Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,207,012 | 1,144,373 | 2,812,701 | 2,174,796 | 1,236,330 |
| Depreciation Amortization | 2,135,119 | 1,072,212 | 3,715,914 | 2,772,938 | 1,806,054 |
| Income taxes - deferred | 193,576 | -24,054 | -165,327 | -377,468 | -139,539 |
| Accounts receivable | -694,853 | -865,933 | -411,528 | -393,438 | -263,895 |
| Other Working Capital | -327,924 | -833,133 | -259,799 | -129,936 | 44,826 |
| Other Operating Activity | 1,133,288 | 1,096,266 | 196,818 | 177,846 | -16,629 |
| Operating Cash Flow | $5,646,219 | $1,589,731 | $5,888,780 | $4,224,738 | $2,667,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,511,940 | N/A | -1,730,139 |
| Net Acquisitions | 112,679 | 64,872 | -1,808,574 | -161,876 | -156,168 |
| Purchase Of Investment | -1,719,074 | -844,066 | -5,010 | -2,581,300 | -9,399 |
| Other Investing Activity | -9,390 | -729 | -168,905 | -188,734 | -73,023 |
| Investing Cash Flow | $-1,615,785 | $-779,923 | $-5,494,429 | $-2,931,910 | $-1,968,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 108,786 | 110,337 | 47,718 |
| Debt Issued | N/A | N/A | 3,768,160 | N/A | N/A |
| Debt Repayment | -1,950,210 | -364,450 | -1,663,287 | -141,551 | -8,676 |
| Common Stock Issued | 44,783 | 34,258 | 22,902 | 12,340 | 7,230 |
| Common Stock Repurchased | -1,071,893 | -296,662 | -1,538,755 | -998,113 | -315,228 |
| Dividend Paid | -570,617 | -276,253 | -1,028,461 | -767,276 | -506,823 |
| Other Financing Activity | -251,361 | -69,974 | -205,405 | -314,315 | -216,177 |
| Financing Cash Flow | $-3,799,298 | $-973,082 | $-536,059 | $-2,098,577 | $-991,956 |
| Exchange Rate Effect | 79,453 | 43,005 | -110,934 | -59,524 | -89,652 |
| Beginning Cash Position | 1,979,102 | 1,997,186 | 2,213,660 | 2,245,209 | 2,236,239 |
| End Cash Position | 2,289,691 | 1,876,917 | 1,961,018 | 1,379,936 | 1,853,049 |
| Net Cash Flow | $310,589 | $-120,269 | $-252,642 | $-865,273 | $-383,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,646,219 | 1,589,731 | 5,888,780 | 4,224,738 | 2,667,147 |
| Capital Expenditure | N/A | N/A | -3,511,940 | N/A | -1,730,139 |
| Free Cash Flow | 5,646,219 | 1,589,731 | 2,376,840 | 4,224,738 | 937,008 |