Canadian Natural Resources Limited (FRA:CRC)
Germany
· Delayed Price · Currency is EUR 40.03
0.00 (0.00%)
At close: Mar 9, 2026
FRA:CRC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10,820 | 6,106 | 8,233 | 10,937 | 7,664 | Upgrade
|
| Depreciation & Amortization | 7,987 | 6,910 | 6,343 | 6,014 | 5,909 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,972 | -50 | -34 | -182 | -132 | Upgrade
|
| Stock-Based Compensation | 180 | 279 | 491 | 804 | 514 | Upgrade
|
| Other Operating Activities | 419 | 884 | -263 | 1,739 | -441 | Upgrade
|
| Change in Other Net Operating Assets | 672 | -743 | -2,417 | 79 | 964 | Upgrade
|
| Operating Cash Flow | 15,106 | 13,386 | 12,353 | 19,391 | 14,478 | Upgrade
|
| Operating Cash Flow Growth | 12.85% | 8.36% | -36.30% | 33.93% | 207.13% | Upgrade
|
| Capital Expenditures | -6,791 | -5,383 | -4,909 | -5,136 | -4,493 | Upgrade
|
| Cash Acquisitions | - | -9,163 | - | - | - | Upgrade
|
| Investment in Securities | - | 575 | - | - | 128 | Upgrade
|
| Other Investing Activities | 104 | -124 | 51 | 149 | 662 | Upgrade
|
| Investing Cash Flow | -6,687 | -14,095 | -4,858 | -4,987 | -3,703 | Upgrade
|
| Long-Term Debt Issued | 1,634 | 8,105 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,455 | -1,333 | -701 | -4,242 | -7,171 | Upgrade
|
| Net Debt Issued (Repaid) | -1,821 | 6,772 | -701 | -4,242 | -7,171 | Upgrade
|
| Issuance of Common Stock | 264 | 280 | 372 | 442 | 707 | Upgrade
|
| Repurchase of Common Stock | -1,449 | -2,660 | -3,318 | -5,571 | -1,581 | Upgrade
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| Common Dividends Paid | -4,871 | -4,429 | -3,891 | -3,222 | -2,170 | Upgrade
|
| Other Financing Activities | - | - | - | 69 | - | Upgrade
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| Financing Cash Flow | -7,877 | -37 | -7,538 | -14,228 | -10,215 | Upgrade
|
| Net Cash Flow | 542 | -746 | -43 | 176 | 560 | Upgrade
|
| Free Cash Flow | 8,315 | 8,003 | 7,444 | 14,255 | 9,985 | Upgrade
|
| Free Cash Flow Growth | 3.90% | 7.51% | -47.78% | 42.76% | 363.56% | Upgrade
|
| Free Cash Flow Margin | 21.45% | 22.45% | 20.70% | 33.70% | 33.22% | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 3.74 | 3.38 | 6.20 | 4.21 | Upgrade
|
| Cash Interest Paid | 978 | 586 | 602 | 613 | - | Upgrade
|
| Cash Income Tax Paid | 1,722 | 1,144 | 3,317 | 3,057 | -62 | Upgrade
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| Levered Free Cash Flow | 6,361 | 6,765 | 6,062 | 11,522 | 9,067 | Upgrade
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| Unlevered Free Cash Flow | 7,011 | 7,186 | 6,494 | 11,941 | 9,531 | Upgrade
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| Change in Working Capital | 672 | -743 | -2,417 | 79 | 964 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.