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CNQ Free Cash Flow

Annual FCF

$5.84B$326.42M+5.92%

Summary

Current Value
As of today, CNQ annual free cash flow is $5.84B, up +5.92% on
Historical Performance
CNQ annual free cash flow is down -26.65% over the past 3 years, and up +48.47% over the past 5 years
All-Time High Comparison
CNQ annual free cash flow is currently -46.65% below its historical high of $10.95B set on
3-Year Low Comparison
CNQ annual free cash flow is +5.92% above its 3-year low of $5.52B reached on
Sector Comparison
CNQ annual free cash flow is higher than 94.54% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CNQ Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$5.84B+5.9%-26.6%+48.5%+135.7%
Quarterly Free Cash Flow$1.33B+10.0%-64.9%+30.2%+94.8%
TTM Free Cash Flow$5.77B-19.1%-47.5%+146.3%+186.8%
Price$35.89+13.5%+17.5%+201.1%+71.9%
Annual Cash From Operations$9.77B+6.8%-15.4%+46.9%+91.7%
Annual CAPEX$3.93B+8.0%+9.6%+44.5%+50.1%
Annual Dividends Paid$3.23B+12.1%+86.8%+146.1%+1538.7%
Annual Net Income$4.46B-26.9%-27.1%+9.2%+221.7%
Annual Revenue$26.03B-2.3%+8.6%+51.0%+192.7%

Free Cash Flow Highs

CNQ Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$10.95BN/A-46.6%
5Y$10.95B-46.6%
All$10.95B-46.6%

Free Cash Flow Lows

CNQ Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.52B+5.9%
5Y$1.61BN/A+263.8%
All-$2.80B+308.4%

Free Cash Flow History

YearValueChange
$5.84B+5.9%
$5.52B-49.6%
$10.95B+37.5%
$7.96B+395.9%
$1.61B-59.2%
$3.93B-9.5%
$4.35B+131.1%
$1.88B+401.0%
-$624.94M-460.2%
$173.52M+106.2%
-$2.80B-9,217.4%
-$30.09M-131.3%
$96.03M+134.1%
-$281.99M-130.7%
$919.40M-62.9%
$2.48B+497.2%
-$624.09M-3.9%
-$600.90M+77.9%
-$2.72B>-9,900.0%
YearValueChange
$14.86M+102.0%
-$748.46M-273.2%
$432.04M+150.2%
$172.64M+550.1%
-$38.36M-110.7%
$359.23M+142.5%
-$844.67M-233.4%
-$253.34M+44.8%
-$459.16M-227.2%
-$140.35M-88.8%
-$74.34M+51.9%
-$154.48M-4.2%
-$148.28M-279.4%
-$39.08M-13.0%
-$34.57M-86.5%
-$18.54M-166.4%
-$6.96M-3,073.1%
-$219.30K-135.0%
$627.30K-

FAQ

  • What is the current annual free cash flow of CNQ?

    As of today, CNQ annual free cash flow is $5.84B

  • What is 1-year change in CNQ annual free cash flow?

    CNQ annual free cash flow is up +5.92% year-over-year

  • What is 3-year change in CNQ annual free cash flow?

    CNQ annual free cash flow is down -26.65% over the past 3 years

  • How far is CNQ annual free cash flow from its all-time high?

    CNQ annual free cash flow is currently -46.65% below its historical high of $10.95B set on December 31, 2022

  • How does CNQ annual free cash flow rank versus sector peers?

    CNQ annual free cash flow is higher than 94.54% of companies in Energy sector

  • When is CNQ next annual earnings release?

    As of today, the next annual earnings release for CNQ has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CNQ Official Website www.cnrl.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
  3. CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
  4. CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq