Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2015)
Canadian Natural Resources' (CNQ) quarterly Cash from Operations came in at 1221575421.84 in Q2 2015, down 49.38% year-on-year from 2413266809.21 in Q2 2014, and up 10.25% quarter-over-quarter from 1107956824.71 in Q1 2015.
Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2015) Analysis & Trends
Canadian Natural Resources has disclosed Cash from Operations across 7 years of filings, most recently posting 1221575421.84 for Q2 2015.
- Cash from Operations for Q2 2015 came in at 1221575421.84, down 49.38% year-over-year; the trailing twelve-month figure through Jun 2015 was 6691181480.44 (down 19.93% YoY), and the FY2025 annual result was 10811687908.35, up 10.58% from the prior year.
- Cash from Operations came in at 1221575421.84 for Q2 2015 at Canadian Natural Resources, up from 1107956824.71 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2413266809.21 in Q2 2014 to a low of 1089274710.99 in Q1 2011.
- The 5-year median for Cash from Operations is 1685364441.13 (2012), against an average of 1705369710.68.
- Across the five-year window, Cash from Operations soared 64.4% in 2013 and slumped 49.38% in 2015, its largest moves.
- Canadian Natural Resources' Cash from Operations stood at 2108433290.54 in 2011, then plunged by 31.85% to 1436846572.22 in 2012, then jumped by 64.4% to 2362205620.78 in 2013, then increased by 2.16% to 2413266809.21 in 2014, then slumped by 49.38% to 1221575421.84 in 2015.
- The last three Cash from Operations figures came in at 1221575421.84 (Q2 2015), 1107956824.71 (Q1 2015), and 2413266809.21 (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 1.22 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Mar 31, 2015 | 1.11 Bn |
| Mar 31, 2015 | 1.11 Bn |
| Jun 30, 2014 | 2.41 Bn |
| Jun 30, 2014 | 2.41 Bn |
| Mar 31, 2014 | 1.95 Bn |
| Mar 31, 2014 | 1.95 Bn |
| Sep 30, 2013 | 2.36 Bn |
| Sep 30, 2013 | 2.36 Bn |
| Jun 30, 2013 | 1.63 Bn |
| Jun 30, 2013 | 1.63 Bn |
| Sep 30, 2012 | 1.44 Bn |
| Sep 30, 2012 | 1.44 Bn |
| Jun 30, 2012 | 1.74 Bn |
| Jun 30, 2012 | 1.74 Bn |
| Dec 31, 2011 | 2.11 Bn |
| Dec 31, 2011 | 2.11 Bn |
| Sep 30, 2011 | 1.81 Bn |
| Sep 30, 2011 | 1.81 Bn |