Cenovus Energy Inc.
CVE | NYSE
$31.26
-$1.47 (-4.49%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.93B | 3.14B | 4.11B | 6.45B | 587M | -2.38B |
Depreciation & Amortization | 5.43B | 4.87B | 4.62B | 4.36B | 4.32B | 2.33B |
Stock-Based Compensation | n/a | -145M | -12M | 373M | n/a | 49M |
Other Working Capital | -362.7M | 1.31B | -1.19B | 575M | -1.23B | 198M |
Other Non-Cash Items | -542.56M | 536M | 110M | -1B | 1.79B | 909M |
Deferred Income Tax | -230.81M | -474M | -250M | 642M | 452M | -838M |
Change in Working Capital | -362.7M | 1.31B | -1.19B | 575M | -1.23B | 198M |
Operating Cash Flow | 8.22B | 9.24B | 7.39B | 11.4B | 5.92B | 273M |
Capital Expenditures | -4.82B | -5.02B | -4.3B | -3.76B | -2.56B | -859M |
Cash Acquisitions | -2.52B | 24M | -503M | 1.12B | 1.17B | 38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -242.8M | -135M | -494M | 277M | 451M | -38M |
Investing Cash Flow | -7.67B | -5.13B | -5.3B | -2.31B | -942M | -863M |
Debt Repayment | 3.09B | -294M | -1.58B | -4.42B | -2.04B | 914M |
Common Stock Repurchased | -2.5B | -1.45B | -1.06B | -2.53B | -265M | n/a |
Dividend Paid | -1.44B | -1.55B | -1.03B | -927M | -210M | -77M |
Other Financial Acitivies | 62.95M | 35M | -650M | 198M | 8M | n/a |
Financial Cash Flow | -748.39M | -3.51B | -4.31B | -7.68B | -2.51B | 837M |
Net Cash Flow | -211.39M | 866M | -2.3B | 1.65B | 2.5B | 192M |
Free Cash Flow | 3.41B | 4.22B | 3.09B | 7.65B | 3.36B | -586M |
Adj. Free Cash Flow | 3.41B | 4.37B | 3.1B | 7.27B | 3.36B | -635M |
Maintenance CapEx | -4.82B | -3.12B | -4.3B | n/a | n/a | -859M |
Growth CapEx | n/a | -1.89B | n/a | -3.76B | -2.56B | n/a |
Owner Earnings | 3.41B | 6.11B | 3.09B | 11.4B | 5.92B | -586M |
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