -64M 12.28% | -564M 781.25% | -65M 88.48% | -961M 1,378.46% | -1.05B 9.47% | -444M 57.79% | -53M 88.06% | -52M 1.89% | -677M 1,201.92% | -238M 64.84% | -1.05B 340.76% | -1.69B 61.39% | -391M 76.90% | -1.46B 272.63% | -78M 94.65% | -68M 12.82% | -71M 4.41% | -405M 470.42% | -1.01B - | ||||||||||||||||||||
common stock issued | 190M - | 40M - | 7M - | 30M 328.57% | 500M - | 680M 36% | 23M - | 110M 378.26% | 143M 30% | 47M 67.13% | 84M 78.72% | 98M 16.67% | 175M 78.57% | 52M 70.29% | 21M 59.62% | ||||||||||||||||||||||||||||||
common stock repurchased | -46M - | -65M 41.30% | -176M 170.77% | -163M 7.39% | -49M 69.94% | -441M - | -433M 1.81% | -408M 5.77% | -241M 40.93% | -391M 62.24% | -169M 56.78% | -140M 17.16% | -271M 93.57% | -23M - | -213M 826.09% | -507M 138.03% | -838M 65.29% | -1.08B 29.24% | -2.00B 85.13% | -1.74B 13.37% | -746M 57.05% | -685M 8.18% | -490M 28.47% | -594M 21.22% | -1.55B 160.77% | -606M 60.88% | -762M 25.74% | -741M 2.76% | |||||||||||||||||
dividends paid | -136M - | -217M 59.56% | -246M 13.36% | -246M 0% | -246M 0% | -245M 0.41% | -251M 2.45% | -252M 0.40% | -503M 99.60% | -252M - | -252M 0% | -254M 0.79% | -277M 9.06% | -306M 10.47% | -334M 9.15% | -335M 0.30% | -336M 0.30% | -411M 22.32% | -409M 0.49% | -406M 0.73% | -403M 0.74% | -449M 11.41% | -447M 0.45% | -444M 0.67% | -444M 0% | -502M 13.06% | -502M 0% | -502M 0% | -503M 0.20% | -557M 10.74% | -558M 0.18% | -552M 1.08% | -689M 24.82% | -871M 26.42% | -2.53B 190.70% | -834M 67.06% | -938M 12.47% | -989M 5.44% | -984M 0.51% | -980M 0.41% | -1.08B 9.80% | -1.13B 4.55% | -1.12B 0.62% | ||
other financing activites | 111M - | 629M 466.67% | 6.72B 967.73% | -93M 101.38% | 34M 136.56% | 899M 2,544.12% | 462M 48.61% | -167M 136.15% | -73M 56.29% | 1.13B 1,647.95% | 723M 36.02% | 484M 33.06% | -468M 196.69% | -268M 42.74% | 7.65B 2,954.48% | 34M 99.56% | -204M 700% | -749M 267.16% | -593M 20.83% | -1.42B 139.63% | 264M 118.58% | 718M 171.97% | 2.81B 291.09% | -1.15B 141.03% | -989M 14.15% | 166M 116.78% | 1.67B 905.42% | 69M 95.87% | 309M 347.83% | -1.33B 529.45% | -1.40B 5.28% | -1.10B 21.19% | -1.62B 47.05% | 600M 137.06% | 126M 79% | 588M - | 345M 41.33% | -731M 311.88% | -281M 61.56% | -84M - | |||||
net cash used provided by financing activities | -71M - | 347M 588.73% | 3.12B 800% | -502M 116.07% | -241M 51.99% | 654M 371.37% | 211M 67.74% | -419M 298.58% | -569M 35.80% | 605M 206.33% | 471M 22.15% | -47M 109.98% | -722M 1,436.17% | -545M 24.52% | 7.34B 1,447.52% | -300M 104.08% | -539M 79.67% | -1.08B 101.30% | -1.45B 33.18% | -2.26B 56.61% | -550M 75.70% | 22M 104% | 1.91B 8,586.36% | -1.83B 195.87% | -1.64B 10.64% | 66M 104.03% | 206M 212.12% | -1.49B 820.87% | -637M 57.10% | -1.91B 199.22% | -2.22B 16.42% | -2.84B 28.12% | -3.25B 14.21% | -2.22B 31.60% | -4.44B 100.05% | -4.64B 4.37% | -2.93B 36.88% | -970M 66.86% | -1.16B 19.07% | -2.30B 98.79% | -3.12B 35.76% | -1.59B 49.12% | -2.92B 84.17% | -1.92B 34.20% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2M - | 3M 250% | 12M 300% | -15M 225% | 9M 160% | 9M 0% | -2M 122.22% | -2M 0% | 39M 2,050% | -54M 238.46% | 9M 116.67% | -5M 155.56% | -2M 60% | 2M 200% | 31M 1,450% | 262M 745.16% | -175M 166.79% | 15M 108.57% | 30M 100% | 114M 280% | -195M 271.05% | -11M 94.36% | 308M 2,900% | -222M 172.08% | -37M 83.33% | 932M 2,618.92% | -838M 189.91% | -58M 93.08% | 9M 115.52% | -18M 300% | 2M 111.11% | 726M 36,200% | -150M 120.66% | -619M 312.67% | 108M 117.45% | 332M 207.41% | 355M 6.93% | -828M 333.24% | 30M 103.62% | 3M 90% | 752M 24,966.67% | -110M 114.63% | 148M 234.55% | -194M 231.08% | |
