Cenovus Energy Inc. (CVE)
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At close: undefined
15.45
0.06%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income 4.11B 6.45B 587.00M -2.38B 2.19B -2.97B 2.08B -545.00M 618.00M 744.00M 662.00M 993.00M 1.48B 993.00M 678.52M 2.88B
Depreciation & Amortization 4.62B 4.36B 4.32B 2.33B 2.22B 2.13B 2.03B 1.50B 2.11B 1.95B 1.83B 1.58B 1.29B 1.31B 1.41B 1.60B
Stock-Based Compensation n/a 373.00M 159.00M 49.00M 67.00M 9.00M -6.00M 47.00M 10.00M 60.00M 51.00M 75.00M n/a n/a n/a n/a
Other Working Capital -1.19B 575.00M -1.23B 126.00M -439.00M 480.00M 145.00M -562.00M -217.00M 47.00M -70.00M -223.00M -3.00M 179.00M n/a n/a
Other Non-Cash Items 98.00M -1.00B 524.00M 106.00M 389.00M 2.29B -1.65B 225.00M 323.00M 274.00M 415.00M 325.00M 35.00M 15.00M 1.06B -1.30B
Deferred Income Tax -250.00M 642.00M 452.00M -838.00M -814.00M -794.00M 583.00M -209.00M -264.00M 359.00M 244.00M 474.00M 575.00M 88.00M -576.95M 468.55M
Change in Working Capital -1.19B 575.00M -1.23B 126.00M -439.00M 480.00M 145.00M -562.00M -217.00M 47.00M -70.00M -223.00M -3.00M 179.00M 1.10B -379.70M
Operating Cash Flow 7.39B 11.40B 5.92B 273.00M 3.29B 2.15B 3.06B 861.00M 1.47B 3.53B 3.54B 3.42B 3.27B 2.59B 3.66B 3.27B
Capital Expenditures -4.30B -3.76B -2.56B -859.00M -1.18B -1.38B -1.67B -1.03B -1.71B -3.06B -3.27B -3.45B -2.79B -2.21B -1.98B -2.49B
Acquisitions -503.00M 1.12B 1.17B 38.00M 1.00M 1.05B -14.56B 8.00M -84.00M n/a n/a n/a n/a 309.00M 218.84M 57.20M
Purchase of Investments n/a n/a n/a -4.00M -133.00M n/a n/a -1.00M 1.71B -1.58B n/a -13.00M n/a 2.21B n/a n/a
Sales Maturities Of Investments n/a n/a n/a 859.00M n/a 9.00M n/a n/a 3.00M n/a 1.49B n/a n/a 4.00M n/a n/a
Other Investing Acitivies -494.00M 327.00M 451.00M -897.00M -250.00M 755.00M 3.37B -44.00M 969.00M 291.00M 264.00M 126.00M 262.00M -2.11B -98.43M 42.59M
Investing Cash Flow -5.29B -2.31B -942.00M -863.00M -1.43B -613.00M -12.87B -1.08B 888.00M -4.35B -1.52B -3.34B -2.53B -1.80B -1.86B -2.39B
Debt Repayment -1.58B -4.42B -2.04B 914.00M -2.15B -1.16B 3.84B n/a -25.00M -18.00M -19.00M 1.22B -9.00M -58.00M -218.00M -573.21M
Common Stock Repurchased -1.06B -2.53B -265.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.03B -927.00M -210.00M -77.00M -260.00M -245.00M -225.00M -166.00M -528.00M -805.00M -732.00M -665.00M -603.00M -601.00M -158.11M n/a
Other Financial Acitivies -650.00M 198.00M 8.00M n/a n/a -1.00M -2.00M -2.00M -2.00M 26.00M 25.00M -2.00M 6.00M n/a -601.00M -463.68M
Financial Cash Flow -4.31B -7.68B -2.51B 837.00M -2.41B -1.41B 6.51B -168.00M 894.00M -797.00M -726.00M 592.00M -558.00M -631.00M -1.81B -1.04B
Net Cash Flow -2.30B 1.65B 2.50B 192.00M -595.00M 171.00M -3.11B -385.00M 3.22B -1.57B 1.29B 665.00M 195.00M 145.00M -5.24M -181.33M
Free Cash Flow 3.09B 7.64B 3.36B -586.00M 2.10B 777.00M 1.39B -173.00M -240.00M 468.00M 270.00M -29.00M 481.00M 386.00M 1.68B 780.10M