speb/financial-data huggingface dataset:
CNP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1584000000.00
CNP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -103000000.00
CNP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CNP balance_sheet (annual, 2025-12-31) — Retained Earnings: 2043000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2043000000.00
CNP cash_flow (annual, 2025-12-31) — Sale Of Business: 1219000000.00
CNP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CNP balance_sheet (annual, 2025-12-31) — Share Issued: 652869741.00
CNP balance_sheet (quarterly, 2025-12-31) — Share Issued: 652869741.00
CNP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000000.00
CNP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2000000.00
CNP income_statement (annual, 2025-12-31) — Special Income Charges: -49000000.00
CNP income_statement (quarterly, 2025-12-31) — Special Income Charges: -6000000.00
CNP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11153000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11153000000.00
CNP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7603000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7603000000.00
CNP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7200000.00
CNP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -800000.00
CNP income_statement (annual, 2025-12-31) — Tax Provision: 195000000.00
CNP income_statement (quarterly, 2025-12-31) — Tax Provision: 66000000.00
CNP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
CNP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
CNP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Assets: 46534000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Assets: 46534000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Capitalization: 31719000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31719000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Debt: 22980000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Debt: 22980000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11153000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11153000000.00
CNP income_statement (annual, 2025-12-31) — Total Expenses: 7247000000.00
CNP income_statement (quarterly, 2025-12-31) — Total Expenses: 1963000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35381000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35381000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40833000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40833000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29121000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29121000000.00
CNP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2110000000.00
CNP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 542000000.00
CNP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 344000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 344000000.00
CNP income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
CNP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000000.00
CNP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
CNP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CNP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 166.00
CNP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 166.00
CNP balance_sheet (annual, 2025-12-31) — Working Capital: -559000000.00
CNP balance_sheet (quarterly, 2025-12-31) — Working Capital: -559000000.00
CNP income_statement (quarterly, 2026-03-31) — +Operating Expense: 580000000.00
CNP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2975000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1023000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 872000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10939000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9110000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2631000000.00
CNP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 653417000.00
CNP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
CNP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49000000.00
CNP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1198000000.00
CNP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1198000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 639000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1194000000.00
CNP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -150000000.00
CNP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1513000000.00
CNP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1188000000.00
CNP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 282000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -259000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 65000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -146000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -373000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Payable: -259000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -259000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 193000000.00
CNP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -520000000.00
CNP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 607000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
CNP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -150000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11449000000.00
CNP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1737000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 278000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Assets: 6187000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Debt: 2207000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2207000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 89000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 89000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5312000000.00
CNP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 78000000.00
CNP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 78000000.00
CNP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 423000000.00
CNP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 423000000.00
CNP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 423000000.00
CNP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 423000000.00
CNP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 659393000.00
CNP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
CNP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 316000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
CNP income_statement (quarterly, 2026-03-31) — EBIT: 688000000.00
CNP income_statement (quarterly, 2026-03-31) — EBITDA: 1111000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 477000000.00
CNP cash_flow (quarterly, 2026-03-31) — End Cash Position: 656000000.00
CNP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1513000000.00
CNP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -916000000.00
CNP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
CNP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CNP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Goodwill: 3550000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3550000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 901000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45201000000.00
CNP income_statement (quarterly, 2026-03-31) — Gross Profit: 1238000000.00
CNP income_statement (quarterly, 2026-03-31) — Interest Expense: 279000000.00
CNP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 279000000.00
CNP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 309000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 278000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Inventory: 667000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36132000000.00
CNP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1188000000.00