cash at beginning of period | 18M - | 16M 11.11% | 19M 18.75% | 31M 63.16% | 16M 48.39% | 25M 56.25% | 34M 36% | 32M 5.88% | 30M 6.25% | 69M 130% | 15M 78.26% | 24M 60% | 19M 20.83% | 17M 10.53% | 19M 11.76% | 50M 163.16% | 312M 524% | 137M 56.09% | 152M 10.95% | 182M 19.74% | 296M 62.64% | 101M 65.88% | 90M 10.89% | 398M 342.22% | 176M 55.78% | 139M 21.02% | 1.07B 670.50% | 233M 78.24% | 175M 24.89% | 184M 5.14% | 166M 9.78% | 168M 1.20% | 894M 432.14% | 744M 16.78% | 125M 83.20% | 233M 86.40% | 565M 142.49% | 920M 62.83% | 92M 90% | 122M 32.61% | 125M 2.46% | 877M 601.60% | 767M 12.54% | 915M 19.30% | |
cash at end of period | 16M - | 19M 18.75% | 31M 63.16% | 16M 48.39% | 25M 56.25% | 34M 36% | 32M 5.88% | 30M 6.25% | 69M 130% | 15M 78.26% | 24M 60% | 19M 20.83% | 17M 10.53% | 19M 11.76% | 50M 163.16% | 312M 524% | 137M 56.09% | 152M 10.95% | 182M 19.74% | 296M 62.64% | 101M 65.88% | 90M 10.89% | 398M 342.22% | 176M 55.78% | 139M 21.02% | 1.07B 670.50% | 233M 78.24% | 175M 24.89% | 184M 5.14% | 166M 9.78% | 168M 1.20% | 894M 432.14% | 744M 16.78% | 125M 83.20% | 233M 86.40% | 565M 142.49% | 920M 62.83% | 92M 90% | 122M 32.61% | 125M 2.46% | 877M 601.60% | 767M 12.54% | 915M 19.30% | 721M 21.20% | |
operating cash flow | 2.18B - | 1.35B 37.99% | 2.46B 81.60% | 2.33B 5.13% | 2.32B 0.56% | 1.25B 45.90% | 1.28B 2.47% | 1.61B 25.14% | 1.49B 7.65% | 581M 60.88% | 717M 23.41% | 899M 25.38% | 1.25B 39.60% | 1.67B 33.15% | 1.63B 2.39% | 2.52B 54.63% | 1.44B 42.98% | 2.47B 71.70% | 2.61B 5.83% | 3.64B 39.38% | 1.40B 61.64% | 996M 28.70% | 2.86B 187.25% | 2.52B 11.99% | 2.45B 2.54% | 1.73B 29.71% | -351M 120.35% | 2.07B 689.74% | 1.27B 38.65% | 2.54B 99.69% | 2.94B 15.93% | 4.29B 45.92% | 4.71B 9.84% | 2.85B 39.45% | 5.90B 106.66% | 6.10B 3.43% | 4.54B 25.48% | 1.29B 71.50% | 2.75B 111.97% | 3.50B 27.43% | 4.82B 37.65% | 2.87B 40.44% | 4.08B 42.40% | 3.00B 26.49% | |
capital expenditure | -2.01B - | -1.69B 16.10% | -4.50B 166.19% | -2.00B 55.49% | -2.02B 1.05% | -1.22B 39.56% | -1.21B 0.82% | -1.17B 3.47% | -1.10B 5.98% | -996M 9.45% | -1.10B 10.64% | -1.06B 3.54% | -642M 39.60% | -768M 19.63% | -780M 1.56% | -1.96B 151.54% | -1.06B 45.77% | -957M 10.06% | -916M 4.28% | -1.12B 22.16% | -1.18B 5.72% | -836M 29.33% | -830M 0.72% | -897M 8.07% | -972M 8.36% | -749M 22.94% | -381M 49.13% | -714M 87.40% | -719M 0.70% | -737M 2.50% | -1.24B 68.79% | -953M 23.39% | -1.56B 63.48% | -1.37B 12.13% | -1.38B 0.66% | -1.13B 17.85% | -1.22B 8.13% | -1.23B 0.41% | -1.56B 27.10% | -1.11B 28.87% | -975M 12.24% | -1.11B 14.15% | -1.62B 45.64% | -1.34B 17.27% | |
free cash flow | 169M - | -336M 298.82% | -2.04B 506.85% | 330M 116.18% | 296M 10.30% | 32M 89.19% | 73M 128.13% | 438M 500% | 385M 12.10% | -415M 207.79% | -385M 7.23% | -164M 57.40% | 613M 473.78% | 903M 47.31% | 851M 5.76% | 560M 34.20% | 374M 33.21% | 1.51B 304.28% | 1.70B 12.24% | 2.52B 48.67% | 214M 91.52% | 160M 25.23% | 2.03B 1,169.38% | 1.62B 20.19% | 1.48B 8.57% | 976M 34.14% | -732M 175% | 1.36B 285.25% | 551M 59.37% | 1.80B 226.50% | 1.70B 5.73% | 3.34B 96.76% | 3.15B 5.48% | 1.48B 52.95% | 4.52B 204.45% | 4.97B 9.92% | 3.32B 33.15% | 66M 98.01% | 1.18B 1,692.42% | 2.39B 101.78% | 3.84B 60.87% | 1.75B 54.30% | 2.46B 40.34% | 1.66B 32.56% |
All numbers in CAD (except ratios and percentages)