Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2016)
Canadian Natural Resources (CNQ) reported Cash from Operations of 626744852.34 for Q4 2016, down 39.35% on a YoY basis from 1033336534.13 in Q1 2016, and down 19.98% sequentially from 783223903.19 in Q3 2016.
Canadian Natural Resources (CNQ) Cash from Operations (2009 - 2016) Analysis & Trends
Canadian Natural Resources (CNQ) has 8 years of Cash from Operations data on file, last reported at 626744852.34 in Q4 2016.
- For the quarter ending Q4 2016, Cash from Operations fell 39.35% year-over-year to 626744852.34; the trailing twelve-month figure through Dec 2016 stood at 2616389034.09 (down 42.33% YoY), and the FY2025 full-year result was 10811687908.35, up 10.58% from the prior year.
- Cash from Operations retreated to 626744852.34 in Q4 2016, from 783223903.19 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9587000000.0 in Q4 2014 to a low of 478657239.28 in Q1 2016.
- A 5-year average of 1844698446.28 and a median of 1492423286.11 in 2012 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 437.99% in 2014 and plunged 89.22% in 2015, its largest moves.
- Tracing CNQ's Cash from Operations over 5 years: stood at 1548000000.0 in 2012, then advanced by 15.12% to 1782000000.0 in 2013, then soared by 437.99% to 9587000000.0 in 2014, then tumbled by 89.22% to 1033336534.13 in 2015, then slumped by 39.35% to 626744852.34 in 2016.
- Business Quant data shows CNQ's Cash from Operations at 626744852.34 in Q4 2016, 783223903.19 in Q3 2016, and 727763039.27 in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Canadian Natural Resources | 13.17 Bn | 12.58 Bn | 6.72 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 626.74 Mn |
| Dec 31, 2016 | 626.74 Mn |
| Sep 30, 2016 | 783.22 Mn |
| Sep 30, 2016 | 783.22 Mn |
| Jun 30, 2016 | 727.76 Mn |
| Jun 30, 2016 | 727.76 Mn |
| Mar 31, 2016 | 478.66 Mn |
| Mar 31, 2016 | 478.66 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 |