Is Canadian Natural Resources Limited (CNQ) a Buy, Sell, or Hold?
NYSE : CNQ
Canadian Natural Resources Limited
$42.93 USD
$0.2 (0.47%)
- Volume
- 9.8M
- Average Volume
- 9.59M
- Market Capitalization
- $89.54B
- P/E Ratio
- 12.90
- Dividend Yield
- 4.03%
- Price Target
- $50.93
- Year High
- $51.34
- Year Low
- $29.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.98
CNQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.17B | 35.66B | 40.84B | 49.53B | 32.85B | 17.49B | 22.87B | 22.28B | 17.67B | 11.1B |
| costOfRevenue | 34.77B | 18.08B | 29.06B | 33.27B | 22.28B | 17.42B | 10.98B | 17.07B | 14.72B | 11.54B |
| grossProfit | 9.4B | 17.58B | 11.77B | 16.26B | 10.58B | 69M | 11.9B | 5.21B | 2.95B | -437M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 795M | 503M | 943M | 1.22B | 880M | 309M | 344M | 179M | 453M | 700M |
| sellingAndMarketingExpenses | - | 279M | - | - | - | - | 223M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 795M | 782M | 943M | 1.22B | 880M | 309M | 567M | 179M | 453M | 700M |
| otherExpenses | 380M | - | 366M | 281M | 185M | -240M | - | 186M | - | 142M |
| operatingExpenses | 1.18B | 782M | 1.31B | 1.5B | 1.06B | 69M | 567M | 5.21B | 2.95B | 842M |
| costAndExpenses | 35.94B | 18.86B | 30.37B | 34.77B | 23.34B | 17.49B | 11.54B | 17.43B | 15.33B | 12.38B |
| netInterestIncome | -834M | -592M | -636M | -549M | -711M | -756M | -836M | -739M | -631M | -383M |
| interestIncome | 205M | 81M | 55M | 121M | 32M | 72M | 76M | 59M | 97M | 48M |
| interestExpense | 1.04B | 673M | 691M | 670M | 743M | 828M | 912M | 798M | 728M | 431M |
| depreciationAndAmortization | 7.61B | 6.55B | 6.41B | 7.35B | 5.72B | 6.05B | 5.74B | 5.35B | 5.19B | 5B |
| ebitda | 21.89B | 16.27B | 17.27B | 21.73B | 16.38B | 6B | 11.28B | 9.67B | 7.73B | 4.36B |
| ebit | 14.28B | 9.72B | 10.86B | 14.37B | 10.65B | -45M | 5.54B | 4.32B | 3.6B | -639M |
| nonOperatingIncomeExcludingInterest | -6.05B | 7.08B | -392M | 386M | -1.14B | 45M | 5.78B | 528M | -1.27B | -640M |
| operatingIncome | 8.23B | 16.8B | 10.46B | 14.76B | 9.51B | - | 11.33B | 4.85B | 2.34B | -1.28B |
| totalOtherIncomeExpensesNet | 5.02B | -8.74B | -299M | -1.06B | 399M | -873M | -5.45B | -1.33B | 538M | 216M |
| incomeBeforeTax | 13.24B | 8.06B | 10.16B | 13.7B | 9.91B | -873M | 5.88B | 3.52B | 2.87B | -1.06B |
| incomeTaxExpense | 2.42B | 1.95B | 1.93B | 2.77B | 2.25B | -438M | 460M | 931M | 476M | -859M |
| netIncomeFromContinuingOperations | 10.82B | 6.11B | 8.23B | 10.94B | 7.66B | -435M | 5.42B | 2.59B | 2.4B | -204M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.82B | 6.11B | 8.23B | 10.94B | 7.66B | -435M | 5.42B | 2.59B | 2.4B | -204M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.82B | 6.11B | 8.23B | 10.94B | 7.66B | -435M | 5.42B | 2.59B | 2.4B | -204M |
| eps | 5.17 | 2.87 | 3.74 | 4.82 | 3.24 | -0.18 | 2.27 | 1.06 | 1.02 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 672.45M | 131M | 877M | 920M | 744M | 144.43M | 107.19M | 101M | 137M | 17M |
| shortTermInvestments | - | - | 525M | 491M | 309M | 239.4M | 377.87M | 524M | 893M | 913M |
| cashAndShortTermInvestments | 672.45M | 131M | 1.4B | 1.41B | 1.05B | 383.83M | 485.06M | 625M | 1.03B | 930M |
| netReceivables | 4B | 4.13B | 3.19B | 3.56B | 3.11B | 1.96B | 1.91B | 1.15B | 2.72B | 2.28B |
