Cenovus Energy Inc. (CVE)
NYSE: CVE
· Real-Time Price · USD
15.10
-0.03 (-0.20%)
At close: Aug 15, 2025, 12:15 PM
Cenovus Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M | 1.86B | 866M | 636M | 784M | 1.61B | 2.43B | 1.63B | -408M | 551M | 224M | 220M |
Depreciation & Amortization | 1.18B | 1.31B | n/a | n/a | 1.29B | 1.2B | 1.25B | 1.25B | 1.13B | 1.1B | 1.16B | n/a | n/a | 1.03B | 1.09B | n/a | n/a | 1.04B |
Stock-Based Compensation | 12M | 7M | -2M | -13M | 24M | -154M | -99M | 144M | 29M | -71M | n/a | -1M | n/a | n/a | n/a | 28M | 34M | n/a |
Other Working Capital | 923M | -861M | 492M | 588M | 494M | -269M | 949M | -641M | 132M | -1.63B | 673M | 1.19B | -92M | -1.2B | 271M | -166M | -430M | -902M |
Other Non-Cash Items | -469M | 62M | 1.74B | 1.13B | 46M | 9M | -63M | 121M | -120M | 47M | 341M | 720M | 700M | -209M | 1.06B | 1.53B | 1.48B | -162M |
Deferred Income Tax | -127M | -66M | -350M | -46M | -46M | -32M | 166M | -2M | -44M | -370M | 17M | 568M | -61M | 118M | 171M | 191M | 63M | 27M |
Change in Working Capital | 923M | -861M | 492M | 588M | 494M | -269M | 949M | -641M | 132M | -1.63B | 673M | 1.19B | -92M | -1.2B | 271M | -166M | -430M | -902M |
Operating Cash Flow | 2.37B | 1.31B | 2.03B | 2.47B | 2.81B | 1.93B | 2.95B | 2.74B | 1.99B | -286M | 2.97B | 4.09B | 2.98B | 1.36B | 2.18B | 2.14B | 1.37B | 228M |
Capital Expenditures | -1.16B | -1.23B | -1.48B | -1.35B | -1.16B | -1.04B | -1.17B | -1.02B | -1B | -1.1B | -1.27B | -866M | -823M | -746M | -835M | -647M | -534M | -547M |
Cash Acquisitions | -116M | -100M | -4M | 18M | -5M | 15M | -14M | -32M | -1M | -457M | 38M | -389M | 112M | 950M | 247M | 83M | 100M | 740M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 51M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95M | -19M | -31M | 20M | -10M | -114M | -96M | -36M | -156M | -197M | 66M | 514M | -81M | 133M | 193M | 237M | 10M | 11M |
Investing Cash Flow | -1.38B | -1.35B | -1.51B | -1.31B | -1.17B | -1.14B | -1.28B | -1.1B | -1.16B | -1.75B | -1.17B | -690M | -791M | 337M | -395M | -327M | -424M | 204M |
Debt Repayment | -178M | 55M | -1M | -109M | 61M | -245M | 87M | -1.4B | -76M | -185M | 41M | -2.97B | -888M | -601M | -581M | -868M | -673M | 82M |
Common Stock Repurchased | -466M | -120M | -151M | -732M | -440M | -165M | -350M | -361M | -310M | -40M | -387M | -659M | -1.02B | -466M | -265M | n/a | n/a | n/a |
Dividend Paid | -368M | -333M | -348M | -338M | -594M | -271M | -270M | -264M | -274M | -218M | -420M | -214M | -215M | -78M | -78M | -44M | -44M | -44M |
Other Financial Acitivies | -66M | 246M | -284M | 4M | 61M | 4M | -106M | -573M | 21M | 8M | 16M | 20M | 110M | 52M | -257M | -1M | n/a | 1M |
Financial Cash Flow | -1.08B | -294M | -741M | -1.18B | -912M | -677M | -639M | -2.6B | -639M | -435M | -750M | -3.82B | -2.01B | -1.09B | -916M | -913M | -717M | 39M |
Net Cash Flow | -205M | -325M | -11M | -50M | 754M | 173M | 965M | -905M | 118M | -2.48B | 1.03B | -199M | 294M | 526M | 863M | 955M | 182M | 495M |
Free Cash Flow | 1.21B | 86M | 551M | 1.13B | 1.65B | 889M | 1.78B | 1.71B | 988M | -1.39B | 1.7B | 3.22B | 2.16B | 619M | 1.35B | 1.49B | 835M | -319M |