CNP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3441000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22476000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22476000000.00
CNP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3441000000.00
CNP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -748000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CNP balance_sheet (quarterly, 2026-03-31) — Net Debt: 24044000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 316000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Interest Income: -279000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1714000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2693000000.00
CNP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -279000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Net PPE: 34262000000.00
CNP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -979000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7899000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4692000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4692000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
CNP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1110000000.00
CNP income_statement (quarterly, 2026-03-31) — Normalized Income: 315230000.00
CNP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 282000000.00
CNP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
CNP income_statement (quarterly, 2026-03-31) — Operating Income: 658000000.00
CNP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2975000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 654163245.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 389000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2207000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1507000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26000000.00
CNP income_statement (quarterly, 2026-03-31) — Other Income Expense: 30000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 89000000.00
CNP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 228000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 781000000.00
CNP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 29000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 555000000.00
CNP income_statement (quarterly, 2026-03-31) — Other Taxes: 157000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Payables: 1231000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1509000000.00
CNP income_statement (quarterly, 2026-03-31) — Pretax Income: 409000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Receivables: 1306000000.00
CNP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1737000000.00
CNP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 423000000.00
CNP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1727000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2359000000.00
CNP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CNP balance_sheet (quarterly, 2026-03-31) — Share Issued: 654163411.00
CNP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -979000000.00
CNP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CNP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11449000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7899000000.00
CNP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 230000.00
CNP income_statement (quarterly, 2026-03-31) — Tax Provision: 93000000.00
CNP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CNP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Assets: 47837000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33925000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Debt: 24683000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11449000000.00
CNP income_statement (quarterly, 2026-03-31) — Total Expenses: 2317000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36388000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41650000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31076000000.00
CNP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 658000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208000000.00
CNP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
CNP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
CNP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 166.00
CNP balance_sheet (quarterly, 2026-03-31) — Working Capital: 875000000.00
CNQ balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1584000000.00
CNQ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 185000000.00
CNQ income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 400000000.00
CNQ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -400000000.00
CNQ balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1399000000.00
CNQ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 974000000.00
CNQ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6151000000.00
CNQ balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 309000000.00
CNQ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 195000000.00
CNQ balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
CNQ income_statement (annual, 2022-12-31) — +Operating Expense: 1500000000.00
CNQ income_statement (annual, 2022-12-31) — +Total Revenue: 49530000000.00
CNQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1341000000.00
CNQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3555000000.00
CNQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77548000000.00
CNQ income_statement (annual, 2022-12-31) — Basic Average Shares: 2269920000.00
CNQ income_statement (annual, 2022-12-31) — Basic EPS: 4.82
CNQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 744000000.00
CNQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 536000000.00
CNQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -5136000000.00
CNQ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5136000000.00
CNQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1540000000.00
CNQ balance_sheet (annual, 2022-12-31) — Capital Stock: 10294000000.00
CNQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 920000000.00
CNQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1411000000.00
CNQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4926000000.00
CNQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14228000000.00
CNQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4987000000.00
CNQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19391000000.00
CNQ cash_flow (annual, 2022-12-31) — Change In Working Capital: 79000000.00
CNQ cash_flow (annual, 2022-12-31) — Changes In Cash: 176000000.00
CNQ balance_sheet (annual, 2022-12-31) — Common Stock: 10294000000.00
CNQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4926000000.00
CNQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38175000000.00
CNQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -5571000000.00
CNQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 33270000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4209000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Assets: 7057000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 244000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Debt: 404000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 404000000.00
CNQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 8651000000.00
CNQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -139000000.00
CNQ cash_flow (annual, 2022-12-31) — Deferred Tax: -139000000.00
CNQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7353000000.00
CNQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 2298364000.00
CNQ income_statement (annual, 2022-12-31) — Diluted EPS: 4.76
CNQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — EBIT: 14374000000.00
CNQ income_statement (annual, 2022-12-31) — EBITDA: 21727000000.00
