CNQ
Canadian Natural Resources Ltd
NYSE: CNQ · ENERGY · OIL & GAS E&P
$47.70
+1.04% today
Updated 2026-04-30
Market cap
$99.52B
P/E ratio
12.65
P/S ratio
2.57x
EPS (TTM)
$3.77
Dividend yield
4.98%
52W range
$27 – $51
Volume
12.2M
Canadian Natural Resources Ltd (CNQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.18B | $5.82B | $6.77B | $5.81B | $6.28B | $6.24B | $6.21B | $7.22B | $8.46B | $5.63B | $3.45B | $7.26B | $10.12B | $8.83B | $4.71B | $14.48B | $19.39B | $12.35B | $13.39B | $15.09B |
| Capital expenditures | $7.27B | $6.46B | $7.43B | $2.98B | $5.33B | $6.20B | $6.10B | $7.21B | $10.21B | $4.70B | $3.80B | $4.57B | $4.17B | $3.54B | $2.56B | $4.49B | $5.10B | $4.91B | $5.29B | $6.67B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-52.00M | $355.00M | $294.00M | $-102.00M | $-214.00M | $135.00M | $66.00M | $-46.00M | $355.00M | $134.00M | $-146.00M | $223.00M | $-82.00M | $514.00M | $804.00M | $491.00M | $279.00M | $180.00M |
| Free cash flow | $-3.09B | $-645.55M | $-666.59M | $2.83B | $949.00M | $42.00M | $105.00M | $7.00M | $-1.75B | $928.00M | $-351.00M | $2.69B | $5.95B | $5.29B | $2.16B | $9.99B | $14.29B | $7.44B | $8.10B | $8.42B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $152.61M | $177.77M | $208.00M | $225.00M | $302.00M | $378.00M | $444.00M | $523.00M | $955.00M | $1.25B | $758.00M | $1.25B | $1.56B | $1.74B | $1.95B | $2.17B | $4.93B | $3.89B | $4.43B | $4.87B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |