Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2016)
Canadian Natural Resources (CNQ) posted Cash from Operations of 657000000.0 for Q1 2016, down 36.42% sequentially from 1033336534.13 in Q4 2015, and down 40.7% YoY from 1107956824.71 in Q2 2015.
Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2016) Analysis & Trends
Canadian Natural Resources has reported Cash from Operations for 8 years, with the latest figure at 657000000.0 in Q1 2016.
- Quarterly Cash from Operations fell 40.7% year-over-year to 657000000.0 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was 4085686667.84 (down 73.39% YoY) and the FY2025 annual result came in at 10811687908.35, up 10.58% from the prior year.
- Cash from Operations slipped to 657000000.0 in Q1 2016 per CNQ's latest filing, from 1033336534.13 in the prior quarter.
- Over five years, Cash from Operations peaked at 9587000000.0 in Q4 2014 and troughed at 657000000.0 in Q1 2016.
- A 5-year average of 2054975287.73 and a median of 1571000000.0 in 2013 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2014 and 2015: Cash from Operations surged 437.99% in 2014, then slumped 89.22% in 2015.
- Over 5 years, Cash from Operations stood at 1548000000.0 in 2012, then increased by 15.12% to 1782000000.0 in 2013, then soared by 437.99% to 9587000000.0 in 2014, then slumped by 89.22% to 1033336534.13 in 2015, then slumped by 36.42% to 657000000.0 in 2016.
- According to Business Quant data, Cash from Operations over the past three periods registered 657000000.0, 1033336534.13, and 1173774711.86 for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 657.00 Mn |
| Mar 31, 2016 | 657.00 Mn |
| Dec 31, 2015 | 1.03 Bn |
| Dec 31, 2015 | 1.03 Bn |
| Sep 30, 2015 | 1.17 Bn |
| Sep 30, 2015 | 1.17 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Mar 31, 2015 | 1.11 Bn |
| Mar 31, 2015 | 1.11 Bn |
| Dec 31, 2014 | 9.59 Bn |
| Dec 31, 2014 | 9.59 Bn |
| Sep 30, 2014 | 2.24 Bn |
| Sep 30, 2014 | 2.24 Bn |
| Jun 30, 2014 | 2.41 Bn |
| Jun 30, 2014 | 2.41 Bn |
| Mar 31, 2014 | 2.15 Bn |
| Mar 31, 2014 | 2.15 Bn |
| Dec 31, 2013 | 1.78 Bn |
| Dec 31, 2013 | 1.78 Bn |