| accountsReceivables | 4B | 4.13B | 3.19B | 3.56B | 3.11B | 1.72B | 1.9B | 1.15B | 2.4B | 1.43B |
| otherReceivables | - | - | - | - | - | 242.54M | 10.03M | - | 322M | 851M |
| inventory | 2.62B | 2.79B | 2.03B | 1.82B | 1.55B | 832.03M | 888.37M | 955M | 894M | 689M |
| prepaids | - | - | - | - | 195M | - | - | 176M | 175M | 149M |
| otherCurrentAssets | 370.7M | 355M | 542M | 276M | 35M | 245.68M | 175.82M | 116M | 79M | 283M |
| totalCurrentAssets | 7.66B | 7.4B | 7.17B | 7.06B | 5.94B | 3.42B | 3.46B | 3.02B | 4.9B | 4.34B |
| propertyPlantEquipmentNet | 80.58B | 77.33B | 68.25B | 68.53B | 70.16B | 52.9B | 53.85B | 67.2B | 67.8B | 53.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 102.83M | 217.47M | 287M | 292M | - |
| taxAssets | - | - | - | - | - | - | 2.05B | - | - | - |
| otherNonCurrentAssets | 3.52B | 620M | 541M | 553M | 565M | 2.66B | 2.71B | 1.06B | 876M | 1.02B |
| totalNonCurrentAssets | 84.1B | 77.95B | 68.79B | 69.08B | 70.72B | 55.66B | 58.83B | 68.54B | 68.97B | 54.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.76B | 85.36B | 75.96B | 76.14B | 76.66B | 59.09B | 62.29B | 71.56B | 73.87B | 58.65B |
| totalPayables | 1.7B | 1.08B | 1.42B | 2.66B | 803M | 523.55M | 629.27M | 779M | 775M | 595M |
| accountPayables | 1.1B | 1.08B | 1.42B | 1.34B | 803M | 523.55M | 629.27M | 779M | 775M | 595M |
| otherPayables | 596.51M | - | - | 1.32B | - | - | - | - | - | - |
| accruedExpenses | 311.75M | 4.99B | 3.53B | 4.21B | 3.39B | 93.41M | 175.05M | 2.45B | 2.6B | 2.22B |
| shortTermDebt | 813.34M | 2.4B | 980M | 404M | 1B | 1.2B | 2.02B | 1.14B | 1.88B | 1.81B |
| capitalLeaseObligationsCurrent | - | 255M | - | 244M | 185M | - | - | - | - | - |
| taxPayables | - | 92M | - | 1.32B | 1.61B | - | - | 151M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.23B | 909M | 1.5B | 1.13B | 2.04B | 2.17B | 2.29B | 394M | 1.01B | 463M |
| totalCurrentLiabilities | 8.06B | 9.63B | 7.44B | 8.65B | 7.42B | 3.99B | 5.12B | 4.76B | 6.26B | 5.09B |
| longTermDebt | 16.16B | 16.42B | 9.82B | 11.04B | 13.69B | 15.78B | 14.34B | 19.48B | 20.58B | 14.99B |
| capitalLeaseObligationsNonCurrent | 2.73B | 1.21B | - | 1.3B | 1.4B | 1.18B | 1.22B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.28B | 10.54B | 10.18B | 10.11B | 10.22B | 7.96B | 10.17B | 11.45B | 10.98B | 9.07B |
| otherNonCurrentLiabilities | 9.2B | 8.09B | 8.69B | 6.86B | 6.98B | 4.76B | 4.46B | 3.89B | 4.4B | 3.22B |
| totalNonCurrentLiabilities | 39.37B | 36.26B | 28.69B | 29.32B | 32.3B | 29.68B | 30.19B | 34.82B | 35.95B | 27.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73B | 1.46B | - | 1.54B | 1.58B | 1.18B | 1.22B | - | - | - |
| totalLiabilities | 47.43B | 45.89B | 36.12B | 37.97B | 39.72B | 33.67B | 35.31B | 39.58B | 42.21B | 32.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.41B | 11.06B | 10.71B | 10.29B | 10.17B | 7.54B | 7.35B | 9.32B | 9.11B | 4.67B |
| retainedEarnings | 32.7B | 28.1B | 28.95B | 27.67B | 26.78B | 17.87B | 19.61B | 22.53B | 22.61B | 21.53B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.32B | 9.11B | 4.67B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.81B | 6.11B | 8.23B | 10.94B | 6.06B | -435M | 5.42B | 2.59B | 2.4B | -204M |
| depreciationAndAmortization | 9.76B | 6.91B | 6.78B | 7.35B | 4.67B | 6.25B | 5.74B | 5.9B | 4.01B | 4.24B |
| deferredIncomeTax | 509.58M | 422M | 53M | -139M | 315.45M | - | - | 557M | 640M | -241M |