CNQ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CNQ cash_flow (annual, 2022-12-31) — End Cash Position: 920000000.00
CNQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14228000000.00
CNQ balance_sheet (annual, 2022-12-31) — Finished Goods: 611000000.00
CNQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 14255000000.00
CNQ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -210000000.00
CNQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -507000000.00
CNQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 209000000.00
CNQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 1219000000.00
CNQ balance_sheet (annual, 2022-12-31) — Gross PPE: 146080000000.00
CNQ income_statement (annual, 2022-12-31) — Gross Profit: 16260000000.00
CNQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3057000000.00
CNQ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1324000000.00
CNQ income_statement (annual, 2022-12-31) — Interest Expense: 670000000.00
CNQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 670000000.00
CNQ income_statement (annual, 2022-12-31) — Interest Income: 121000000.00
CNQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 121000000.00
CNQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 613000000.00
CNQ balance_sheet (annual, 2022-12-31) — Inventory: 1815000000.00
CNQ balance_sheet (annual, 2022-12-31) — Invested Capital: 49620000000.00
CNQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4987000000.00
CNQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CNQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1296000000.00
CNQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 11041000000.00
CNQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11041000000.00
CNQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CNQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4242000000.00
CNQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 912000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5571000000.00
CNQ balance_sheet (annual, 2022-12-31) — Net Debt: 10525000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 790000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10937000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10937000000.00
CNQ income_statement (annual, 2022-12-31) — Net Interest Income: -549000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CNQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4242000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4242000000.00
CNQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -549000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 69000000.00
CNQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 149000000.00
CNQ balance_sheet (annual, 2022-12-31) — Net PPE: 68532000000.00
CNQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38175000000.00
CNQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10114000000.00
CNQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10114000000.00
CNQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 22234000000.00
CNQ income_statement (annual, 2022-12-31) — Normalized Income: 11342600000.00
CNQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19391000000.00
CNQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 580000000.00
CNQ income_statement (annual, 2022-12-31) — Operating Income: 14760000000.00
CNQ income_statement (annual, 2022-12-31) — Operating Revenue: 49530000000.00
CNQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2205272000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 276000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 404000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1373000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 209000000.00
CNQ income_statement (annual, 2022-12-31) — Other Gand A: 415000000.00
CNQ income_statement (annual, 2022-12-31) — Other Income Expense: -507000000.00
CNQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -223000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 553000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8161000000.00
CNQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 281000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Properties: 1447000000.00
CNQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 491000000.00
CNQ balance_sheet (annual, 2022-12-31) — Payables: 2665000000.00
CNQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6874000000.00
CNQ income_statement (annual, 2022-12-31) — Pretax Income: 13704000000.00
CNQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 442000000.00
CNQ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNQ balance_sheet (annual, 2022-12-31) — Raw Materials: 1204000000.00
CNQ balance_sheet (annual, 2022-12-31) — Receivables: 3555000000.00
CNQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33270000000.00
CNQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7353000000.00
CNQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4242000000.00
CNQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5571000000.00
CNQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CNQ balance_sheet (annual, 2022-12-31) — Retained Earnings: 27672000000.00
CNQ income_statement (annual, 2022-12-31) — Salaries And Wages: 804000000.00
CNQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CNQ income_statement (annual, 2022-12-31) — Selling General And Administration: 1219000000.00
CNQ balance_sheet (annual, 2022-12-31) — Share Issued: 2205272000.00
CNQ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CNQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 804000000.00
CNQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38175000000.00
CNQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38175000000.00
CNQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -101400000.00
CNQ income_statement (annual, 2022-12-31) — Tax Provision: 2767000000.00
CNQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CNQ balance_sheet (annual, 2022-12-31) — Total Assets: 76142000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 49216000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Debt: 11445000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38175000000.00
CNQ income_statement (annual, 2022-12-31) — Total Expenses: 34770000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37967000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69085000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29316000000.00
CNQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1324000000.00
CNQ income_statement (annual, 2022-12-31) — Total Unusual Items: -507000000.00
CNQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -507000000.00
CNQ balance_sheet (annual, 2022-12-31) — Working Capital: -1594000000.00
CNQ income_statement (annual, 2023-12-31) — +Operating Expense: 1309000000.00
CNQ income_statement (annual, 2023-12-31) — +Total Revenue: 40835000000.00
CNQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 1418000000.00
CNQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3189000000.00
CNQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82342000000.00
CNQ income_statement (annual, 2023-12-31) — Basic Average Shares: 2182624000.00
CNQ income_statement (annual, 2023-12-31) — Basic EPS: 3.77
CNQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 920000000.00
CNQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 566000000.00
CNQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -4909000000.00
CNQ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4909000000.00
CNQ balance_sheet (annual, 2023-12-31) — Capital Stock: 10712000000.00
CNQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 877000000.00
CNQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1402000000.00
CNQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3891000000.00
CNQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7538000000.00
CNQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4858000000.00
CNQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12353000000.00
CNQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2417000000.00
CNQ cash_flow (annual, 2023-12-31) — Changes In Cash: -43000000.00
CNQ balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
CNQ balance_sheet (annual, 2023-12-31) — Common Stock: 10712000000.00
CNQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3891000000.00
CNQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39832000000.00
CNQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -3318000000.00
CNQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 29062000000.00
CNQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3534000000.00
CNQ balance_sheet (annual, 2023-12-31) — Current Assets: 7167000000.00
CNQ balance_sheet (annual, 2023-12-31) — Current Debt: 980000000.00
CNQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 980000000.00
CNQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 7435000000.00
CNQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 53000000.00
CNQ cash_flow (annual, 2023-12-31) — Deferred Tax: 53000000.00
CNQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6413000000.00
CNQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 2204248000.00
CNQ income_statement (annual, 2023-12-31) — Diluted EPS: 3.74
CNQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — EBIT: 10856000000.00
CNQ income_statement (annual, 2023-12-31) — EBITDA: 17269000000.00
CNQ income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CNQ cash_flow (annual, 2023-12-31) — End Cash Position: 877000000.00
CNQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7538000000.00
CNQ balance_sheet (annual, 2023-12-31) — Finished Goods: 546000000.00
CNQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 7444000000.00
CNQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22000000.00
CNQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 337000000.00
CNQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 172000000.00
CNQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 943000000.00
CNQ balance_sheet (annual, 2023-12-31) — Gross PPE: 150589000000.00
CNQ income_statement (annual, 2023-12-31) — Gross Profit: 11773000000.00
CNQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3317000000.00
CNQ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CNQ income_statement (annual, 2023-12-31) — Interest Expense: 691000000.00
CNQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 691000000.00
CNQ income_statement (annual, 2023-12-31) — Interest Income: 55000000.00
CNQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000000.00
CNQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 602000000.00
CNQ balance_sheet (annual, 2023-12-31) — Inventory: 2034000000.00
CNQ balance_sheet (annual, 2023-12-31) — Invested Capital: 50631000000.00
CNQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4858000000.00
CNQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CNQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 9819000000.00
CNQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9819000000.00
CNQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CNQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -701000000.00
CNQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 840000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CNQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3318000000.00
CNQ balance_sheet (annual, 2023-12-31) — Net Debt: 9922000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -260000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8233000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8233000000.00
CNQ income_statement (annual, 2023-12-31) — Net Interest Income: -636000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CNQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -701000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -701000000.00
CNQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -636000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51000000.00
CNQ balance_sheet (annual, 2023-12-31) — Net PPE: 68247000000.00
CNQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44000000.00
CNQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CNQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39832000000.00
CNQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10183000000.00
CNQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10183000000.00
CNQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 16932000000.00
CNQ income_statement (annual, 2023-12-31) — Normalized Income: 7960051549.43
CNQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12353000000.00
CNQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -282000000.00
CNQ income_statement (annual, 2023-12-31) — Operating Income: 10464000000.00
CNQ income_statement (annual, 2023-12-31) — Operating Revenue: 40835000000.00
CNQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2144816000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 542000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 980000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1503000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 172000000.00
CNQ income_statement (annual, 2023-12-31) — Other Gand A: 452000000.00
CNQ income_statement (annual, 2023-12-31) — Other Income Expense: 337000000.00
CNQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -138000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 541000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8686000000.00
CNQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 366000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Properties: 1458000000.00
CNQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 525000000.00
CNQ balance_sheet (annual, 2023-12-31) — Payables: 1418000000.00
CNQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4952000000.00
CNQ income_statement (annual, 2023-12-31) — Pretax Income: 10165000000.00
CNQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 372000000.00
CNQ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CNQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000000.00
CNQ balance_sheet (annual, 2023-12-31) — Raw Materials: 1488000000.00
CNQ balance_sheet (annual, 2023-12-31) — Receivables: 3189000000.00
CNQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29062000000.00
CNQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6413000000.00
CNQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -701000000.00
CNQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3318000000.00
CNQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CNQ balance_sheet (annual, 2023-12-31) — Retained Earnings: 28948000000.00
CNQ income_statement (annual, 2023-12-31) — Salaries And Wages: 491000000.00
CNQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CNQ income_statement (annual, 2023-12-31) — Selling General And Administration: 943000000.00
CNQ balance_sheet (annual, 2023-12-31) — Share Issued: 2144816000.00
CNQ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CNQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 491000000.00
CNQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39832000000.00
CNQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39832000000.00
CNQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 64051549.43
CNQ income_statement (annual, 2023-12-31) — Tax Provision: 1932000000.00
CNQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CNQ balance_sheet (annual, 2023-12-31) — Total Assets: 75955000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 49651000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Debt: 10799000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39832000000.00
