Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,144,373 | 2,812,701 | 2,174,796 | 1,236,330 | 598,208 |
| Depreciation Amortization | 1,072,212 | 3,715,914 | 2,772,938 | 1,806,054 | 915,070 |
| Income taxes - deferred | -24,054 | -165,327 | -377,468 | -139,539 | -45,962 |
| Accounts receivable | -865,933 | -411,528 | -393,438 | -263,895 | -66,158 |
| Other Working Capital | -833,133 | -259,799 | -129,936 | 44,826 | -599,600 |
| Other Operating Activity | 1,096,266 | 196,818 | 177,846 | -16,629 | 114,210 |
| Operating Cash Flow | $1,589,731 | $5,888,780 | $4,224,738 | $2,667,147 | $915,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,511,940 | N/A | -1,730,139 | N/A |
| Net Acquisitions | 64,872 | -1,808,574 | -161,876 | -156,168 | -69,640 |
| Purchase Of Investment | -844,066 | -5,010 | -2,581,300 | -9,399 | -853,090 |
| Other Investing Activity | -729 | -168,905 | -188,734 | -73,023 | -16,017 |
| Investing Cash Flow | $-779,923 | $-5,494,429 | $-2,931,910 | $-1,968,729 | $-938,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 108,786 | 110,337 | 47,718 | 104,460 |
| Debt Issued | N/A | 3,768,160 | N/A | N/A | N/A |
| Debt Repayment | -364,450 | -1,663,287 | -141,551 | -8,676 | -8,357 |
| Common Stock Issued | 34,258 | 22,902 | 12,340 | 7,230 | 2,786 |
| Common Stock Repurchased | -296,662 | -1,538,755 | -998,113 | -315,228 | -83,568 |
| Dividend Paid | -276,253 | -1,028,461 | -767,276 | -506,823 | -231,901 |
| Other Financing Activity | -69,974 | -205,405 | -314,315 | -216,177 | 11,839 |
| Financing Cash Flow | $-973,082 | $-536,059 | $-2,098,577 | $-991,956 | $-204,742 |
| Exchange Rate Effect | 43,005 | -110,934 | -59,524 | -89,652 | 1,393 |
| Beginning Cash Position | 1,997,186 | 2,213,660 | 2,245,209 | 2,236,239 | 2,153,965 |
| End Cash Position | 1,876,917 | 1,961,018 | 1,379,936 | 1,853,049 | 1,927,635 |
| Net Cash Flow | $-120,269 | $-252,642 | $-865,273 | $-383,190 | $-226,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,731 | 5,888,780 | 4,224,738 | 2,667,147 | 915,766 |
| Capital Expenditure | N/A | -3,511,940 | N/A | -1,730,139 | N/A |
| Free Cash Flow | 1,589,731 | 2,376,840 | 4,224,738 | 937,008 | 915,766 |