| stockBasedCompensation | - | 279M | 491M | 804M | - | -82M | 223M | -146M | 134M | 355M |
| changeInWorkingCapital | 671.45M | -743M | -2.42B | 79M | 762.14M | -166M | -1.03B | 1.35B | 299M | -542M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 671.45M | -743M | -2.42B | 79M | 762.14M | -166M | -1.03B | 1.35B | 299M | -542M |
| otherNonCashItems | -6.65B | 412M | -786M | 357M | -362.09M | -854M | -1.51B | -127M | -220M | -157M |
| netCashProvidedByOperatingActivities | 15.09B | 13.39B | 12.35B | 19.39B | 11.45B | 4.71B | 8.83B | 10.12B | 7.26B | 3.45B |
| investmentsInPropertyPlantAndEquipment | -6.79B | -5.38B | -4.91B | -5.1B | -3.55B | -2.56B | -3.61B | -4.18B | -4.57B | -3.8B |
| acquisitionsNet | - | -9.16B | - | - | - | - | -3.41B | - | -8.63B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 101.2M | - | - | - | - | - |
| otherInvestingActivities | 103.92M | 451M | 51M | 116M | 523.38M | -259M | -235M | -639M | 102M | -8M |
| netCashProvidedByInvestingActivities | -6.68B | -14.1B | -4.86B | -4.99B | -2.93B | -2.82B | -7.26B | -4.81B | -13.1B | -3.81B |
| netDebtIssuance | -1.46B | 6.77B | -701M | -4.24B | -5.5B | 97M | 788M | -2.83B | 6.75B | 506M |
| longTermNetDebtIssuance | -1.46B | 6.77B | -701M | -4.24B | -5.5B | 97M | 788M | -2.83B | 6.75B | 506M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.18B | -2.66B | -3.32B | -5.57B | -690.98M | -271M | -941M | -1.28B | - | - |
| netCommonStockIssuance | -1.18B | -2.66B | -3.32B | -5.57B | -690.98M | -271M | -941M | -1.28B | - | - |
| commonStockIssuance | 263.78M | - | - | - | 558.95M | - | - | - | 466M | 559M |
| commonStockRepurchased | -1.45B | -2.66B | -3.32B | -5.57B | -1.25B | -271M | -941M | -1.28B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.87B | -4.43B | -3.89B | -4.93B | -1.72B | -1.95B | -1.74B | -1.56B | -1.25B | -758M |
| commonDividendsPaid | -4.87B | -4.43B | -3.89B | -4.93B | -1.72B | -1.95B | -1.74B | -1.56B | -1.25B | -758M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360.71M | 280M | 372M | 511M | -165.24M | 274M | 360M | 332M | 466M | 559M |
| netCashProvidedByFinancingActivities | -7.87B | -37M | -7.54B | -14.23B | -8.08B | -1.85B | -1.54B | -5.34B | 5.96B | 307M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.84B | 10.71B | 9.52B | 9.68B | 12.71B | 11.06B | 10.4B | 10.62B | 9.42B | 10.68B |
| costOfRevenue | 7.36B | 8.57B | 4.91B | 7.37B | 9.16B | 8.2B | 7.4B | 7.85B | 7.15B | 7.59B |
| grossProfit | 3.48B | 2.14B | 4.6B | 2.31B | 3.56B | 2.86B | 3B | 2.77B | 2.27B | 3.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 243M | 152M | 151M | 178M | 127M | 80M | 111M | 420M | 176M |
| sellingAndMarketingExpenses | - | - | 63M | 8M | - | 44M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800.06M | 243M | 215M | 159M | 178M | 171M | 80M | 111M | 420M | 176M |
| otherExpenses | 242 | 104M | - | 90M | 91M | 98M | 97M | 97M | 97M | 91M |
| operatingExpenses | 800.06M | 347M | 215M | 249M | 269M | 269M | 177M | 208M | 517M | 267M |
| costAndExpenses | 8.16B | 8.92B | 5.13B | 7.62B | 9.42B | 8.47B | 7.58B | 8.06B | 7.67B | 7.86B |
| netInterestIncome | -318.82M | -245M | -93M | -238M | -258M | -142M | -154M | -158M | -138M | -117M |
| interestIncome | - | - | - | - | - | 81M | - | - | - | - |