CNQ income_statement (annual, 2023-12-31) — Total Expenses: 30371000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36123000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68788000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28688000000.00
CNQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CNQ income_statement (annual, 2023-12-31) — Total Unusual Items: 337000000.00
CNQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 337000000.00
CNQ balance_sheet (annual, 2023-12-31) — Working Capital: -268000000.00
CNQ balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 775000000.00
CNQ cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8000000.00
CNQ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1618000000.00
CNQ balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CNQ cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8000000.00
CNQ income_statement (annual, 2024-12-31) — +Operating Expense: 1171000000.00
CNQ income_statement (quarterly, 2024-12-31) — +Operating Expense: 269000000.00
CNQ income_statement (annual, 2024-12-31) — +Total Revenue: 41509000000.00
CNQ income_statement (quarterly, 2024-12-31) — +Total Revenue: 11064000000.00
CNQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1079000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1079000000.00
CNQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4126000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4126000000.00
CNQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88751000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88751000000.00
CNQ income_statement (annual, 2024-12-31) — Basic Average Shares: 2125804000.00
CNQ income_statement (annual, 2024-12-31) — Basic EPS: 2.87
CNQ income_statement (quarterly, 2024-12-31) — Basic EPS: 0.54
CNQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 877000000.00
CNQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 607000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 607000000.00
CNQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -5383000000.00
CNQ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5383000000.00
CNQ balance_sheet (annual, 2024-12-31) — Capital Stock: 11064000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11064000000.00
CNQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131000000.00
CNQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
CNQ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4429000000.00
CNQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37000000.00
CNQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14095000000.00
CNQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13386000000.00
CNQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -743000000.00
CNQ cash_flow (annual, 2024-12-31) — Changes In Cash: -746000000.00
CNQ balance_sheet (annual, 2024-12-31) — Commercial Paper: 672000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 672000000.00
CNQ balance_sheet (annual, 2024-12-31) — Common Stock: 11064000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 11064000000.00
CNQ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4429000000.00
CNQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39468000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39468000000.00
CNQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -2660000000.00
CNQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 30611000000.00
CNQ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8205000000.00
CNQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4525000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4525000000.00
CNQ balance_sheet (annual, 2024-12-31) — Current Assets: 7405000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Current Assets: 7405000000.00
CNQ balance_sheet (annual, 2024-12-31) — Current Debt: 2400000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Current Debt: 2400000000.00
CNQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2400000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2400000000.00
CNQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 9631000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9631000000.00
CNQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 422000000.00
CNQ cash_flow (annual, 2024-12-31) — Deferred Tax: 422000000.00
CNQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6681000000.00
CNQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 2140429000.00
CNQ income_statement (annual, 2024-12-31) — Diluted EPS: 2.85
CNQ income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.54
CNQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6106000000.00
CNQ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1138000000.00
CNQ income_statement (annual, 2024-12-31) — EBIT: 8732000000.00
CNQ income_statement (quarterly, 2024-12-31) — EBIT: 1728000000.00
CNQ income_statement (annual, 2024-12-31) — EBITDA: 15413000000.00
CNQ income_statement (quarterly, 2024-12-31) — EBITDA: 3629000000.00
CNQ cash_flow (annual, 2024-12-31) — End Cash Position: 131000000.00
CNQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37000000.00
CNQ balance_sheet (annual, 2024-12-31) — Finished Goods: 986000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 986000000.00
CNQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 8003000000.00
CNQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -41000000.00
CNQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1076000000.00
CNQ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -862000000.00
CNQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 301000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 301000000.00
CNQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 782000000.00
CNQ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 171000000.00
CNQ balance_sheet (annual, 2024-12-31) — Gross PPE: 166085000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 166085000000.00
CNQ income_statement (annual, 2024-12-31) — Gross Profit: 10898000000.00
CNQ income_statement (quarterly, 2024-12-31) — Gross Profit: 2859000000.00
CNQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1144000000.00
CNQ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 92000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 92000000.00
CNQ income_statement (annual, 2024-12-31) — Interest Expense: 673000000.00
CNQ income_statement (quarterly, 2024-12-31) — Interest Expense: 142000000.00
CNQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 673000000.00
CNQ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 142000000.00
CNQ income_statement (annual, 2024-12-31) — Interest Income: 81000000.00
CNQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81000000.00
CNQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 586000000.00
CNQ balance_sheet (annual, 2024-12-31) — Inventory: 2793000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Inventory: 2793000000.00
CNQ balance_sheet (annual, 2024-12-31) — Invested Capital: 58287000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58287000000.00
CNQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14095000000.00
CNQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8105000000.00
CNQ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2639000000.00
CNQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 16419000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16419000000.00
CNQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16419000000.00
CNQ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16419000000.00
CNQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8105000000.00
CNQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2639000000.00
CNQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1333000000.00
CNQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9163000000.00
CNQ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -9163000000.00