Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174,796 | 1,236,330 | 598,208 | 2,293,031 | 2,196,068 |
| Depreciation Amortization | 2,772,938 | 1,806,054 | 915,070 | 3,554,856 | 2,672,518 |
| Income taxes - deferred | -377,468 | -139,539 | -45,962 | -345,925 | -90,892 |
| Accounts receivable | -393,438 | -263,895 | -66,158 | 399,201 | 238,958 |
| Other Working Capital | -129,936 | 44,826 | -599,600 | 952,389 | 595,929 |
| Other Operating Activity | 177,846 | -16,629 | 114,210 | -113,848 | -330,583 |
| Operating Cash Flow | $4,224,738 | $2,667,147 | $915,766 | $6,739,703 | $5,281,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,730,139 | N/A | -3,659,947 | N/A |
| Net Acquisitions | -161,876 | -156,168 | -69,640 | 17,515 | 20,524 |
| Purchase Of Investment | -2,581,300 | -9,399 | -853,090 | -58,384 | -2,638,800 |
| Other Investing Activity | -188,734 | -73,023 | -16,017 | -40,139 | -30,053 |
| Investing Cash Flow | $-2,931,910 | $-1,968,729 | $-938,747 | $-3,740,955 | $-2,648,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,337 | 47,718 | 104,460 | 3,649 | -54,242 |
| Debt Repayment | -141,551 | -8,676 | -8,357 | N/A | N/A |
| Common Stock Issued | 12,340 | 7,230 | 2,786 | 56,924 | 55,708 |
| Common Stock Repurchased | -998,113 | -315,228 | -83,568 | -1,085,942 | -980,021 |
| Dividend Paid | -767,276 | -506,823 | -231,901 | -1,131,920 | -881,799 |
| Other Financing Activity | -314,315 | -216,177 | 11,839 | -400,660 | -165,658 |
| Financing Cash Flow | $-2,098,577 | $-991,956 | $-204,742 | $-2,557,949 | $-2,026,012 |
| Exchange Rate Effect | -59,524 | -89,652 | 1,393 | 191,208 | 35,184 |
| Beginning Cash Position | 2,245,209 | 2,236,239 | 2,153,965 | 1,625,265 | 1,632,391 |
| End Cash Position | 1,379,936 | 1,853,049 | 1,927,635 | 2,257,271 | 2,275,232 |
| Net Cash Flow | $-865,273 | $-383,190 | $-226,330 | $632,007 | $642,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,224,738 | 2,667,147 | 915,766 | 6,739,703 | 5,281,998 |
| Capital Expenditure | N/A | -1,730,139 | N/A | -3,659,947 | N/A |
| Free Cash Flow | 4,224,738 | 937,008 | 915,766 | 3,079,756 | 5,281,998 |