| interestExpense | 318.82M | 245M | 93M | 238M | 258M | 223M | 154M | 158M | 138M | 117M |
| depreciationAndAmortization | 1.98B | 2.54B | 3.31B | 1.76B | 1.87B | 1.9B | 1.6B | 1.65B | 1.53B | 2.06B |
| ebitda | 4.03B | 9.63B | 3.89B | 4.81B | 5.22B | 3.71B | 4.56B | 4.06B | 3.08B | 5.19B |
| ebit | 2.05B | 7.09B | 580M | 3.05B | 3.36B | 1.81B | 2.96B | 2.41B | 1.55B | 3.13B |
| nonOperatingIncomeExcludingInterest | 624.61M | -5.3B | 3.81B | -987M | -67M | 781M | -139M | 146M | 207M | -310M |
| operatingIncome | 2.68B | 1.79B | 4.39B | 2.06B | 3.29B | 2.59B | 2.82B | 2.56B | 1.75B | 2.82B |
| totalOtherIncomeExpensesNet | -943.43M | 5.05B | -3.9B | 749M | -191M | -1B | -15M | -304M | -345M | 138M |
| incomeBeforeTax | 1.73B | 6.85B | 487M | 2.81B | 3.1B | 1.59B | 2.81B | 2.26B | 1.41B | 2.96B |
| incomeTaxExpense | 382.99M | 1.54B | -113M | 350M | 639M | 448M | 543M | 541M | 421M | 331M |
| netIncomeFromContinuingOperations | 1.35B | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.35B | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B |
| eps | 0.64 | 2.54 | 0.29 | 1.17 | 1.17 | 0.54 | 1.07 | 0.8 | 0.46 | 1.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.89M | 672.45M | 113M | 102M | 93M | 131M | 721M | 915M | 767M | 877M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 600M | 525M |
| cashAndShortTermInvestments | 580.89M | 672.45M | 113M | 102M | 93M | 131M | 721M | 915M | 1.37B | 1.4B |
| netReceivables | 3.77B | 4B | 3.74B | 3.9B | 3.86B | 4.13B | 3.1B | 3.65B | 3.41B | 3.19B |
| accountsReceivables | 3.77B | 4B | 3.74B | 3.9B | 3.86B | 4.13B | 3.1B | 3.65B | 3.41B | 3.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.1B | 2.62B | 2.77B | 2.67B | 2.69B | 2.79B | 2.53B | 2.48B | 2.3B | 2.03B |
| prepaids | - | - | 467M | - | - | - | - | - | - | - |
| otherCurrentAssets | 280.38M | 370.7M | 87M | 578M | 589M | 355M | 423M | 380M | 372M | 542M |
| totalCurrentAssets | 6.73B | 7.66B | 7.18B | 7.24B | 7.23B | 7.4B | 6.78B | 7.43B | 7.45B | 7.17B |
| propertyPlantEquipmentNet | 58.27B | 80.58B | 77.46B | 77.3B | 76.84B | 77.33B | 67.72B | 67.96B | 67.9B | 68.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.6B | 3.52B | 948M | 724M | 745M | 620M | 583M | 551M | 627M | 541M |
| totalNonCurrentAssets | 60.88B | 84.1B | 78.41B | 78.02B | 77.58B | 77.95B | 68.31B | 68.51B | 68.53B | 68.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.61B | 91.76B | 85.59B | 85.27B | 84.81B | 85.36B | 75.08B | 75.94B | 75.98B | 75.96B |
| totalPayables | 1.49B | 1.7B | 1.33B | 1.59B | 1.31B | 1.08B | 1.26B | 1.91B | 1.14B | 1.42B |
| accountPayables | 1.14B | 1.1B | 1.33B | 1.16B | 1.19B | 1.08B | 1.15B | 1.85B | 1.14B | 1.42B |
| otherPayables | 347.96M | 596.51M | - | 430M | 127M | - | 103M | 58M | - | - |
| accruedExpenses | 401.88M | 311.75M | 4.15B | 4.19B | 4.39B | 4.99B | 3.74B | 4.16B | 3.9B | 3.53B |
| shortTermDebt | 579.45M | 813.34M | 829M | 1.37B | 1.43B | 2.4B | 1.62B | 820M | 1.81B | 980M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 255M | - | - | - | - |
| taxPayables | - | - | - | 430M | 127M | 92M | 103M | 58M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.38B | 5.23B | 2B | 1.36B | 1.51B | 909M | 1.42B | 1.55B | 1.64B | 1.5B |
| totalCurrentLiabilities | 6.84B | 8.06B | 8.31B | 8.51B | 8.64B | 9.63B | 8.03B | 8.44B | 8.48B | 7.44B |
