Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,812,701 | 2,293,031 | 3,043,947 | 4,961,340 | 468,367 |
| Depreciation Amortization | 3,715,914 | 3,554,856 | 3,440,275 | 3,599,087 | 4,696,439 |
| Income taxes - deferred | -165,327 | -345,925 | -185,200 | 493,826 | 360,651 |
| Accounts receivable | -411,528 | 399,201 | 232,611 | 644,590 | -760,399 |
| Other Working Capital | -259,799 | 952,389 | -883,774 | 442,290 | -979,023 |
| Other Operating Activity | 196,818 | -113,848 | -174,829 | -1,369,945 | 936,735 |
| Operating Cash Flow | $5,888,780 | $6,739,703 | $5,473,030 | $8,771,188 | $4,722,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,511,940 | -3,659,947 | N/A | -2,852,194 | -2,045,018 |
| Net Acquisitions | -1,808,574 | 17,515 | -372,622 | 820,737 | 933,543 |
| Purchase Of Investment | -5,010 | -58,384 | -3,276,558 | -162,301 | 13,564 |
| Other Investing Activity | -168,905 | -40,139 | -273,356 | 413,830 | 346,289 |
| Investing Cash Flow | $-5,494,429 | $-3,740,955 | $-3,922,536 | $-1,779,929 | $-751,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,786 | 3,649 | 42,966 | 26,153 | -61,438 |
| Debt Issued | 3,768,160 | N/A | N/A | -3,191,411 | 963,065 |
| Debt Repayment | -1,663,287 | N/A | -997,117 | N/A | -2,289,973 |
| Common Stock Issued | 22,902 | 56,924 | 47,411 | 153,840 | N/A |
| Common Stock Repurchased | -1,538,755 | -1,085,942 | -1,312,698 | -1,946,076 | -211,444 |
| Dividend Paid | -1,028,461 | -1,131,920 | -760,061 | -713,048 | -167,559 |
| Other Financing Activity | -205,405 | -400,660 | -215,572 | -233,836 | -232,987 |
| Financing Cash Flow | $-536,059 | $-2,557,949 | $-3,195,070 | $-5,904,379 | $-2,000,335 |
| Exchange Rate Effect | -110,934 | 191,208 | -57,042 | 183,070 | 19,948 |
| Beginning Cash Position | 2,213,660 | 1,625,265 | 3,351,379 | 2,209,912 | 301,606 |
| End Cash Position | 1,961,018 | 2,257,271 | 1,649,762 | 3,479,861 | 2,292,367 |
| Net Cash Flow | $-252,642 | $632,007 | $-1,701,618 | $1,269,949 | $1,990,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,888,780 | 6,739,703 | 5,473,030 | 8,771,188 | 4,722,770 |
| Capital Expenditure | -3,511,940 | -3,659,947 | N/A | -2,852,194 | -2,045,018 |
| Free Cash Flow | 2,376,840 | 3,079,756 | 5,473,030 | 5,918,994 | 2,677,752 |