Cenovus Energy Inc.
CVE | NYSE
$31.46
-$1.27 (-3.88%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.66B | 4.64B | 3.93B | 3.14B | 2.68B | 2.83B | 3.14B | 3.74B | 4.78B | 4.65B | 4.11B | 4.15B | 3.9B | 5.46B | 6.45B | 5.26B | 4.2B | 1.99B | 587M | 842M | 97M | -362M |
Depreciation & Amortization | 5.85B | 5.48B | 5.25B | 5.05B | 4.94B | 5.05B | 4.93B | 4.95B | 4.99B | 4.82B | 4.73B | 4.64B | 3.39B | 3.44B | 3.36B | 3.3B | 4.5B | 3.32B | 3.34B | 2.25B | 1.05B | 1.05B |
Stock-Based Compensation | 75M | 87M | 94M | 92M | 4M | 16M | -145M | -242M | -85M | -80M | 3M | 102M | -43M | 15M | 86M | 86M | 115M | 62M | 62M | 62M | 31M | 32M |
Other Working Capital | -881.51M | -647.8M | -362.85M | 313M | 1.14B | 713M | 1.31B | 1.76B | 533M | 171M | -1.19B | -1.47B | 365M | 141M | 575M | 173M | -1.19B | -1.52B | -1.23B | -1.59B | -1.1B | -1.04B |
Other Non-Cash Items | 428.8M | -267.29M | -457.95M | 127M | 18M | 533M | 480M | -101M | 113M | -53M | -15M | 389M | 988M | 483M | 227M | 948M | 751M | 2.85B | 2.9B | 2.52B | 2.77B | 1.16B |
Deferred Income Tax | 229.81M | -198.32M | -231.24M | -870M | -589M | -508M | -474M | 42M | 86M | 88M | -250M | -399M | 171M | 215M | 703M | 857M | 289M | 352M | 261M | -92M | -269M | -463M |
Change in Working Capital | -881.51M | -647.8M | -362.85M | 313M | 1.14B | 713M | 1.31B | 1.76B | 533M | 171M | -1.19B | -1.47B | 365M | 141M | 575M | 173M | -1.19B | -1.52B | -1.23B | -1.59B | -1.1B | -1.04B |
Operating Cash Flow | 12.36B | 9.1B | 8.23B | 7.85B | 8.19B | 8.63B | 9.24B | 10.15B | 10.42B | 9.6B | 7.39B | 7.41B | 8.76B | 9.75B | 11.4B | 10.62B | 8.67B | 7.06B | 5.92B | 3.99B | 2.58B | 376M |
Capital Expenditures | -4.8B | -4.74B | -4.82B | -5.03B | -5.22B | -5.21B | -5.02B | -4.71B | -4.39B | -4.23B | -4.3B | -4.4B | -4.24B | -4.06B | -3.71B | -3.27B | -3.05B | -2.76B | -2.56B | -1.98B | -1.48B | -1.1B |
Cash Acquisitions | -2.15B | -2.34B | -2.53B | -227M | -202M | -91M | 24M | 14M | -36M | -32M | -504M | -452M | -809M | -696M | 711M | 920M | 1.39B | 1.38B | 1.17B | 959M | 877M | 778M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -152.01M | -212.99M | -243.02M | -300M | -125M | -40M | -135M | -200M | -256M | -402M | -485M | -323M | 227M | 302M | 632M | 759M | 482M | 573M | 451M | 272M | 50M | -20M |
Investing Cash Flow | -7.19B | -7.4B | -7.67B | -5.55B | -5.54B | -5.34B | -5.13B | -4.89B | -4.69B | -4.68B | -5.3B | -5.19B | -4.77B | -4.41B | -2.31B | -1.54B | -1.18B | -809M | -942M | -747M | -556M | -338M |
Debt Repayment | 245.2M | 2.27B | 2.82B | -310M | -233M | 6M | -294M | -206M | -1.5B | -1.64B | -1.58B | -1.62B | -3.19B | -4B | -4.42B | -5.07B | -2.97B | -2.75B | -2.07B | -1.52B | -977M | 737M |
Common Stock Repurchased | -3.5B | -2.89B | -2.24B | -1.58B | -1.37B | -1.34B | -1.45B | -1.69B | -1.32B | -1.19B | -1.06B | -1.1B | -1.4B | -2.1B | -2.53B | -2.41B | -1.75B | -731M | -265M | n/a | n/a | n/a |
Dividend Paid | -1.53B | -1.48B | -1.44B | -1.41B | -1.39B | -1.61B | -1.55B | -1.47B | -1.4B | -1.08B | -1.03B | -1.18B | -1.13B | -1.07B | -927M | -585M | -415M | -244M | -210M | -132M | -88M | -44M |
Other Financial Acitivies | 53.3M | 383.41M | 424.88M | -5M | 44M | 27M | -215M | -37M | -614M | -654M | -650M | -528M | 65M | 154M | 198M | 221M | 200M | 90M | 39M | n/a | 1M | 1M |
Financial Cash Flow | -4.64B | -1.8B | -750.75M | -3.63B | -3.29B | -3.12B | -3.51B | -3.4B | -4.83B | -4.56B | -4.31B | -4.42B | -5.65B | -7.02B | -7.68B | -7.84B | -4.93B | -3.64B | -2.51B | -1.66B | -1.06B | 694M |
Net Cash Flow | 542.7M | -202.96M | -327.08M | -1.2B | -591M | 368M | 866M | 1.84B | 987M | 351M | -2.3B | -2.23B | -1.53B | -1.35B | 1.65B | 1.48B | 2.64B | 2.53B | 2.5B | 1.61B | 903M | 713M |
Free Cash Flow | 7.56B | 4.36B | 3.41B | 2.82B | 2.98B | 3.42B | 4.22B | 5.45B | 6.03B | 5.37B | 3.09B | 3.01B | 4.52B | 5.69B | 7.69B | 7.35B | 5.62B | 4.29B | 3.36B | 2.01B | 1.1B | -720M |
Adj. Free Cash Flow | 7.49B | 4.27B | 3.31B | 2.73B | 2.97B | 3.4B | 4.37B | 5.69B | 6.12B | 5.45B | 3.09B | 2.91B | 4.56B | 5.67B | 7.61B | 7.26B | 5.5B | 4.23B | 3.29B | 1.95B | 1.07B | -752M |
Maintenance CapEx | -4.8B | -4.74B | -4.49B | -3.73B | -3.92B | -2.76B | -1.85B | -1.35B | n/a | -1B | -2.1B | -3.38B | -3.38B | -2.38B | -1.27B | n/a | n/a | n/a | n/a | -250M | -402M | -549M |
Growth CapEx | n/a | n/a | -324.5M | -1.3B | -1.3B | -2.45B | -3.16B | -3.36B | -4.39B | -3.23B | -2.2B | -1.03B | -866M | -1.69B | -2.44B | -3.27B | -3.05B | -2.76B | -2.56B | -1.73B | -1.08B | -547M |
Owner Earnings | 7.56B | 4.36B | 3.73B | 4.12B | 4.27B | 5.87B | 7.38B | 8.81B | 10.42B | 8.6B | 5.29B | 4.04B | 5.39B | 7.38B | 10.13B | 10.62B | 8.67B | 7.06B | 5.92B | 3.74B | 2.18B | -173M |
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