| longTermDebt | 11.88B | 16.16B | 16.44B | 15.71B | 16B | 16.42B | 8.41B | 9.33B | 9.23B | 9.82B |
| capitalLeaseObligationsNonCurrent | 1.94B | 2.73B | - | - | - | 1.21B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.97B | 11.28B | 10B | 10.55B | 10.67B | 10.54B | 10.36B | 10.2B | 10.18B | 10.18B |
| otherNonCurrentLiabilities | 6.89B | 9.2B | 10.38B | 9.2B | 9.06B | 8.09B | 8.38B | 8.5B | 8.57B | 8.69B |
| totalNonCurrentLiabilities | 28.68B | 39.37B | 36.82B | 35.46B | 35.73B | 36.26B | 27.16B | 28.03B | 27.99B | 28.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 2.73B | - | - | - | 1.46B | - | - | - | - |
| totalLiabilities | 35.52B | 47.43B | 45.13B | 43.97B | 44.37B | 45.89B | 35.18B | 36.48B | 36.47B | 36.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.56B | 11.41B | 11.32B | 11.28B | 11.25B | 11.06B | 11.05B | 11.08B | 11.03B | 10.71B |
| retainedEarnings | 23.36B | 32.7B | 28.91B | 29.81B | 28.9B | 28.1B | 28.65B | 28.17B | 28.27B | 28.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 969.1M | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B |
| depreciationAndAmortization | 1.42B | 2.64B | 3.21B | 1.76B | 1.87B | 1.9B | 1.7B | 1.65B | 1.53B | 1.72B |
| deferredIncomeTax | -124.37M | 1B | -532M | -88M | 128M | 227M | 154M | 21M | 20M | - |
| stockBasedCompensation | - | - | 63M | 8M | 26M | 44M | -46M | -13M | 294M | 57M |
| changeInWorkingCapital | -588.08M | 133.89M | 432M | 24M | 82M | -563M | -680M | 515M | -15M | 562M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -588.08M | 133.89M | 432M | 24M | 82M | -563M | -680M | 515M | -15M | 562M |
| otherNonCashItems | 682.97M | -5.31B | 166M | -1.05B | -280M | 685M | -387M | 197M | 49M | -147M |
| netCashProvidedByOperatingActivities | 2.36B | 3.76B | 3.94B | 3.11B | 4.28B | 3.43B | 3B | 4.08B | 2.87B | 4.82B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -1.45B | -2.12B | -1.92B | -1.3B | -1.3B | -1.35B | -1.62B | -1.04B | -975M |
| acquisitionsNet | - | - | - | - | - | -9.16B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 575M | - | - |
| otherInvestingActivities | 164.63M | 248.8M | -110M | -26M | -15M | 49M | 75M | 31M | -348M | 29M |
| netCashProvidedByInvestingActivities | -1.4B | -1.2B | -2.23B | -1.94B | -1.31B | -10.41B | -1.27B | -1.02B | -1.39B | -946M |
| netDebtIssuance | 72.61M | -452.63M | -198M | 389M | -1.45B | 8.02B | -84M | -1.09B | -79M | -484M |
| longTermNetDebtIssuance | 72.61M | -452.63M | -198M | 389M | -1.45B | 8.02B | -84M | -1.09B | -79M | -484M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.94M | -220.82M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B |
| netCommonStockIssuance | -12.94M | -220.82M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B |
| commonStockIssuance | 210.64M | 72.94M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -223.58M | -293.76M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -879.96M | -1.23B | -1.23B | -1.23B | -1.18B | -1.11B | -1.12B | -1.12B | -1.08B | -980M |
| commonDividendsPaid | -879.96M | -1.23B | -1.23B | -1.23B | -1.18B | -1.11B | -1.12B | -1.12B | -1.08B | -980M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.61M | -107.91M | 40M | 39M | 112M | 32M | 21M | 52M | 175M | -104M |
| netCashProvidedByFinancingActivities | -892.9M | -2.01B | -1.7B | -1.16B | -3.01B | 6.39B | -1.92B | -2.92B | -1.59B | -3.12B |